Madison Square Garden Entertainment Corp.
MSGE- Exchange
- NYSE
- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001952073
No open-market purchases or sales by Madison Square Garden Entertainment Corp. insiders were filed in the last 90 days; 277 institutions reported holding it in 13F filings for Q2 2026, worth $3.14B in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Madison Square Garden Entertainment Corp. as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 178
- +17 vs. Q4 2023
- Shares held
- 40.0M
- +693.2K (+1.8%) vs. Q4 2023
- Total value
- $1.57B
- +$318.6M (+25.5%) vs. Q4 2023
- New holders
- 37
- 43 more added
- Sold out
- 20
- 59 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSGE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 277 | $3.14B |
| Q1 2026 | 243 | $2.40B |
| Q4 2025 | 237 | $2.14B |
| Q3 2025 | 190 | $1.81B |
| Q2 2025 | 195 | $1.62B |
| Q1 2025 | 199 | $1.30B |
| Q4 2024 | 181 | $1.43B |
| Q3 2024 | 189 | $1.71B |
| Q2 2024 | 174 | $1.38B |
| Q1 2024 | 178 | $1.57B |
| Q4 2023 | 163 | $1.25B |
| Q3 2023 | 175 | $1.29B |
| Q2 2023 | 155 | $1.05B |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Madison Square Garden Entertainment Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FORA Capital, LLC | 11,092 | $434.9K | 0.04% | +11,092 | New |
| Arizona State Retirement System | 10,731 | $420.8K | 0.00% | −185−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 10,680 | $418.8K | 0.00% | +10,426+4,104.7% | Added |
| Fernwood Investment Management, LLC | 9,300 | $364.7K | 0.11% | 00.0% | Unchanged |
| Bank of Montreal | 9,196 | $361.6K | 0.00% | +9,196 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,040 | $354.5K | 0.06% | +100+1.1% | Added |
| Victory Capital Management Inc | 8,583 | $336.5K | 0.00% | +8,583 | New |
| The PNC Financial Services Group, Inc. | 8,521 | $334.1K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 8,112 | $319.0K | 0.04% | +8,112 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,735 | $303.3K | 0.00% | −2,952−27.6% | Reduced |
| Quadrature Capital Ltd | 7,590 | $297.7K | 0.01% | +7,590 | New |
| Marshall Wace, LLP | 7,374 | $289.1K | 0.00% | +7,374 | New |
| Entropy Technologies, LP | 7,314 | $286.8K | 0.03% | +7,314 | New |
| ProShare Advisors LLC | 7,143 | $280.1K | 0.00% | +561+8.5% | Added |
| Dynamic Technology Lab Private Ltd | 6,948 | $272.0K | 0.03% | +6,948 | New |
| Equitable Holdings, Inc. | 6,753 | $264.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 6,340 | $248.6K | 0.00% | −54,811−89.6% | Reduced |
| Institute for Wealth Management, LLC. | 5,957 | $233.6K | 0.03% | +5,957 | New |
| LPL Financial LLC | 5,936 | $232.8K | 0.00% | −3,300−35.7% | Reduced |
| Wolverine Trading, LLC | 5,822 | $228.3K | 0.00% | +5,822 | New |
| Handelsbanken Fonder AB | 5,800 | $227.0K | 0.00% | +5,800 | New |
| Corton Capital Inc. | 5,739 | $225.0K | 0.08% | +5,739 | New |
| DekaBank Deutsche Girozentrale | 5,236 | $207.0K | 0.00% | +2,639+101.6% | Added |
| Principal Financial Group Inc | 5,237 | $205.3K | 0.00% | +5,237 | New |
| Susquehanna International Group, LLP | 5,210 | $204.3K | 0.00% | −32,428−86.2% | Reduced |
| Commonwealth Equity Services, LLC | 5,190 | $204.0K | 0.00% | +5,190 | New |
| ArrowMark Colorado Holdings LLC | 5,140 | $201.5K | 0.00% | +5,140 | New |
| NBC Securities, Inc. | 4,515 | $177.0K | 0.02% | −1,155−20.4% | Reduced |
| Public Employees Retirement Association of Colorado | 4,360 | $171.0K | 0.00% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 4,300 | $168.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,965 | $155.5K | 0.01% | −332−7.7% | Reduced |
| Washington Trust Advisors, Inc. | 2,970 | $116.5K | 0.01% | −48,989−94.3% | Reduced |
| Metropolitan Life Insurance Co | 2,196 | $86.1K | 0.00% | −92−4.0% | Reduced |
| Investors Research Corp | 2,150 | $84.3K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,632 | $64.0K | 0.00% | +139+9.3% | Added |
| Amalgamated Bank | 1,331 | $52.0K | 0.00% | −4,182−75.9% | Reduced |
| Tower Research Capital LLC (TRC) | 660 | $25.9K | 0.00% | −16,835−96.2% | Reduced |
| Quent Capital, LLC | 659 | $25.8K | 0.00% | +625+1,838.2% | Added |
| Comerica Bank | 572 | $22.4K | 0.00% | −46−7.4% | Reduced |
| Whittier Trust Co | 505 | $19.8K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 416 | $16.3K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 299 | $11.7K | 0.00% | +299 | New |
| Newbridge Financial Services Group, Inc. | 250 | $9.80K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 220 | $8.63K | 0.00% | −31−12.4% | Reduced |
| Huntington National Bank | 213 | $8.35K | 0.00% | +111+108.8% | Added |
| US Bancorp | 163 | $6.39K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 134 | $5.25K | 0.00% | −150−52.8% | Reduced |
| Continuum Advisory, LLC | 121 | $4.46K | 0.00% | +121 | New |
| Pension & Wealth Management Advisors, Inc. | 100 | $3.92K | 0.00% | +100 | New |
| TD Waterhouse Canada Inc. | 60 | $2.38K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 60 | $2.35K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 60 | $2.00K | 0.00% | +36+150.0% | Added |
| Quarry LP | 40 | $1.57K | 0.00% | +40 | New |
| CIBC Private Wealth Group, LLC | 37 | $1.46K | 0.00% | +37 | New |
| GAMMA Investing LLC | 33 | $1.29K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 22 | $863 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 18 | $706 | 0.00% | +9+100.0% | Added |
| Versant Capital Management, Inc | 17 | $667 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 17 | $632 | 0.00% | −150−89.8% | Reduced |
| Private Wealth Management Group, LLC | 16 | $628 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 16 | $627 | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 14 | $549 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $432 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $392 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 9 | $353 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 9 | $353 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 8 | $314 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 7 | $275 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 6 | $236 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 6 | $235 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 5 | $196 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5 | $196 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 5 | $196 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2 | $73 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1 | $39 | 0.00% | −654−99.8% | Reduced |
| Covestor Ltd | 6 | $0 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Incline Global Management LLC | 0 | $0 | 0.00% | −505,967−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −108,770−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −80,314−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −59,866−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −57,426−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −44,484−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −32,850−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,470−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,117−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −19,661−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,346−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −12,198−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −9,787−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,044−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,282−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |
| Potomac Capital Management, Inc. | – | – | – | – | Not filed |