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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 10,085 | $1.88M | 0.01% | +253+2.6% | Added |
| Prelude Capital Management, LLC | 9,991 | $1.86M | 0.10% | +9,991 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 9,842 | $1.83M | 0.43% | 00.0% | Unchanged |
| Grace Capital | 16,700 | $1.82M | 1.12% | +900+5.7% | Added |
| Davenport & Co LLC | 9,372 | $1.74M | 0.01% | +9,372 | New |
| Cubist Systematic Strategies, LLC | 8,882 | $1.65M | 0.02% | +5,782+186.5% | Added |
| Allianz Asset Management GmbH | 8,816 | $1.64M | 0.00% | +257+3.0% | Added |
| NN Investment Partners Holdings N.V. | 8,582 | $1.59M | 0.01% | +382+4.7% | Added |
| HRT Financial LP | 8,341 | $1.55M | 0.01% | +8,341 | New |
| Northwest & Ethical Investments L.P. | 8,164 | $1.52M | 0.05% | −533−6.1% | Reduced |
| Russell Investments Group, Ltd. | 7,326 | $1.36M | 0.00% | −55,365−88.3% | Reduced |
| Citigroup Inc | 7,307 | $1.36M | 0.00% | +471+6.9% | Added |
| Steinberg Asset Management LLC | 7,285 | $1.35M | 1.53% | 00.0% | Unchanged |
| Elgethun Capital Management | 7,153 | $1.33M | 0.46% | −94−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 7,053 | $1.31M | 0.01% | +6,685+1,816.6% | Added |
| Fernwood Investment Management, LLC | 6,850 | $1.27M | 0.44% | +15+0.2% | Added |
| Treasurer of the State of North Carolina | 6,794 | $1.26M | 0.01% | +229+3.5% | Added |
| Primecap Management Co | 6,773 | $1.26M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 6,758 | $1.26M | 0.00% | −2,245−24.9% | Reduced |
| Dimensional Fund Advisors LP | 6,641 | $1.24M | 0.00% | +57+0.9% | Added |
| Wolverine Trading, LLC | 5,869 | $1.11M | 0.02% | +3,430+140.6% | Added |
| Squarepoint Ops LLC | 5,632 | $1.05M | 0.01% | −15,592−73.5% | Reduced |
| MYDA Advisors LLC | 5,582 | $1.04M | 0.38% | −14,418−72.1% | Reduced |
| McDonald Partners LLC | 5,518 | $1.03M | 0.24% | −332−5.7% | Reduced |
| S. Muoio & Co. LLC | 5,000 | $930.0K | 0.78% | 00.0% | Unchanged |
| Lederer & Associates Investment Counsel | 4,933 | $917.0K | 0.59% | −4−0.1% | Reduced |
| Advisors Capital Management, LLC | 4,625 | $860.0K | 0.03% | +798+20.9% | Added |
| Simplex Trading, LLC | 4,959 | $858.0K | 0.03% | 00.0% | Unchanged |
| Brown Advisory Inc | 4,427 | $823.0K | 0.00% | −190−4.1% | Reduced |
| Weik Capital Management | 4,340 | $807.0K | 0.33% | −1,688−28.0% | Reduced |
| Voya Investment Management LLC | 4,134 | $769.0K | 0.00% | −55−1.3% | Reduced |
| Institute for Wealth Management, LLC. | 4,061 | $755.0K | 0.13% | +11+0.3% | Added |
| Algert Global LLC | 4,052 | $753.0K | 0.10% | +4,052 | New |
| Arizona State Retirement System | 4,002 | $744.0K | 0.01% | +9+0.2% | Added |
| Stifel Financial Corp | 3,958 | $736.0K | 0.00% | −40,357−91.1% | Reduced |
| Envestnet Asset Management Inc | 3,657 | $680.0K | 0.00% | −334−8.4% | Reduced |
| Asset Management One Co.,Ltd. | 3,444 | $640.0K | 0.00% | −132−3.7% | Reduced |
| Amalgamated Bank | 3,425 | $637.0K | 0.01% | −192−5.3% | Reduced |
| Winton Group Ltd | 3,391 | $631.0K | 0.04% | −1,979−36.9% | Reduced |
| Guyasuta Investment Advisors Inc | 3,355 | $624.0K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,348 | $622.6K | 0.00% | +476+16.6% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 3,300 | $614.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 3,295 | $613.0K | 0.02% | −2,886−46.7% | Reduced |
| Franklin Resources Inc | 3,255 | $605.0K | 0.00% | +400+14.0% | Added |
| Caxton Associates LP | 3,234 | $601.0K | 0.08% | −808−20.0% | Reduced |
| Fiducient Advisors LLC | 3,100 | $576.0K | 0.17% | +3,100 | New |
| Park Avenue Securities LLC | 2,992 | $556.0K | 0.01% | −12−0.4% | Reduced |
| Oribel Capital Management, LP | 2,900 | $539.0K | 0.07% | +300+11.5% | Added |
| Handelsbanken Fonder AB | 2,872 | $534.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 2,846 | $529.0K | 0.00% | −27,928−90.8% | Reduced |
| Exchange Traded Concepts, LLC | 2,847 | $529.0K | 0.01% | −21−0.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 2,756 | $512.0K | 0.06% | +1,200+77.1% | Added |
| Ameriprise Financial Inc | 2,743 | $510.0K | 0.00% | −132−4.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,697 | $501.0K | 0.00% | +1,059+64.7% | Added |
| LPL Financial LLC | 2,668 | $496.0K | 0.00% | +46+1.8% | Added |
| Corsair Capital Management, L.P. | 2,655 | $494.0K | 0.09% | −80−2.9% | Reduced |
| Cna Financial Corp | 2,631 | $489.0K | 0.13% | 00.0% | Unchanged |
| Markston International LLC | 2,598 | $483.0K | 0.45% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 2,534 | $471.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,408 | $448.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 2,364 | $440.0K | 0.00% | +111+4.9% | Added |
| Teacher Retirement System of Texas | 2,366 | $440.0K | 0.00% | +319+15.6% | Added |
| Group One Trading, L.P. | 2,275 | $423.0K | 0.01% | −300−11.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,248 | $418.0K | 0.00% | 00.0% | Unchanged |
| Tiger Eye Capital LLC | 2,190 | $407.0K | 0.16% | 00.0% | Unchanged |
| BigSur Wealth Management LLC | 2,150 | $400.0K | 0.18% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,040 | $378.0K | 0.00% | −135−6.2% | Reduced |
| Pearl River Capital, LLC | 1,984 | $369.0K | 0.10% | −1,431−41.9% | Reduced |
| FMR LLC | 1,950 | $362.0K | 0.00% | −1−0.1% | Reduced |
| Merrion Investment Management Co, LLC | 1,925 | $357.0K | 0.27% | +100+5.5% | Added |
| Leonteq Securities AG | 1,865 | $346.8K | 0.02% | +157+9.2% | Added |
| Shell Asset Management Co | 1,818 | $338.0K | 0.01% | −80−4.2% | Reduced |
| SEI Investments Co | 1,780 | $330.0K | 0.00% | −21−1.2% | Reduced |
| Panagora Asset Management Inc | 1,759 | $327.0K | 0.00% | −113−6.0% | Reduced |
| HSBC Holdings PLC | 1,709 | $318.0K | 0.00% | −166−8.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,702 | $316.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,679 | $312.0K | 0.00% | −51−2.9% | Reduced |
| Truist Financial Corp | 1,640 | $305.0K | 0.00% | −42−2.5% | Reduced |
| Fayez Sarofim & Co | 1,612 | $300.0K | 0.00% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 1,600 | $298.0K | 0.03% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 1,576 | $293.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 1,555 | $289.0K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 1,545 | $287.0K | 0.06% | −95−5.8% | Reduced |
| Teza Capital Management LLC | 1,493 | $278.0K | 0.13% | +1,493 | New |
| Advisor Group Holdings, Inc. | 1,472 | $274.0K | 0.00% | −123−7.7% | Reduced |
| Maryland State Retirement & Pension System | 1,433 | $269.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 1,436 | $267.0K | 0.01% | −500−25.8% | Reduced |
| Eidelman Virant Capital | 1,423 | $267.0K | 0.10% | 00.0% | Unchanged |
| Krilogy Financial LLC | 1,259 | $234.0K | 0.02% | −468−27.1% | Reduced |
| Raymond James & Associates | 1,224 | $228.0K | 0.00% | −118−8.8% | Reduced |
| Pictet Asset Management SA | 1,170 | $218.0K | 0.00% | +1,170 | New |
| TownSquare Capital, LLC | 1,149 | $214.0K | 0.01% | +1,149 | New |
| Lee Capital Holdings LLC | 1,100 | $205.0K | 0.11% | +1,100 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 1,100 | $205.0K | 0.07% | +1,100 | New |
| Commonwealth Equity Services, LLC | 1,077 | $200.0K | 0.00% | +1,077 | New |
| Captrust Financial Advisors | 864 | $161.0K | 0.00% | −61−6.6% | Reduced |
| Great West Life Assurance Co | 768 | $144.0K | 0.00% | −323−29.6% | Reduced |
| Parallel Advisors, LLC | 723 | $134.0K | 0.01% | +123+20.5% | Added |
| Metropolitan Life Insurance Co | 716 | $133.1K | 0.00% | −25−3.4% | Reduced |
| Westside Investment Management, Inc. | 719 | $133.0K | 0.00% | 00.0% | Unchanged |