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 2023
Institutional positions in Madison Square Garden Sports Corp. as of Sep 30, 2023. 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
- 280
- −16 vs. Q2 2023
- Shares held
- 17.0M
- +1.00M (+6.3%) vs. Q2 2023
- Total value
- $3.00B
- −$6.50M (−0.2%) vs. Q2 2023
- New holders
- 45
- 81 more added
- Sold out
- 61
- 96 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 | $4.78B |
| Q3 2025 | 359 | $4.06B |
| Q2 2025 | 357 | $3.57B |
| Q1 2025 | 342 | $3.29B |
| Q4 2024 | 342 | $3.85B |
| Q3 2024 | 325 | $3.47B |
| Q2 2024 | 306 | $3.18B |
| Q1 2024 | 308 | $3.20B |
| Q4 2023 | 293 | $3.07B |
| Q3 2023 | 280 | $3.00B |
| Q2 2023 | 297 | $3.01B |
| Q1 2023 | 272 | $3.16B |
| Q4 2022 | 263 | $3.01B |
| Q3 2022 | 257 | $2.20B |
| Q2 2022 | 259 | $2.38B |
| Q1 2022 | 265 | $2.80B |
| Q4 2021 | 262 | $3.15B |
| Q3 2021 | 258 | $3.11B |
| Q2 2021 | 273 | $2.84B |
| Q1 2021 | 302 | $2.90B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Madison Square Garden Sports Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,099,850 | $370.2M | 0.01% | +1,332,827+173.8% | Added |
| Silver Lake Group, L.L.C. | 1,899,962 | $335.0M | 2.28% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,867,989 | $329.3M | 0.01% | +130,745+7.5% | Added |
| Ariel Investments, LLC | 946,891 | $166.9M | 1.77% | −5,205−0.5% | Reduced |
| Clearbridge Investments, LLC | 765,063 | $134.9M | 0.13% | 00.0% | Unchanged |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 592,406 | $104.4M | 0.27% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 569,025 | $100.3M | 1.16% | −18,652−3.2% | Reduced |
| State Street Corp | 519,062 | $91.5M | 0.01% | +235,056+82.8% | Added |
| Gabelli Funds LLC | 410,455 | $72.4M | 0.59% | +1,210+0.3% | Added |
| Morgan Stanley | 336,413 | $59.3M | 0.01% | +113,696+51.0% | Added |
| Greenhouse Funds LLLP | 330,996 | $58.4M | 4.62% | −5,353−1.6% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $53.8M | 1.89% | 00.0% | Unchanged |
| Shapiro Capital Management LLC | 276,808 | $48.8M | 1.42% | −22,920−7.6% | Reduced |
| Norges Bank | 267,266 | $47.1M | 0.01% | −2,871−1.1% | Reduced |
| Geode Capital Management, LLC | 250,780 | $44.2M | 0.01% | −4,078−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 239,245 | $42.2M | 0.02% | −3,239−1.3% | Reduced |
| Northern Trust Corp | 226,994 | $40.0M | 0.01% | +16,497+7.8% | Added |
| Bamco Inc | 225,000 | $39.7M | 0.12% | 00.0% | Unchanged |
| Clearline Capital LP | 207,649 | $36.6M | 3.62% | +67,107+47.7% | Added |
| Dimensional Fund Advisors LP | 157,123 | $27.7M | 0.01% | +30,806+24.4% | Added |
| Balyasny Asset Management LLC | 148,177 | $26.1M | 0.07% | −72,262−32.8% | Reduced |
| Bank of New York Mellon Corp | 137,585 | $24.3M | 0.01% | +66,272+92.9% | Added |
| Pinnacle Associates Ltd | 131,540 | $23.2M | 0.43% | −33,638−20.4% | Reduced |
| Dendur Capital LP | 126,500 | $22.3M | 3.15% | +126,500 | New |
| Systematic Financial Management LP | 117,423 | $20.7M | 0.67% | +17,023+17.0% | Added |
