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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 8,500 | $1.48M | 0.01% | −14,910−63.7% | Reduced |
| Northwest & Ethical Investments L.P. | 8,077 | $1.40M | 0.04% | −87−1.1% | Reduced |
| Alpine Global Management, LLC | 7,315 | $1.27M | 0.19% | +7,315 | New |
| Elgethun Capital Management | 7,055 | $1.24M | 0.43% | −98−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 7,133 | $1.24M | 0.01% | +80+1.1% | Added |
| Treasurer of the State of North Carolina | 6,844 | $1.19M | 0.01% | +50+0.7% | Added |
| Fernwood Investment Management, LLC | 6,825 | $1.19M | 0.39% | −25−0.4% | Reduced |
| Primecap Management Co | 6,773 | $1.18M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 6,352 | $1.10M | 0.00% | +6,352 | New |
| Dimensional Fund Advisors LP | 6,341 | $1.10M | 0.00% | −300−4.5% | Reduced |
| Insight Inv LLC | 6,267 | $1.09M | 1.00% | +6,267 | New |
| Advisors Capital Management, LLC | 5,392 | $937.0K | 0.03% | +767+16.6% | Added |
| Wolverine Trading, LLC | 5,344 | $928.0K | 0.01% | −525−8.9% | Reduced |
| Voya Investment Management LLC | 5,280 | $917.0K | 0.00% | +1,146+27.7% | Added |
| Lederer & Associates Investment Counsel | 5,035 | $875.0K | 0.51% | +102+2.1% | Added |
| S. Muoio & Co. LLC | 5,000 | $869.0K | 0.90% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 4,822 | $834.0K | 0.00% | +1,378+40.0% | Added |
| Ergoteles LLC | 4,766 | $828.0K | 0.03% | +4,766 | New |
| Millennium Management LLC | 4,494 | $781.0K | 0.00% | +1,648+57.9% | Added |
| Brown Advisory Inc | 4,473 | $777.0K | 0.00% | +46+1.0% | Added |
| Weik Capital Management | 4,140 | $719.0K | 0.27% | −200−4.6% | Reduced |
| Oribel Capital Management, LP | 4,100 | $712.0K | 0.06% | +1,200+41.4% | Added |
| Algert Global LLC | 4,052 | $704.0K | 0.09% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 4,007 | $696.0K | 0.11% | −54−1.3% | Reduced |
| Arizona State Retirement System | 3,954 | $687.0K | 0.01% | −48−1.2% | Reduced |
| PEAK6 Investments LLC | 3,914 | $680.0K | 0.02% | +3,911+130,366.7% | Added |
| Stifel Financial Corp | 3,863 | $671.0K | 0.00% | −95−2.4% | Reduced |
| Nokota Management, LP | 3,750 | $651.0K | 0.65% | +3,750 | New |
| Envestnet Asset Management Inc | 3,654 | $635.0K | 0.00% | −3−0.1% | Reduced |
| Amalgamated Bank | 3,632 | $631.0K | 0.00% | +207+6.0% | Added |
| Steinberg Asset Management LLC | 3,521 | $612.0K | 0.74% | −3,764−51.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,500 | $608.0K | 0.00% | +803+29.8% | Added |
| D. E. Shaw & Co., Inc. | 3,456 | $601.0K | 0.00% | −3,302−48.9% | Reduced |
| BNP Paribas Arbitrage, SA | 3,401 | $590.9K | 0.00% | +53+1.6% | Added |
| Franklin Resources Inc | 3,378 | $586.0K | 0.00% | +123+3.8% | Added |
| Guyasuta Investment Advisors Inc | 3,355 | $583.0K | 0.04% | 00.0% | Unchanged |
| Lindsell Train LtdSuperinvestorLindsell Train | 3,300 | $573.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,281 | $570.0K | 0.01% | +289+9.7% | Added |
| Oak Thistle LLC | 3,251 | $564.0K | 0.44% | +3,251 | New |
| Wellington Management Group LLP | 3,229 | $561.0K | 0.00% | +3,229 | New |
| New York Life Investments Alternatives | 3,095 | $538.0K | 0.36% | +3,095 | New |
| Allspring Global Investments Holdings, LLC | 2,953 | $513.0K | 0.00% | +2,953 | New |
| Gsa Capital Partners LLP | 2,892 | $502.0K | 0.06% | +2,892 | New |
| Teacher Retirement System of Texas | 2,872 | $499.0K | 0.00% | +506+21.4% | Added |
| Handelsbanken Fonder AB | 2,872 | $498.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Gyon Technologies Capital Management, LP | 2,699 | $469.0K | 0.09% | +2,699 | New |
| Ameriprise Financial Inc | 2,670 | $464.0K | 0.00% | −73−2.7% | Reduced |
| First Republic Investment Management, Inc. | 2,654 | $461.0K | 0.00% | +120+4.7% | Added |
