Madison Square Garden Sports Corp.
MSGS- Exchange
- NYSE
- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001636519
In the last 90 days, Madison Square Garden Sports Corp. insiders filed 0 open-market purchases and 1 sale; 468 institutions reported holding it in 13F filings for Q2 2026, worth $7.41B in total; 3 superinvestors hold it, including Gates Foundation Trust and Southeastern Asset Management (Longleaf).
13F holders, Q3 2021
Institutional positions in Madison Square Garden Sports Corp. as of Sep 30, 2021. 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
- 258
- −12 vs. Q2 2021
- Shares held
- 16.7M
- +268.5K (+1.6%) vs. Q2 2021
- Total value
- $3.11B
- +$269.8M (+9.5%) vs. Q2 2021
- New holders
- 24
- 72 more added
- Sold out
- 36
- 97 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSGS 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 | 468 | $7.41B |
| Q1 2026 | 410 | $5.72B |
| Q4 2025 | 380 | $4.74B |
| Q3 2025 | 359 | $4.03B |
| Q2 2025 | 357 | $3.55B |
| Q1 2025 | 342 | $3.29B |
| Q4 2024 | 342 | $3.83B |
| Q3 2024 | 325 | $3.44B |
| Q2 2024 | 306 | $3.15B |
| Q1 2024 | 308 | $3.06B |
| Q4 2023 | 293 | $3.00B |
| Q3 2023 | 280 | $3.00B |
| Q2 2023 | 297 | $3.01B |
| Q1 2023 | 272 | $3.16B |
| Q4 2022 | 263 | $3.01B |
| Q3 2022 | 257 | $2.19B |
| Q2 2022 | 259 | $2.35B |
| Q1 2022 | 265 | $2.80B |
| Q4 2021 | 262 | $2.81B |
| Q3 2021 | 258 | $3.11B |
| Q2 2021 | 273 | $2.84B |
| Q1 2021 | 302 | $2.90B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Madison Square Garden Sports Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 38,571 | $7.17M | 0.01% | −607−1.5% | Reduced |
| Pinebridge Investments, L.P. | 39,255 | $7.30M | 0.09% | +5,006+14.6% | Added |
| Horizon Kinetics Asset Management LLC | 39,434 | $7.33M | 0.17% | +40+0.1% | Added |
| Parametric Portfolio Associates LLC | 40,395 | $7.51M | 0.00% | −208−0.5% | Reduced |
| Hudson Bay Capital Management LP | 41,170 | $7.66M | 0.11% | −8,000−16.3% | Reduced |
| Systematic Financial Management LP | 42,867 | $7.97M | 0.25% | +836+2.0% | Added |
| Victory Capital Management Inc | 43,925 | $8.17M | 0.01% | +14,455+49.0% | Added |
| Wells Fargo & Company | 46,170 | $8.59M | 0.00% | +35,690+340.6% | Added |
| Schwartz Investment Counsel Inc | 48,000 | $8.93M | 0.37% | 00.0% | Unchanged |
| Tiger Legatus Capital Management, LLC | 49,800 | $9.26M | 5.97% | +5,300+11.9% | Added |
| Nuveen Asset Management, LLC | 56,302 | $10.5M | 0.00% | −10,013−15.1% | Reduced |
| Loomis Sayles & Co L P | 56,840 | $10.6M | 0.01% | −66−0.1% | Reduced |
| Bank of New York Mellon Corp | 58,900 | $11.0M | 0.00% | −168−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 60,400 | $11.2M | 0.10% | +60,400 | New |
| Deutsche Bank AG | 62,849 | $11.7M | 0.01% | −20,875−24.9% | Reduced |
| Canada Pension Plan Investment Board | 65,000 | $12.1M | 0.01% | +64,811+34,291.5% | Added |
| Citadel Advisors LLC | 69,830 | $13.0M | 0.01% | −26,977−27.9% | Reduced |
| Channing Capital Management, LLC | 70,455 | $13.1M | 0.41% | +29,917+73.8% | Added |
| Renaissance Technologies LLC | 75,116 | $14.0M | 0.02% | −71,284−48.7% | Reduced |
| UBS Group AG | 75,835 | $14.1M | 0.01% | +58,111+327.9% | Added |
| Shelton Capital Management | 79,051 | $14.7M | 0.58% | 00.0% | Unchanged |
| Putnam Investments LLC | 82,000 | $15.2M | 0.02% | −22,892−21.8% | Reduced |
| Northern Trust Corp | 88,770 | $16.5M | 0.00% | +2,075+2.4% | Added |
| Lionstone Capital Management LLC | 90,452 | $16.8M | 4.40% | 00.0% | Unchanged |
| Bridger Management, LLC | 95,700 | $17.8M | 2.08% | +95,700 | New |
| Alliancebernstein L.P. | 101,954 | $19.0M | 0.01% | +36,792+56.5% | Added |
| Clearline Capital LP | 104,124 | $19.4M | 2.55% | +19,485+23.0% | Added |
| Nomura Holdings Inc | 102,414 | $19.6M | 0.15% | −177,336−63.4% | Reduced |
