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, Q4 2021
Institutional positions in Madison Square Garden Sports Corp. as of Dec 31, 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
- 262
- +7 vs. Q3 2021
- Shares held
- 16.2M
- −155.2K (−0.9%) vs. Q3 2021
- Total value
- $2.81B
- −$227.0M (−7.5%) vs. Q3 2021
- New holders
- 45
- 74 more added
- Sold out
- 38
- 87 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Madison Square Garden Sports Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 2,205 | $384.0K | 0.00% | +165+8.1% | Added |
| Gotham Asset Management, LLC | 2,265 | $393.0K | 0.01% | −1,030−31.3% | Reduced |
| Boothbay Fund Management, LLC | 2,284 | $397.0K | 0.01% | +2,284 | New |
| State of Wisconsin Investment Board | 2,295 | $399.0K | 0.00% | −69−2.9% | Reduced |
| DCM Advisors, LLC | 2,303 | $400.0K | 0.12% | +2,303 | New |
| Public Employees Retirement Association of Colorado | 2,408 | $418.0K | 0.00% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 2,413 | $419.0K | 0.02% | +2,413 | New |
| Markston International LLC | 2,463 | $428.0K | 0.43% | −135−5.2% | Reduced |
| Robotti Robert | 2,500 | $434.0K | 0.09% | +2,500 | New |
| Corsair Capital Management, L.P. | 2,543 | $442.0K | 0.08% | −112−4.2% | Reduced |
| Virtu Financial LLC | 2,576 | $448.0K | 0.05% | +2,576 | New |
| Cna Financial Corp | 2,631 | $457.0K | 0.12% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 2,654 | $461.0K | 0.00% | +120+4.7% | Added |
| Ameriprise Financial Inc | 2,670 | $464.0K | 0.00% | −73−2.7% | Reduced |
| Gyon Technologies Capital Management, LP | 2,699 | $469.0K | 0.09% | +2,699 | New |
| Gabelli & Co Investment Advisers, Inc. | 2,756 | $479.0K | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 2,757 | $479.0K | 0.00% | +89+3.3% | Added |
| Handelsbanken Fonder AB | 2,872 | $498.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,872 | $499.0K | 0.00% | +506+21.4% | Added |
| Gsa Capital Partners LLP | 2,892 | $502.0K | 0.06% | +2,892 | New |
| Allspring Global Investments Holdings, LLC | 2,953 | $513.0K | 0.00% | +2,953 | New |
| New York Life Investments Alternatives | 3,095 | $538.0K | 0.36% | +3,095 | New |
| Wellington Management Group LLP | 3,229 | $561.0K | 0.00% | +3,229 | New |
| Oak Thistle LLC | 3,251 | $564.0K | 0.44% | +3,251 | New |
| Park Avenue Securities LLC | 3,281 | $570.0K | 0.01% | +289+9.7% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 3,300 | $573.0K | 0.01% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 3,355 | $583.0K | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,378 | $586.0K | 0.00% | +123+3.8% | Added |
| BNP Paribas Arbitrage, SA | 3,401 | $590.9K | 0.00% | +53+1.6% | Added |
| D. E. Shaw & Co., Inc. | 3,456 | $601.0K | 0.00% | −3,302−48.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,500 | $608.0K | 0.00% | +803+29.8% | Added |
| Steinberg Asset Management LLC | 3,521 | $612.0K | 0.74% | −3,764−51.7% | Reduced |
| Amalgamated Bank | 3,632 | $631.0K | 0.00% | +207+6.0% | Added |
| Envestnet Asset Management Inc | 3,654 | $635.0K | 0.00% | −3−0.1% | Reduced |
| Nokota Management, LP | 3,750 | $651.0K | 0.65% | +3,750 | New |
| Stifel Financial Corp | 3,863 | $671.0K | 0.00% | −95−2.4% | Reduced |
| PEAK6 Investments LLC | 3,914 | $680.0K | 0.02% | +3,911+130,366.7% | Added |
| Arizona State Retirement System | 3,954 | $687.0K | 0.01% | −48−1.2% | Reduced |
| Institute for Wealth Management, LLC. | 4,007 | $696.0K | 0.11% | −54−1.3% | Reduced |
| Algert Global LLC | 4,052 | $704.0K | 0.09% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 4,100 | $712.0K | 0.06% | +1,200+41.4% | Added |
| Weik Capital Management | 4,140 | $719.0K | 0.27% | −200−4.6% | Reduced |
| Brown Advisory Inc | 4,473 | $777.0K | 0.00% | +46+1.0% | Added |
| Millennium Management LLC | 4,494 | $781.0K | 0.00% | +1,648+57.9% | Added |
| Ergoteles LLC | 4,766 | $828.0K | 0.03% | +4,766 | New |
| Asset Management One Co.,Ltd. | 4,822 | $834.0K | 0.00% | +1,378+40.0% | Added |
| S. Muoio & Co. LLC | 5,000 | $869.0K | 0.90% | 00.0% | Unchanged |
| Lederer & Associates Investment Counsel | 5,035 | $875.0K | 0.51% | +102+2.1% | Added |