| Cna Financial Corp | 2,631 | $457.0K | 0.12% | 00.0% | Unchanged |
| Virtu Financial LLC | 2,576 | $448.0K | 0.05% | +2,576 | New |
| Corsair Capital Management, L.P. | 2,543 | $442.0K | 0.08% | −112−4.2% | Reduced |
| Robotti Robert | 2,500 | $434.0K | 0.09% | +2,500 | New |
| Markston International LLC | 2,463 | $428.0K | 0.43% | −135−5.2% | Reduced |
| AlphaCrest Capital Management LLC | 2,413 | $419.0K | 0.02% | +2,413 | New |
| Public Employees Retirement Association of Colorado | 2,408 | $418.0K | 0.00% | 00.0% | Unchanged |
| DCM Advisors, LLC | 2,303 | $400.0K | 0.12% | +2,303 | New |
| State of Wisconsin Investment Board | 2,295 | $399.0K | 0.00% | −69−2.9% | Reduced |
| Boothbay Fund Management, LLC | 2,284 | $397.0K | 0.01% | +2,284 | New |
| Gotham Asset Management, LLC | 2,265 | $393.0K | 0.01% | −1,030−31.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,205 | $384.0K | 0.00% | +165+8.1% | Added |
| Engineers Gate Manager LP | 2,200 | $382.0K | 0.02% | +2,200 | New |
| Tiger Eye Capital LLC | 2,190 | $380.0K | 0.10% | 00.0% | Unchanged |
| BigSur Wealth Management LLC | 2,150 | $374.0K | 0.15% | 00.0% | Unchanged |
| Requisite Capital Management, LLC | 2,000 | $347.0K | 0.11% | −10,000−83.3% | Reduced |
| Prelude Capital Management, LLC | 1,921 | $334.0K | 0.02% | −8,070−80.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,830 | $318.0K | 0.00% | +358+24.3% | Added |
| Shell Asset Management Co | 1,813 | $315.0K | 0.01% | −5−0.3% | Reduced |
| SEI Investments Co | 1,701 | $303.0K | 0.00% | −79−4.4% | Reduced |
| HSBC Holdings PLC | 1,714 | $298.0K | 0.00% | +5+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,702 | $296.0K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 1,686 | $293.0K | 0.01% | −10,950−86.7% | Reduced |
| Truist Financial Corp | 1,688 | $293.0K | 0.00% | +48+2.9% | Added |
| Ensign Peak Advisors, Inc | 1,670 | $290.0K | 0.00% | +1,670 | New |
| Exchange Traded Concepts, LLC | 1,645 | $286.0K | 0.01% | −1,202−42.2% | Reduced |
| Fayez Sarofim & Co | 1,612 | $280.0K | 0.00% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 1,609 | $280.0K | 0.00% | +1,609 | New |
| CapWealth Advisors, LLC | 1,600 | $278.0K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 1,582 | $275.0K | 0.00% | −97−5.8% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 1,576 | $274.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 1,559 | $271.0K | 0.00% | +4+0.3% | Added |
| Golden State Wealth Management, LLC | 1,545 | $268.0K | 0.05% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,530 | $265.8K | 0.01% | −335−18.0% | Reduced |
| Citigroup Inc | 1,486 | $258.0K | 0.00% | −5,821−79.7% | Reduced |
| Maryland State Retirement & Pension System | 1,433 | $249.0K | 0.01% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 1,425 | $247.0K | 0.18% | −500−26.0% | Reduced |
| Eidelman Virant Capital | 1,423 | $247.0K | 0.09% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,415 | $235.0K | 0.00% | −833−37.1% | Reduced |
| Jane Street Group, LLC | 1,347 | $234.0K | 0.00% | −13,027−90.6% | Reduced |
| Pearl River Capital, LLC | 1,311 | $228.0K | 0.06% | −673−33.9% | Reduced |
| Krilogy Financial LLC | 1,259 | $219.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 1,218 | $212.0K | 0.00% | −6−0.5% | Reduced |
| Salzhauer Michael | 1,203 | $209.0K | 0.08% | +1,203 | New |
| Alpha Paradigm Partners, LLC | 1,141 | $198.0K | 0.08% | +1,141 | New |
| Group One Trading, L.P. | 1,075 | $187.0K | 0.00% | −1,200−52.7% | Reduced |
| Pinnacle Holdings, LLC | 994 | $172.7K | 0.07% | +573+136.1% | Added |
| First Bank & Trust | 861 | $150.0K | 0.06% | +277+47.4% | Added |
| Loomis Sayles & Co L P | 810 | $141.0K | 0.00% | −56,030−98.6% | Reduced |
| Great West Life Assurance Co | 768 | $133.0K | 0.00% | 00.0% | Unchanged |