| Luxor Capital Group, LP | 105,497 | $19.6M | 0.50% | −14,409−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 105,667 | $19.6M | 0.01% | −36,795−25.8% | Reduced |
| Manufacturers Life Insurance Company, The | 135,216 | $25.1M | 0.02% | +12,037+9.8% | Added |
| Goldman Sachs Group Inc | 149,391 | $27.8M | 0.01% | +13,583+10.0% | Added |
| Bollard Group LLC | 158,000 | $29.4M | 0.96% | 00.0% | Unchanged |
| Morgan Stanley | 181,261 | $33.7M | 0.00% | −217,060−54.5% | Reduced |
| River Road Asset Management, LLC | 183,940 | $34.2M | 0.38% | +532+0.3% | Added |
| Pinnacle Associates Ltd | 197,197 | $36.7M | 0.68% | −5,580−2.8% | Reduced |
| Norges Bank | 201,313 | $37.4M | 0.01% | −112,903−35.9% | Reduced |
| Geode Capital Management, LLC | 202,834 | $37.7M | 0.01% | −2,260−1.1% | Reduced |
| Janus Henderson Group PLC | 226,967 | $42.2M | 0.02% | −127,670−36.0% | Reduced |
| Bamco Inc | 227,927 | $42.4M | 0.10% | +2,927+1.3% | Added |
| Invesco Ltd. | 245,879 | $45.7M | 0.01% | +225,485+1,105.6% | Added |
| Price T Rowe Associates Inc | 272,194 | $50.6M | 0.00% | −278−0.1% | Reduced |
| State Street Corp | 273,869 | $50.9M | 0.00% | −3,905−1.4% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 278,147 | $51.7M | 0.22% | +278,147 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $56.7M | 0.29% | 00.0% | Unchanged |
| Marshall Wace Asia Ltd | 363,423 | $67.6M | 1.60% | −86,062−19.1% | Reduced |
| UBS Asset Management Americas Inc | 407,795 | $75.8M | 0.03% | +338,041+484.6% | Added |
| Gabelli Funds LLC | 410,850 | $76.4M | 0.51% | −333−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 637,532 | $118.5M | 1.05% | +6,986+1.1% | Added |
| Shapiro Capital Management LLC | 643,567 | $119.7M | 2.24% | −4,800−0.7% | Reduced |
| BlackRock Inc. | 725,168 | $134.8M | 0.00% | −50,196−6.5% | Reduced |
| Long Pond Capital, LP | 804,202 | $149.5M | 5.91% | −103,311−11.4% | Reduced |
| Ariel Investments, LLC | 822,549 | $153.0M | 1.40% | +628,178+323.2% | Added |
| Clearbridge Investments, LLC | 826,708 | $153.7M | 0.11% | −12,198−1.5% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 863,574 | $160.6M | 3.05% | +91,972+11.9% | Added |
| Vanguard Group Inc | 1,718,033 | $319.5M | 0.01% | +1,675+0.1% | Added |
| Silver Lake Group, L.L.C. | 1,899,962 | $353.3M | 2.17% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −167,091−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −54,337−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Intrepid Capital Management Inc | 0 | $0 | 0.00% | −13,470−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −7,194−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,615−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −6,596−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −6,072−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,483−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,858−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −3,672−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,491−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −3,484−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,465−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,118−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,885−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −2,861−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −2,486−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −2,158−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,917−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,678−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,672−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Salzhauer Michael | 0 | $0 | 0.00% | −1,203−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,186−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −713−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |