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 | $4.74B |
| 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 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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 2,721 | $480.0K | 0.00% | +143+5.5% | Added |
| Handelsbanken Fonder AB | 2,872 | $506.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,871 | $506.2K | 0.00% | +957+50.0% | Added |
| Voya Investment Management LLC | 2,899 | $511.1K | 0.00% | −104−3.5% | Reduced |
| Lederer & Associates Investment Counsel | 2,915 | $514.0K | 0.41% | −369−11.2% | Reduced |
| Mutual of America Capital Management LLC | 2,919 | $514.6K | 0.01% | +2,919 | New |
| Shay Capital LLC | 3,000 | $528.9K | 0.16% | −480−13.8% | Reduced |
| CastleKnight Management LP | 3,000 | $528.9K | 0.09% | +1,900+172.7% | Added |
| Neuberger Berman Group LLC | 3,046 | $537.0K | 0.00% | −1,366−31.0% | Reduced |
| Exchange Traded Concepts, LLC | 3,138 | $553.2K | 0.02% | +3,138 | New |
| Amundi | 3,211 | $567.9K | 0.00% | −42,350−93.0% | Reduced |
| Teacher Retirement System of Texas | 3,237 | $571.0K | 0.00% | −8,502−72.4% | Reduced |
| Brown Advisory Inc | 3,259 | $574.6K | 0.00% | −90−2.7% | Reduced |
| Weik Capital Management | 3,300 | $581.8K | 0.29% | 00.0% | Unchanged |
| Lindsell Train LtdSuperinvestorLindsell Train | 3,300 | $582.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 3,558 | $627.3K | 0.08% | −200−5.3% | Reduced |
| Captrust Financial Advisors | 3,573 | $629.9K | 0.00% | −669−15.8% | Reduced |
| Simplex Trading, LLC | 3,622 | $638.0K | 0.02% | +3,622 | New |
| GWM Advisors LLC | 3,727 | $657.1K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,857 | $680.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 4,348 | $767.0K | 0.00% | +4,348 | New |
| McDonald Partners LLC | 4,389 | $773.8K | 0.25% | −66−1.5% | Reduced |
| Arizona State Retirement System | 4,410 | $777.5K | 0.01% | +61+1.4% | Added |
| Franklin Resources Inc | 4,447 | $784.0K | 0.00% | −14,856−77.0% | Reduced |
| Institute for Wealth Management, LLC. | 4,647 | $819.3K | 0.15% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 4,693 | $827.4K | 0.01% | +4,693 | New |
| Oregon Public Employees Retirement Fund | 4,960 | $874.4K | 0.01% | +4,960 | New |
| Weiss Multi-Strategy Advisers LLC | 5,000 | $882.0K | 0.02% | +5,000 | New |
| Russell Investments Group, Ltd. | 5,411 | $954.0K | 0.00% | −4,494−45.4% | Reduced |
| American Century Companies Inc | 5,565 | $981.1K | 0.00% | +2,936+111.7% | Added |
| Envestnet Asset Management Inc | 5,689 | $1.00M | 0.00% | +1,490+35.5% | Added |
| Janney Montgomery Scott LLC | 5,787 | $1.02M | 0.00% | +5,787 | New |
| Ensign Peak Advisors, Inc | 5,790 | $1.02M | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,950 | $1.05M | 0.01% | +5,950 | New |
| Insight Inv LLC | 6,075 | $1.06M | 1.17% | −395−6.1% | Reduced |
| Northwest & Ethical Investments L.P. | 6,113 | $1.08M | 0.04% | −786−11.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 6,149 | $1.08M | 0.18% | +500+8.9% | Added |
| Barclays PLC | 6,367 | $1.12M | 0.00% | +845+15.3% | Added |
| Schwartz Investment Counsel Inc | 6,400 | $1.13M | 0.05% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 6,702 | $1.18M | 0.13% | −9,475−58.6% | Reduced |
| Citigroup Inc | 6,712 | $1.18M | 0.00% | +239+3.7% | Added |
| Fernwood Investment Management, LLC | 6,752 | $1.19M | 0.43% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,454 | $1.32M | 0.00% | +10.0% | Added |
| Maryland State Retirement & Pension System | 7,567 | $1.33M | 0.03% | +6,134+428.1% | Added |
| Public Employees Retirement System of Ohio | 7,572 | $1.33M | 0.01% | −838−10.0% | Reduced |
| Comerica Bank | 7,873 | $1.39M | 0.01% | +153+2.0% | Added |
| Two Sigma Investments, LP | 7,950 | $1.40M | 0.00% | −30,837−79.5% | Reduced |
| Amalgamated Bank | 8,096 | $1.43M | 0.01% | +5,290+188.5% | Added |
| Treasurer of the State of North Carolina | 8,165 | $1.44M | 0.01% | +40+0.5% | Added |
| Yousif Capital Management, LLC | 8,273 | $1.46M | 0.02% | +8,273 | New |
| D. E. Shaw & Co., Inc. | 8,392 | $1.48M | 0.00% | −51,018−85.9% | Reduced |
| Louisiana State Employees Retirement System | 8,500 | $1.50M | 0.03% | +8,500 | New |
| State of Tennessee, Treasury Department | 9,005 | $1.59M | 0.01% | +9,005 | New |
| Raymond James & Associates | 9,070 | $1.60M | 0.00% | +1,034+12.9% | Added |
| SEI Investments Co | 9,112 | $1.61M | 0.00% | −797−8.0% | Reduced |
| Alliancebernstein L.P. | 9,161 | $1.62M | 0.00% | −749−7.6% | Reduced |
| First Trust Advisors LP | 9,538 | $1.68M | 0.00% | −90,330−90.4% | Reduced |
| Advisors Capital Management, LLC | 9,719 | $1.71M | 0.04% | −12−0.1% | Reduced |
| American Assets Investment Management, LLC | 10,000 | $1.76M | 0.20% | 00.0% | Unchanged |
| Walleye Trading LLC | 10,041 | $1.77M | 0.04% | +10,041 | New |
| Nissay Asset Management Corp | 10,153 | $1.79M | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 10,504 | $1.85M | 0.03% | +10,504 | New |
| Wells Fargo & Company | 10,827 | $1.91M | 0.00% | −21−0.2% | Reduced |
| Millennium Management LLC | 10,902 | $1.92M | 0.00% | −7,591−41.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,133 | $1.96M | 0.02% | +11,133 | New |
| Brinker Capital Investments, LLC | 11,327 | $2.00M | 0.02% | −701−5.8% | Reduced |
| Orion Portfolio Solutions, LLC | 11,327 | $2.00M | 0.02% | −701−5.8% | Reduced |
| State of Wisconsin Investment Board | 11,737 | $2.07M | 0.01% | −344−2.8% | Reduced |
| Eagle Asset Management Inc | 11,749 | $2.07M | 0.01% | −426−3.5% | Reduced |
| SG Americas Securities, LLC | 12,360 | $2.18M | 0.03% | +11,683+1,725.7% | Added |
| Caption Management, LLC | 12,396 | $2.19M | 0.28% | +12,396 | New |
| Alberta Investment Management Corp | 12,673 | $2.23M | 0.02% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 12,914 | $2.28M | 0.03% | +10,369+407.4% | Added |
| Squarepoint Ops LLC | 13,057 | $2.30M | 0.01% | +11,992+1,126.0% | Added |
| Sawtooth Solutions, LLC | 13,079 | $2.31M | 0.07% | +229+1.8% | Added |
| Bleakley Financial Group, LLC | 13,079 | $2.31M | 0.08% | +229+1.8% | Added |
| Price T Rowe Associates Inc | 13,211 | $2.33M | 0.00% | −5,847−30.7% | Reduced |
| Advisor Group Holdings, Inc. | 13,243 | $2.34M | 0.00% | +5,863+79.4% | Added |
| Algert Global LLC | 13,255 | $2.34M | 0.11% | −36,158−73.2% | Reduced |
| Poehling Capital Management, LLC | 13,372 | $2.36M | 0.82% | +172+1.3% | Added |
| State of New Jersey Common Pension Fund D | 13,563 | $2.39M | 0.01% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 14,035 | $2.47M | 0.56% | +85+0.6% | Added |
| Texas Permanent School Fund | 14,119 | $2.49M | 0.02% | +14,119 | New |
| Great West Life Assurance Co | 14,197 | $2.50M | 0.01% | +13,618+2,352.0% | Added |
| Steinberg Asset Management LLC | 14,368 | $2.53M | 2.26% | +1,294+9.9% | Added |
| Goldman Sachs Group Inc | 14,447 | $2.55M | 0.00% | +590+4.3% | Added |
| Quadrature Capital Ltd | 14,909 | $2.63M | 0.05% | +9,996+203.5% | Added |
| MHR Fund Management LLC | 15,001 | $2.64M | 0.32% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,234 | $2.69M | 0.01% | +15,234 | New |
| Jacobs Levy Equity Management, Inc | 15,244 | $2.69M | 0.02% | +4,342+39.8% | Added |
| Deutsche Bank AG | 16,571 | $2.92M | 0.00% | −55,406−77.0% | Reduced |
| New York State Common Retirement Fund | 16,934 | $2.99M | 0.00% | −9,322−35.5% | Reduced |
| Agf Management Ltd | 17,378 | $3.06M | 0.02% | −1,891−9.8% | Reduced |
| California State Teachers Retirement System | 17,832 | $3.14M | 0.00% | −2,029−10.2% | Reduced |
| HighTower Advisors, LLC | 18,588 | $3.29M | 0.01% | +1,285+7.4% | Added |
| Man Group plc | – | $3.29M | 0.01% | – | – |
| Prudential Financial Inc | 19,033 | $3.36M | 0.01% | +11,707+159.8% | Added |
| Engineers Gate Manager LP | 19,335 | $3.41M | 0.13% | −4,100−17.5% | Reduced |
| HRT Financial LP | 19,896 | $3.51M | 0.03% | +19,896 | New |
| Cooperman Leon G | 20,000 | $3.53M | 0.18% | +20,000 | New |