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 |
|---|---|---|---|---|---|
| Poehling Capital Management, LLC | 13,372 | $2.36M | 0.82% | +172+1.3% | Added |
| Algert Global LLC | 13,255 | $2.34M | 0.11% | −36,158−73.2% | Reduced |
| Advisor Group Holdings, Inc. | 13,243 | $2.34M | 0.00% | +5,863+79.4% | Added |
| Price T Rowe Associates Inc | 13,211 | $2.33M | 0.00% | −5,847−30.7% | Reduced |
| 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 |
| Squarepoint Ops LLC | 13,057 | $2.30M | 0.01% | +11,992+1,126.0% | Added |
| State of Alaska, Department of Revenue | 12,914 | $2.28M | 0.03% | +10,369+407.4% | Added |
| Alberta Investment Management Corp | 12,673 | $2.23M | 0.02% | 00.0% | Unchanged |
| Caption Management, LLC | 12,396 | $2.19M | 0.28% | +12,396 | New |
| SG Americas Securities, LLC | 12,360 | $2.18M | 0.03% | +11,683+1,725.7% | Added |
| Eagle Asset Management Inc | 11,749 | $2.07M | 0.01% | −426−3.5% | Reduced |
| State of Wisconsin Investment Board | 11,737 | $2.07M | 0.01% | −344−2.8% | Reduced |
| 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,133 | $1.96M | 0.02% | +11,133 | New |
| Millennium Management LLC | 10,902 | $1.92M | 0.00% | −7,591−41.0% | Reduced |
| Wells Fargo & Company | 10,827 | $1.91M | 0.00% | −21−0.2% | Reduced |
| Illinois Municipal Retirement Fund | 10,504 | $1.85M | 0.03% | +10,504 | New |
| Nissay Asset Management Corp | 10,153 | $1.79M | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 10,041 | $1.77M | 0.04% | +10,041 | New |
| American Assets Investment Management, LLC | 10,000 | $1.76M | 0.20% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 9,719 | $1.71M | 0.04% | −12−0.1% | Reduced |
| First Trust Advisors LP | 9,538 | $1.68M | 0.00% | −90,330−90.4% | Reduced |
| Alliancebernstein L.P. | 9,161 | $1.62M | 0.00% | −749−7.6% | Reduced |
| SEI Investments Co | 9,112 | $1.61M | 0.00% | −797−8.0% | Reduced |
| Raymond James & Associates | 9,070 | $1.60M | 0.00% | +1,034+12.9% | Added |
| State of Tennessee, Treasury Department | 9,005 | $1.59M | 0.01% | +9,005 | New |
| Louisiana State Employees Retirement System | 8,500 | $1.50M | 0.03% | +8,500 | New |
| D. E. Shaw & Co., Inc. | 8,392 | $1.48M | 0.00% | −51,018−85.9% | Reduced |
| Yousif Capital Management, LLC | 8,273 | $1.46M | 0.02% | +8,273 | New |
| Treasurer of the State of North Carolina | 8,165 | $1.44M | 0.01% | +40+0.5% | Added |
| Amalgamated Bank | 8,096 | $1.43M | 0.01% | +5,290+188.5% | Added |
| Two Sigma Investments, LP | 7,950 | $1.40M | 0.00% | −30,837−79.5% | Reduced |
| Comerica Bank | 7,873 | $1.39M | 0.01% | +153+2.0% | Added |
| Public Employees Retirement System of Ohio | 7,572 | $1.33M | 0.01% | −838−10.0% | Reduced |
| Maryland State Retirement & Pension System | 7,567 | $1.33M | 0.03% | +6,134+428.1% | Added |
| Janus Henderson Group PLC | 7,454 | $1.32M | 0.00% | +10.0% | Added |
| Fernwood Investment Management, LLC | 6,752 | $1.19M | 0.43% | 00.0% | Unchanged |
| Citigroup Inc | 6,712 | $1.18M | 0.00% | +239+3.7% | Added |
| Luxor Capital Group, LP | 6,702 | $1.18M | 0.13% | −9,475−58.6% | Reduced |
| Schwartz Investment Counsel Inc | 6,400 | $1.13M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 6,367 | $1.12M | 0.00% | +845+15.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 6,149 | $1.08M | 0.18% | +500+8.9% | Added |
| Northwest & Ethical Investments L.P. | 6,113 | $1.08M | 0.04% | −786−11.4% | Reduced |
| Insight Inv LLC | 6,075 | $1.06M | 1.17% | −395−6.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,950 | $1.05M | 0.01% | +5,950 | New |
| Ensign Peak Advisors, Inc | 5,790 | $1.02M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,787 | $1.02M | 0.00% | +5,787 | New |
| Envestnet Asset Management Inc | 5,689 | $1.00M | 0.00% | +1,490+35.5% | Added |
| American Century Companies Inc | 5,565 | $981.1K | 0.00% | +2,936+111.7% | Added |
| Russell Investments Group, Ltd. | 5,411 | $954.0K | 0.00% | −4,494−45.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 5,000 | $882.0K | 0.02% | +5,000 | New |
| Oregon Public Employees Retirement Fund | 4,960 | $874.4K | 0.01% | +4,960 | New |
| Wolverine Trading, LLC | 4,693 | $827.4K | 0.01% | +4,693 | New |
| Institute for Wealth Management, LLC. | 4,647 | $819.3K | 0.15% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,447 | $784.0K | 0.00% | −14,856−77.0% | Reduced |
| Arizona State Retirement System | 4,410 | $777.5K | 0.01% | +61+1.4% | Added |
| McDonald Partners LLC | 4,389 | $773.8K | 0.25% | −66−1.5% | Reduced |
| New York State Teachers Retirement System | 4,348 | $767.0K | 0.00% | +4,348 | New |
| Nisa Investment Advisors, LLC | 3,857 | $680.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,727 | $657.1K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,622 | $638.0K | 0.02% | +3,622 | New |
| Captrust Financial Advisors | 3,573 | $629.9K | 0.00% | −669−15.8% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 3,558 | $627.3K | 0.08% | −200−5.3% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 3,300 | $582.0K | 0.01% | 00.0% | Unchanged |
| Weik Capital Management | 3,300 | $581.8K | 0.29% | 00.0% | Unchanged |
| Brown Advisory Inc | 3,259 | $574.6K | 0.00% | −90−2.7% | Reduced |
| Teacher Retirement System of Texas | 3,237 | $571.0K | 0.00% | −8,502−72.4% | Reduced |
| Amundi | 3,211 | $567.9K | 0.00% | −42,350−93.0% | Reduced |
| Exchange Traded Concepts, LLC | 3,138 | $553.2K | 0.02% | +3,138 | New |
| Neuberger Berman Group LLC | 3,046 | $537.0K | 0.00% | −1,366−31.0% | Reduced |
| 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 |
| Mutual of America Capital Management LLC | 2,919 | $514.6K | 0.01% | +2,919 | New |
| Lederer & Associates Investment Counsel | 2,915 | $514.0K | 0.41% | −369−11.2% | Reduced |
| Voya Investment Management LLC | 2,899 | $511.1K | 0.00% | −104−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,871 | $506.2K | 0.00% | +957+50.0% | Added |
| Handelsbanken Fonder AB | 2,872 | $506.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,721 | $480.0K | 0.00% | +143+5.5% | Added |
| TownSquare Capital, LLC | 2,610 | $460.0K | 0.01% | −1,173−31.0% | Reduced |
| Virtus Investment Advisers, Inc. | 2,592 | $457.0K | 0.31% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,577 | $454.3K | 0.00% | +298+13.1% | Added |
| BCJ Capital Management, LLC | 2,544 | $448.5K | 0.04% | −60−2.3% | Reduced |
| Bank of Nova Scotia | 2,523 | $444.8K | 0.00% | +210+9.1% | Added |
| M&T Bank Corp | 2,487 | $438.9K | 0.00% | −100−3.9% | Reduced |
| Corsair Capital Management, L.P. | 2,441 | $430.3K | 0.15% | −2−0.1% | Reduced |
| Quantinno Capital Management LP | 2,438 | $430.0K | 0.02% | +1,095+81.5% | Added |
| Commonwealth Equity Services, LLC | 2,294 | $405.0K | 0.00% | +2,294 | New |
| Winton Group Ltd | 2,168 | $382.2K | 0.03% | +2,168 | New |
| Woodline Partners LP | 2,159 | $380.6K | 0.00% | +2,159 | New |
| Creative Planning | 2,063 | $363.7K | 0.00% | −488−19.1% | Reduced |
| DCM Advisors, LLC | 2,038 | $359.3K | 0.16% | 00.0% | Unchanged |
| Centiva Capital, LP | 2,007 | $353.8K | 0.02% | +441+28.2% | Added |
| Requisite Capital Management, LLC | 2,000 | $352.6K | 0.09% | 00.0% | Unchanged |
| FMR LLC | 1,982 | $349.5K | 0.00% | −12,799−86.6% | Reduced |
| ExodusPoint Capital Management, LP | 1,950 | $344.0K | 0.00% | −21,717−91.8% | Reduced |
| Public Employees Retirement Association of Colorado | 1,912 | $337.0K | 0.00% | −222−10.4% | Reduced |
| River & Mercantile Asset Management LLP | 1,890 | $333.5K | 0.08% | +1,890 | New |
| Strategic Investment Solutions, Inc. | 1,764 | $332.0K | 0.00% | +1,736+6,200.0% | Added |