| Gilder Gagnon Howe & Co LLC | 116,424 | $20.5M | 0.31% | −435−0.4% | Reduced |
| Renaissance Technologies LLC | 108,500 | $19.1M | 0.03% | −54,300−33.4% | Reduced |
| Concentric Capital Strategies, LP | 107,331 | $18.9M | 2.12% | −7,239−6.3% | Reduced |
| California Public Employees Retirement System | 96,936 | $17.1M | 0.01% | +6,320+7.0% | Added |
| Jane Street Group, LLC | 96,672 | $17.0M | 0.03% | +87,022+901.8% | Added |
| Charles Schwab Investment Management Inc | 94,569 | $16.7M | 0.00% | −169−0.2% | Reduced |
| Long Pond Capital, LP | 91,736 | $16.2M | 1.07% | +17,535+23.6% | Added |
| Principal Financial Group Inc | 88,711 | $15.6M | 0.01% | +87,329+6,319.0% | Added |
| Rubric Capital Management LP | 83,512 | $14.7M | 0.62% | +83,512 | New |
| Nomura Holdings Inc | 81,320 | $14.3M | 0.15% | −218,680−72.9% | Reduced |
| JPMorgan Chase & Co | 80,297 | $14.2M | 0.00% | +6,684+9.1% | Added |
| Shelton Capital Management | 79,864 | $14.1M | 0.52% | +813+1.0% | Added |
| Putnam Investments LLC | 79,279 | $14.0M | 0.02% | −45−0.1% | Reduced |
| Invesco Ltd. | 73,041 | $12.9M | 0.00% | −1,116−1.5% | Reduced |
| Incline Global Management LLC | 70,863 | $12.5M | 4.02% | +70,863 | New |
| Victory Capital Management Inc | 68,667 | $12.1M | 0.01% | −14,514−17.4% | Reduced |
| Citadel Advisors LLC | 64,555 | $11.4M | 0.01% | −65,008−50.2% | Reduced |
| Honeycomb Asset Management LP | 63,147 | $11.1M | 2.72% | −156,853−71.3% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 63,090 | $11.1M | 0.41% | −63,019−50.0% | Reduced |
| Nuveen Asset Management, LLC | 62,038 | $10.9M | 0.00% | −33,940−35.4% | Reduced |
| Northern Right Capital Management, L.P. | 59,820 | $10.5M | 4.18% | +43,124+258.3% | Added |
| Allspring Global Investments Holdings, LLC | 59,522 | $10.5M | 0.02% | −12,746−17.6% | Reduced |
| Ameriprise Financial Inc | 55,275 | $9.74M | 0.00% | +47,308+593.8% | Added |
| Bank of Montreal | 49,917 | $8.91M | 0.00% | −5,682−10.2% | Reduced |
| Rhumbline Advisers | 50,079 | $8.83M | 0.01% | +24,942+99.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 49,313 | $8.69M | 0.05% | +47,107+2,135.4% | Added |
| Legal & General Group Plc | 45,417 | $8.01M | 0.00% | +30,710+208.8% | Added |
| Wellington Management Group LLP | 44,851 | $7.91M | 0.00% | +17,139+61.8% | Added |
| Teca Partners, LP | 44,611 | $7.86M | 6.68% | +4,174+10.3% | Added |
| Royal Bank of Canada | 44,000 | $7.76M | 0.00% | −220−0.5% | Reduced |
| Tudor Investment Corp Et Al | 43,247 | $7.62M | 0.11% | +21,459+98.5% | Added |
| Isomer Partners LP | 40,000 | $7.05M | 4.99% | 00.0% | Unchanged |
| River Road Asset Management, LLC | 35,872 | $6.32M | 0.09% | −194−0.5% | Reduced |
| Swiss National Bank | 34,033 | $6.00M | 0.00% | +300+0.9% | Added |
| AQR Capital Management LLC | 33,935 | $5.98M | 0.01% | −31,310−48.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 32,609 | $5.75M | 0.11% | −617−1.9% | Reduced |
| Bank of America Corp | 30,681 | $5.41M | 0.00% | +1,086+3.7% | Added |
| Walleye Capital LLC | 29,232 | $5.15M | 0.08% | +20,787+246.1% | Added |
| LGT Capital Partners Ltd. | 27,500 | $4.85M | 0.17% | 00.0% | Unchanged |
| UBS Group AG | 26,637 | $4.70M | 0.00% | −2,035−7.1% | Reduced |
| Price Jennifer C. | 26,500 | $4.67M | 2.70% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,204 | $4.62M | 0.01% | −78,455−75.0% | Reduced |
| Gotham Asset Management, LLC | 25,833 | $4.55M | 0.09% | +1,140+4.6% | Added |
| UBS Asset Management Americas Inc | 25,228 | $4.45M | 0.00% | −1,713−6.4% | Reduced |
| Credit Suisse AG | 24,884 | $4.39M | 0.00% | +43+0.2% | Added |
| Stifel Financial Corp | 24,596 | $4.34M | 0.01% | +21,487+691.1% | Added |
| Pacific Global Investment Management CO | 24,049 | $4.24M | 0.93% | −84−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 23,524 | $4.15M | 0.01% | −32,032−57.7% | Reduced |
| Boyar Asset Management Inc. | 22,790 | $4.02M | 3.15% | −198−0.9% | Reduced |
| Los Angeles Capital Management LLC | 21,056 | $3.71M | 0.02% | −9,374−30.8% | Reduced |
| Tabor Asset Management, LP | 20,764 | $3.66M | 1.92% | +20,764 | New |
| Public Sector Pension Investment Board | 20,583 | $3.63M | 0.03% | +20,583 | New |
| State Board of Administration of Florida Retirement System | 20,368 | $3.59M | 0.01% | −3,510−14.7% | Reduced |
| MYDA Advisors LLC | 20,199 | $3.56M | 1.33% | −9,801−32.7% | Reduced |
| Lafayette Investments, Inc. | 20,049 | $3.53M | 0.96% | −210−1.0% | Reduced |
| Cooperman Leon G | 20,000 | $3.53M | 0.18% | +20,000 | New |
| HRT Financial LP | 19,896 | $3.51M | 0.03% | +19,896 | New |
| Engineers Gate Manager LP | 19,335 | $3.41M | 0.13% | −4,100−17.5% | Reduced |
| Prudential Financial Inc | 19,033 | $3.36M | 0.01% | +11,707+159.8% | Added |
| Man Group plc | – | $3.29M | 0.01% | – | – |
| HighTower Advisors, LLC | 18,588 | $3.29M | 0.01% | +1,285+7.4% | Added |
| California State Teachers Retirement System | 17,832 | $3.14M | 0.00% | −2,029−10.2% | Reduced |
| Agf Management Ltd | 17,378 | $3.06M | 0.02% | −1,891−9.8% | Reduced |
| New York State Common Retirement Fund | 16,934 | $2.99M | 0.00% | −9,322−35.5% | Reduced |
| Deutsche Bank AG | 16,571 | $2.92M | 0.00% | −55,406−77.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 15,244 | $2.69M | 0.02% | +4,342+39.8% | Added |
| Thrivent Financial for Lutherans | 15,234 | $2.69M | 0.01% | +15,234 | New |
| MHR Fund Management LLC | 15,001 | $2.64M | 0.32% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 14,909 | $2.63M | 0.05% | +9,996+203.5% | Added |
| Goldman Sachs Group Inc | 14,447 | $2.55M | 0.00% | +590+4.3% | Added |
| Steinberg Asset Management LLC | 14,368 | $2.53M | 2.26% | +1,294+9.9% | Added |
| Great West Life Assurance Co | 14,197 | $2.50M | 0.01% | +13,618+2,352.0% | Added |
| Texas Permanent School Fund | 14,119 | $2.49M | 0.02% | +14,119 | New |
| EagleClaw Capital Managment, LLC | 14,035 | $2.47M | 0.56% | +85+0.6% | Added |
| State of New Jersey Common Pension Fund D | 13,563 | $2.39M | 0.01% | 00.0% | Unchanged |