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 2022
Institutional positions in Madison Square Garden Sports Corp. as of Sep 30, 2022. 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
- 257
- −1 vs. Q2 2022
- Shares held
- 16.1M
- +545.2K (+3.5%) vs. Q2 2022
- Total value
- $2.19B
- −$158.7M (−6.8%) vs. Q2 2022
- New holders
- 37
- 97 more added
- Sold out
- 38
- 68 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Madison Square Garden Sports Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swiss National Bank | 35,033 | $4.79M | 0.00% | +200+0.6% | Added |
| Algert Global LLC | 35,431 | $4.84M | 0.29% | +6,468+22.3% | Added |
| Man Group plc | 35,681 | $4.88M | 0.02% | – | – |
| LGT Capital Partners Ltd. | 36,500 | $4.99M | 0.15% | +1,500+4.3% | Added |
| Cantor Fitzgerald, L. P. | 36,910 | $5.04M | 0.11% | +36,910 | New |
| First Trust Advisors LP | 40,232 | $5.50M | 0.01% | +8,546+27.0% | Added |
| Teca Partners, LP | 40,437 | $5.53M | 9.33% | 00.0% | Unchanged |
| California Public Employees Retirement System | 41,396 | $5.66M | 0.01% | +3,581+9.5% | Added |
| Janus Henderson Group PLC | 41,912 | $5.73M | 0.00% | −85,027−67.0% | Reduced |
| D. E. Shaw & Co., Inc. | 47,197 | $6.45M | 0.01% | +41,699+758.4% | Added |
| Cubist Systematic Strategies, LLC | 47,394 | $6.48M | 0.05% | +7,334+18.3% | Added |
| JPMorgan Chase & Co | 50,458 | $6.90M | 0.00% | +3,778+8.1% | Added |
| Royal Bank of Canada | 51,525 | $7.04M | 0.00% | +6,825+15.3% | Added |
| Teachers Retirement System of the State of Kentucky | 52,329 | $7.15M | 0.08% | +52,329 | New |
| Bank of Montreal | 51,601 | $8.07M | 0.01% | +17,481+51.2% | Added |
| Jacobs Levy Equity Management, Inc | 65,785 | $8.99M | 0.07% | +9,382+16.6% | Added |
| Systematic Financial Management LP | 70,226 | $9.60M | 0.35% | −268−0.4% | Reduced |
| Bank of New York Mellon Corp | 70,372 | $9.62M | 0.00% | +14,462+25.9% | Added |
| Goldman Sachs Group Inc | 73,952 | $10.1M | 0.00% | −36,712−33.2% | Reduced |
| Citadel Advisors LLC | 76,606 | $10.5M | 0.01% | −2,238−2.8% | Reduced |
| Deutsche Bank AG | 77,212 | $10.6M | 0.01% | +59,059+325.3% | Added |
| Shelton Capital Management | 79,051 | $10.8M | 0.51% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 84,541 | $11.6M | 0.07% | +53,304+170.6% | Added |
| UBS Group AG | 85,556 | $11.7M | 0.01% | +20,564+31.6% | Added |
| Dimensional Fund Advisors LP | 86,970 | $11.9M | 0.00% | +38,844+80.7% | Added |
| Putnam Investments LLC | 87,077 | $11.9M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 87,185 | $11.9M | 0.01% | +2,460+2.9% | Added |
| Northern Trust Corp | 91,145 | $12.5M | 0.00% | +82+0.1% | Added |
| Nuveen Asset Management, LLC | 96,796 | $13.2M | 0.01% | +3,040+3.2% | Added |
| Luxor Capital Group, LP | 109,174 | $14.9M | 1.27% | +104,193+2,091.8% | Added |
| Renaissance Technologies LLC | 116,000 | $15.9M | 0.02% | −16,561−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 116,575 | $15.9M | 0.01% | +6,648+6.0% | Added |
| Clearline Capital LP | 132,921 | $18.2M | 2.53% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 164,307 | $22.5M | 0.02% | +31,897+24.1% | Added |
| Pinnacle Associates Ltd | 174,532 | $23.9M | 0.55% | −5,565−3.1% | Reduced |
| Morgan Stanley | 205,764 | $28.1M | 0.00% | −2,379−1.1% | Reduced |
| Bamco Inc | 225,000 | $30.7M | 0.10% | 00.0% | Unchanged |
| Greenhouse Funds LLLP | 225,343 | $30.8M | 3.59% | +37,099+19.7% | Added |
| Geode Capital Management, LLC | 225,355 | $30.8M | 0.00% | +5,767+2.6% | Added |
| Norges Bank | 248,312 | $33.9M | 0.01% | +43,344+21.1% | Added |
| Marshall Wace, LLP | 274,733 | $37.5M | 0.09% | +540.0% | Added |
| Nomura Holdings Inc | 274,896 | $38.0M | 0.37% | +56,309+25.8% | Added |
| State Street Corp | 281,203 | $38.4M | 0.00% | +2,799+1.0% | Added |
| Long Pond Capital, LP | 295,527 | $40.4M | 2.40% | +56,792+23.8% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $41.7M | 0.84% | 00.0% | Unchanged |
| Shapiro Capital Management LLC | 310,597 | $42.4M | 1.26% | −125,120−28.7% | Reduced |
| UBS Asset Management Americas Inc | 359,760 | $49.2M | 0.03% | +10,603+3.0% | Added |
| Gabelli Funds LLC | 409,000 | $55.9M | 0.46% | −2,250−0.5% | Reduced |
| Price T Rowe Associates Inc | 516,783 | $70.6M | 0.01% | +70,509+15.8% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 592,406 | $81.0M | 0.24% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 621,937 | $85.0M | 1.00% | −13,937−2.2% | Reduced |
| BlackRock Inc. | 751,959 | $102.8M | 0.00% | +39,362+5.5% | Added |
| Clearbridge Investments, LLC | 799,088 | $109.2M | 0.11% | −9,300−1.2% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 817,871 | $111.8M | 2.81% | 00.0% | Unchanged |
| Ariel Investments, LLC | 1,062,268 | $145.2M | 1.59% | +1,707+0.2% | Added |
| Vanguard Group Inc | 1,564,642 | $213.8M | 0.01% | +65,240+4.4% | Added |
| Silver Lake Group, L.L.C. | 1,899,962 | $248.0M | 2.24% | 00.0% | Unchanged |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −26,558−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,628−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −7,170−100.0% | Sold out |
| Elgethun Capital Management | 0 | $0 | 0.00% | −7,096−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −6,941−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −6,137−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,381−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −3,315−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −2,841−100.0% | Sold out |
| Lowell Blake & Associates Inc. | 0 | $0 | 0.00% | −2,443−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,395−100.0% | Sold out |
| Tiger Eye Capital LLC | 0 | $0 | 0.00% | −2,190−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,015−100.0% | Sold out |
| Gamble Jones Investment Counsel | 0 | $0 | 0.00% | −1,782−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −1,622−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,593−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −1,433−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −1,433−100.0% | Sold out |
| Merrion Investment Management Co, LLC | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Balentine LLC | 0 | $0 | 0.00% | −1,376−100.0% | Sold out |
| First Bank & Trust | 0 | $0 | 0.00% | −1,097−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |