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 |
|---|---|---|---|---|---|
| Lafayette Investments, Inc. | 20,049 | $3.53M | 0.96% | −210−1.0% | Reduced |
| MYDA Advisors LLC | 20,199 | $3.56M | 1.33% | −9,801−32.7% | Reduced |
| State Board of Administration of Florida Retirement System | 20,368 | $3.59M | 0.01% | −3,510−14.7% | Reduced |
| Public Sector Pension Investment Board | 20,583 | $3.63M | 0.03% | +20,583 | New |
| Tabor Asset Management, LP | 20,764 | $3.66M | 1.92% | +20,764 | New |
| Los Angeles Capital Management LLC | 21,056 | $3.71M | 0.02% | −9,374−30.8% | Reduced |
| Boyar Asset Management Inc. | 22,790 | $4.02M | 3.15% | −198−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 23,524 | $4.15M | 0.01% | −32,032−57.7% | Reduced |
| Pacific Global Investment Management CO | 24,049 | $4.24M | 0.93% | −84−0.3% | Reduced |
| Stifel Financial Corp | 24,596 | $4.34M | 0.01% | +21,487+691.1% | Added |
| Credit Suisse AG | 24,884 | $4.39M | 0.00% | +43+0.2% | Added |
| UBS Asset Management Americas Inc | 25,228 | $4.45M | 0.00% | −1,713−6.4% | Reduced |
| Gotham Asset Management, LLC | 25,833 | $4.55M | 0.09% | +1,140+4.6% | Added |
| Susquehanna International Group, LLP | 26,204 | $4.62M | 0.01% | −78,455−75.0% | Reduced |
| Price Jennifer C. | 26,500 | $4.67M | 2.70% | 00.0% | Unchanged |
| UBS Group AG | 26,637 | $4.70M | 0.00% | −2,035−7.1% | Reduced |
| LGT Capital Partners Ltd. | 27,500 | $4.85M | 0.17% | 00.0% | Unchanged |
| Walleye Capital LLC | 29,232 | $5.15M | 0.08% | +20,787+246.1% | Added |
| Bank of America Corp | 30,681 | $5.41M | 0.00% | +1,086+3.7% | Added |
| Horizon Kinetics Asset Management LLC | 32,609 | $5.75M | 0.11% | −617−1.9% | Reduced |
| AQR Capital Management LLC | 33,935 | $5.98M | 0.01% | −31,310−48.0% | Reduced |
| Swiss National Bank | 34,033 | $6.00M | 0.00% | +300+0.9% | Added |
| River Road Asset Management, LLC | 35,872 | $6.32M | 0.09% | −194−0.5% | Reduced |
| Isomer Partners LP | 40,000 | $7.05M | 4.99% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 43,247 | $7.62M | 0.11% | +21,459+98.5% | Added |
| Royal Bank of Canada | 44,000 | $7.76M | 0.00% | −220−0.5% | Reduced |
| Teca Partners, LP | 44,611 | $7.86M | 6.68% | +4,174+10.3% | Added |
| Wellington Management Group LLP | 44,851 | $7.91M | 0.00% | +17,139+61.8% | Added |
| Legal & General Group Plc | 45,417 | $8.01M | 0.00% | +30,710+208.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 49,313 | $8.69M | 0.05% | +47,107+2,135.4% | Added |
| Rhumbline Advisers | 50,079 | $8.83M | 0.01% | +24,942+99.2% | Added |
| Bank of Montreal | 49,917 | $8.91M | 0.01% | −5,682−10.2% | Reduced |
| Ameriprise Financial Inc | 55,275 | $9.74M | 0.00% | +47,308+593.8% | Added |
| Allspring Global Investments Holdings, LLC | 59,522 | $10.5M | 0.02% | −12,746−17.6% | Reduced |
| Northern Right Capital Management, L.P. | 59,820 | $10.5M | 4.18% | +43,124+258.3% | Added |
| Nuveen Asset Management, LLC | 62,038 | $10.9M | 0.00% | −33,940−35.4% | Reduced |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 63,090 | $11.1M | 0.41% | −63,019−50.0% | Reduced |
| Honeycomb Asset Management LP | 63,147 | $11.1M | 2.72% | −156,853−71.3% | Reduced |
| Citadel Advisors LLC | 64,555 | $11.4M | 0.01% | −65,008−50.2% | Reduced |
| Victory Capital Management Inc | 68,667 | $12.1M | 0.01% | −14,514−17.4% | Reduced |
| Incline Global Management LLC | 70,863 | $12.5M | 4.02% | +70,863 | New |
| Invesco Ltd. | 73,041 | $12.9M | 0.00% | −1,116−1.5% | Reduced |
| Putnam Investments LLC | 79,279 | $14.0M | 0.02% | −45−0.1% | Reduced |
| Shelton Capital Management | 79,864 | $14.1M | 0.52% | +813+1.0% | Added |
| JPMorgan Chase & Co | 80,297 | $14.2M | 0.00% | +6,684+9.1% | Added |
| Nomura Holdings Inc | 81,320 | $14.3M | 0.15% | −218,680−72.9% | Reduced |
| Rubric Capital Management LP | 83,512 | $14.7M | 0.62% | +83,512 | New |
| Principal Financial Group Inc | 88,711 | $15.6M | 0.01% | +87,329+6,319.0% | Added |
| Long Pond Capital, LP | 91,736 | $16.2M | 1.07% | +17,535+23.6% | Added |
| Charles Schwab Investment Management Inc | 94,569 | $16.7M | 0.00% | −169−0.2% | Reduced |
| Jane Street Group, LLC | 96,672 | $17.0M | 0.03% | +87,022+901.8% | Added |
| California Public Employees Retirement System | 96,936 | $17.1M | 0.01% | +6,320+7.0% | Added |
| Concentric Capital Strategies, LP | 107,331 | $18.9M | 2.12% | −7,239−6.3% | Reduced |
| Renaissance Technologies LLC | 108,500 | $19.1M | 0.03% | −54,300−33.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 116,424 | $20.5M | 0.31% | −435−0.4% | Reduced |
| Systematic Financial Management LP | 117,423 | $20.7M | 0.67% | +17,023+17.0% | Added |
| Dendur Capital LP | 126,500 | $22.3M | 3.15% | +126,500 | New |
| Pinnacle Associates Ltd | 131,540 | $23.2M | 0.43% | −33,638−20.4% | Reduced |
| Bank of New York Mellon Corp | 137,585 | $24.3M | 0.01% | +66,272+92.9% | Added |
| Balyasny Asset Management LLC | 148,177 | $26.1M | 0.07% | −72,262−32.8% | Reduced |
| Dimensional Fund Advisors LP | 157,123 | $27.7M | 0.01% | +30,806+24.4% | Added |
| Clearline Capital LP | 207,649 | $36.6M | 3.62% | +67,107+47.7% | Added |
| Bamco Inc | 225,000 | $39.7M | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 226,994 | $40.0M | 0.01% | +16,497+7.8% | Added |
| Manufacturers Life Insurance Company, The | 239,245 | $42.2M | 0.02% | −3,239−1.3% | Reduced |
| Geode Capital Management, LLC | 250,780 | $44.2M | 0.01% | −4,078−1.6% | Reduced |
| Norges Bank | 267,266 | $47.1M | 0.01% | −2,871−1.1% | Reduced |
| Shapiro Capital Management LLC | 276,808 | $48.8M | 1.42% | −22,920−7.6% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $53.8M | 1.89% | 00.0% | Unchanged |
| Greenhouse Funds LLLP | 330,996 | $58.4M | 4.62% | −5,353−1.6% | Reduced |
| Morgan Stanley | 336,413 | $59.3M | 0.01% | +113,696+51.0% | Added |
| Gabelli Funds LLC | 410,455 | $72.4M | 0.59% | +1,210+0.3% | Added |
| State Street Corp | 519,062 | $91.5M | 0.01% | +235,056+82.8% | Added |
| Gamco Investors, Inc. Et Al | 569,025 | $100.3M | 1.16% | −18,652−3.2% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 592,406 | $104.4M | 0.27% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 765,063 | $134.9M | 0.13% | 00.0% | Unchanged |
| Ariel Investments, LLC | 946,891 | $166.9M | 1.77% | −5,205−0.5% | Reduced |
| Vanguard Group Inc | 1,867,989 | $329.3M | 0.01% | +130,745+7.5% | Added |
| Silver Lake Group, L.L.C. | 1,899,962 | $335.0M | 2.28% | 00.0% | Unchanged |
| BlackRock Inc. | 2,099,850 | $370.2M | 0.01% | +1,332,827+173.8% | Added |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −56,536−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −48,162−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −46,574−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −46,559−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −43,410−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −30,467−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −23,636−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,195−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,375−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,818−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −11,168−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,028−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −8,789−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −8,247−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −7,753−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −7,060−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −7,021−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −6,534−100.0% | Sold out |