| Voya Investment Management LLC | 5,280 | $917.0K | 0.00% | +1,146+27.7% | Added |
| Wolverine Trading, LLC | 5,344 | $928.0K | 0.01% | −525−8.9% | Reduced |
| Advisors Capital Management, LLC | 5,392 | $937.0K | 0.03% | +767+16.6% | Added |
| Insight Inv LLC | 6,267 | $1.09M | 1.00% | +6,267 | New |
| Dimensional Fund Advisors LP | 6,341 | $1.10M | 0.00% | −300−4.5% | Reduced |
| Balyasny Asset Management LLC | 6,352 | $1.10M | 0.00% | +6,352 | New |
| Primecap Management Co | 6,773 | $1.18M | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 6,825 | $1.19M | 0.39% | −25−0.4% | Reduced |
| Treasurer of the State of North Carolina | 6,844 | $1.19M | 0.01% | +50+0.7% | Added |
| Rockefeller Capital Management L.P. | 7,133 | $1.24M | 0.01% | +80+1.1% | Added |
| Elgethun Capital Management | 7,055 | $1.24M | 0.43% | −98−1.4% | Reduced |
| Alpine Global Management, LLC | 7,315 | $1.27M | 0.19% | +7,315 | New |
| Northwest & Ethical Investments L.P. | 8,077 | $1.40M | 0.04% | −87−1.1% | Reduced |
| SG Americas Securities, LLC | 8,500 | $1.48M | 0.01% | −14,910−63.7% | Reduced |
| Qube Research & Technologies Ltd | 9,233 | $1.60M | 0.01% | +9,233 | New |
| Davenport & Co LLC | 9,710 | $1.69M | 0.01% | +338+3.6% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 9,842 | $1.71M | 0.28% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 9,848 | $1.71M | 0.00% | +1,032+11.7% | Added |
| American Assets Investment Management, LLC | 10,000 | $1.74M | 0.19% | +10,000 | New |
| Nissay Asset Management Corp | 10,153 | $1.76M | 0.01% | 00.0% | Unchanged |
| Grace Capital | 17,100 | $1.79M | 1.06% | +400+2.4% | Added |
| Public Employees Retirement System of Ohio | 10,566 | $1.84M | 0.01% | −362−3.3% | Reduced |
| Eagle Asset Management Inc | 10,776 | $1.87M | 0.01% | −382−3.4% | Reduced |
| Squarepoint Ops LLC | 11,036 | $1.92M | 0.01% | +5,404+96.0% | Added |
| HighTower Advisors, LLC | 11,284 | $1.96M | 0.00% | +1,199+11.9% | Added |
| Wells Fargo & Company | 12,085 | $2.10M | 0.00% | −34,085−73.8% | Reduced |
| Lowell Blake & Associates Inc. | 13,137 | $2.28M | 0.90% | +26+0.2% | Added |
| Credit Suisse AG | 13,861 | $2.41M | 0.00% | −1,634−10.5% | Reduced |
| Oxbow Advisors, LLC | 13,866 | $2.41M | 0.23% | −560−3.9% | Reduced |
| EagleClaw Capital Managment, LLC | 14,175 | $2.46M | 0.54% | +500+3.7% | Added |
| Price Michael F | 14,512 | $2.52M | 0.28% | +4,400+43.5% | Added |
| State of New Jersey Common Pension Fund D | 15,716 | $2.73M | 0.01% | −946−5.7% | Reduced |
| Poehling Capital Management, LLC | 15,854 | $2.75M | 0.89% | −289−1.8% | Reduced |
| Brinker Capital Investments, LLC | 16,275 | $2.83M | 0.04% | −2,687−14.2% | Reduced |
| Deutsche Bank AG | 18,253 | $3.17M | 0.00% | −44,596−71.0% | Reduced |
| HRT Financial LP | 18,438 | $3.20M | 0.02% | +10,097+121.1% | Added |
| Becker Capital Management Inc | 19,157 | $3.33M | 0.13% | −18,139−48.6% | Reduced |
| State Board of Administration of Florida Retirement System | 19,388 | $3.37M | 0.01% | +30+0.2% | Added |
| Holocene Advisors, LP | 19,466 | $3.38M | 0.02% | −8,616−30.7% | Reduced |
| Point72 Asset Management, L.P. | 19,600 | $3.40M | 0.02% | +3,600+22.5% | Added |
| Rhumbline Advisers | 20,761 | $3.61M | 0.00% | +390+1.9% | Added |
| Gamble Jones Investment Counsel | 21,146 | $3.67M | 0.22% | +542+2.6% | Added |
| Lafayette Investments, Inc. | 21,699 | $3.77M | 0.94% | −298−1.4% | Reduced |
| Washington Harbour Partners LP | 22,100 | $3.84M | 0.95% | +22,100 | New |
| California State Teachers Retirement System | 22,680 | $3.94M | 0.00% | −5,701−20.1% | Reduced |
| Boyar Asset Management Inc. | 23,078 | $4.01M | 2.42% | +1,578+7.3% | Added |
| Tiger Legatus Capital Management, LLC | 24,000 | $4.17M | 5.62% | −25,800−51.8% | Reduced |
| New York State Common Retirement Fund | 24,133 | $4.19M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 24,258 | $4.21M | 0.04% | +15,376+173.1% | Added |
| LGT Capital Partners Ltd. | 25,000 | $4.34M | 0.12% | −5,000−16.7% | Reduced |
| MYDA Advisors LLC | 25,000 | $4.34M | 1.36% | +19,418+347.9% | Added |
| Bank of Montreal | 27,916 | $4.85M | 0.00% | +3,487+14.3% | Added |