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, Q4 2023
Institutional positions in Madison Square Garden Sports Corp. as of Dec 31, 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
- 293
- +15 vs. Q3 2023
- Shares held
- 16.9M
- −86.7K (−0.5%) vs. Q3 2023
- Total value
- $3.07B
- +$74.7M (+2.5%) vs. Q3 2023
- New holders
- 45
- 71 more added
- Sold out
- 30
- 114 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Madison Square Garden Sports Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,103,590 | $382.5M | 0.01% | +3,740+0.2% | Added |
| Vanguard Group Inc | 1,926,892 | $350.4M | 0.01% | +58,903+3.2% | Added |
| Silver Lake Group, L.L.C. | 1,899,962 | $345.5M | 3.90% | 00.0% | Unchanged |
| Ariel Investments, LLC | 946,982 | $172.2M | 1.71% | +910.0% | Added |
| Clearbridge Investments, LLC | 763,563 | $138.8M | 0.12% | −1,500−0.2% | Reduced |
| Morgan Stanley | 671,384 | $122.1M | 0.01% | +334,971+99.6% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 592,406 | $107.7M | 0.25% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 573,020 | $104.2M | 1.11% | +3,995+0.7% | Added |
| State Street Corp | 541,693 | $98.5M | 0.00% | +22,631+4.4% | Added |
| Gabelli Funds LLC | 410,950 | $74.7M | 0.58% | +495+0.1% | Added |
| Greenhouse Funds LLLP | 337,725 | $61.4M | 4.18% | +6,729+2.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $55.5M | 1.64% | 00.0% | Unchanged |
| Shapiro Capital Management LLC | 274,638 | $49.9M | 1.38% | −2,170−0.8% | Reduced |
| Geode Capital Management, LLC | 258,250 | $47.0M | 0.00% | +7,470+3.0% | Added |
| Manufacturers Life Insurance Company, The | 226,518 | $41.2M | 0.02% | −12,727−5.3% | Reduced |
| Bamco Inc | 225,000 | $40.9M | 0.11% | 00.0% | Unchanged |
| Clearline Capital LP | 207,649 | $37.8M | 4.22% | 00.0% | Unchanged |
| Norges Bank | 192,500 | $35.0M | 0.01% | −74,766−28.0% | Reduced |
| Dimensional Fund Advisors LP | 171,864 | $31.2M | 0.01% | +14,741+9.4% | Added |
| JPMorgan Chase & Co | 165,260 | $30.0M | 0.00% | +84,963+105.8% | Added |
| Sea Cliff Partners Management, LP | 135,162 | $24.6M | 9.58% | +135,162 | New |
| Long Pond Capital, LP | 134,756 | $24.5M | 1.97% | +43,020+46.9% | Added |
| Pinnacle Associates Ltd | 132,762 | $24.1M | 0.41% | +1,222+0.9% | Added |
| Dendur Capital LP | 131,500 | $23.9M | 3.63% | +5,000+4.0% | Added |
| Bank of New York Mellon Corp | 122,013 | $22.2M | 0.00% | −15,572−11.3% | Reduced |
| Systematic Financial Management LP | 120,649 | $21.9M | 0.65% | +3,226+2.7% | Added |
| Northern Trust Corp | 114,738 | $20.9M | 0.00% | −112,256−49.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 100,312 | $18.2M | 0.25% | −16,112−13.8% | Reduced |
| Charles Schwab Investment Management Inc | 99,446 | $18.1M | 0.00% | +4,877+5.2% | Added |
| California Public Employees Retirement System | 95,974 | $17.5M | 0.01% | −962−1.0% | Reduced |
| Northern Right Capital Management, L.P. | 91,331 | $16.6M | 6.67% | +31,511+52.7% | Added |
| Putnam Investments LLC | 89,358 | $16.2M | 0.02% | +10,079+12.7% | Added |
| Incline Global Management LLC | 88,853 | $16.2M | 5.09% | +17,990+25.4% | Added |
| Principal Financial Group Inc | 86,040 | $15.6M | 0.01% | −2,671−3.0% | Reduced |
| Shelton Capital Management | 79,864 | $14.5M | 0.46% | 00.0% | Unchanged |
| Deutsche Bank AG | 71,705 | $13.0M | 0.01% | +55,134+332.7% | Added |
| Nomura Holdings Inc | 71,124 | $12.9M | 0.12% | −10,196−12.5% | Reduced |
| Invesco Ltd. | 68,567 | $12.5M | 0.00% | −4,474−6.1% | Reduced |
| Victory Capital Management Inc | 67,254 | $12.2M | 0.01% | −1,413−2.1% | Reduced |
| Concentric Capital Strategies, LP | 65,377 | $11.9M | 1.54% | −41,954−39.1% | Reduced |
| Honeycomb Asset Management LP | 63,147 | $11.5M | 2.78% | 00.0% | Unchanged |
| Millennium Management LLC | 58,214 | $10.6M | 0.01% | +47,312+434.0% | Added |
| Walleye Capital LLC | 54,994 | $10.0M | 0.14% | +25,762+88.1% | Added |
| Bank of Montreal | 53,757 | $9.80M | 0.00% | +3,840+7.7% | Added |
| Nuveen Asset Management, LLC | 53,237 | $9.68M | 0.00% | −8,801−14.2% | Reduced |
| Ameriprise Financial Inc | 51,939 | $9.44M | 0.00% | −3,336−6.0% | Reduced |
| Wellington Management Group LLP | 48,987 | $8.91M | 0.00% | +4,136+9.2% | Added |
| Rhumbline Advisers | 48,773 | $8.87M | 0.01% | −1,306−2.6% | Reduced |
| Legal & General Group Plc | 44,964 | $8.18M | 0.00% | −453−1.0% | Reduced |
| Teca Partners, LP | 44,611 | $8.11M | 6.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,366 | $8.07M | 0.00% | +366+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 42,359 | $7.70M | 0.04% | −6,954−14.1% | Reduced |
| River Road Asset Management, LLC | 35,021 | $6.37M | 0.09% | −851−2.4% | Reduced |
| LGT Capital Partners Ltd. | 35,000 | $6.36M | 0.19% | +7,500+27.3% | Added |
| Public Sector Pension Investment Board | 34,638 | $6.30M | 0.05% | +14,055+68.3% | Added |
| Horizon Kinetics Asset Management LLC | 31,788 | $5.78M | 0.12% | −821−2.5% | Reduced |
| Point72 Asset Management, L.P. | 31,600 | $5.75M | 0.02% | +31,600 | New |
| Swiss National Bank | 30,533 | $5.55M | 0.00% | −3,500−10.3% | Reduced |
| Squarepoint Ops LLC | 29,473 | $5.36M | 0.02% | +16,416+125.7% | Added |
| Stifel Financial Corp | 29,097 | $5.29M | 0.01% | +4,501+18.3% | Added |
| Bank of America Corp | 28,380 | $5.16M | 0.00% | −2,301−7.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,022 | $4.91M | 0.01% | −32,500−54.6% | Reduced |
| Price Jennifer C. | 26,500 | $4.82M | 3.20% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 25,228 | $4.59M | 0.00% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 23,004 | $4.18M | 0.85% | −1,045−4.3% | Reduced |
| BNP Paribas Arbitrage, SA | 22,441 | $4.08M | 0.01% | −1,083−4.6% | Reduced |
| Boyar Asset Management Inc. | 21,325 | $3.88M | 2.91% | −1,465−6.4% | Reduced |
| Los Angeles Capital Management LLC | 21,056 | $3.83M | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 20,904 | $3.80M | 0.41% | +8,508+68.6% | Added |
| State Board of Administration of Florida Retirement System | 20,792 | $3.78M | 0.01% | +424+2.1% | Added |
| Cooperman Leon G | 20,000 | $3.64M | 0.17% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,761 | $3.60M | 0.01% | +1,173+6.3% | Added |
| Lafayette Investments, Inc. | 19,399 | $3.53M | 0.88% | −650−3.2% | Reduced |
| Prudential Financial Inc | 18,880 | $3.43M | 0.01% | −153−0.8% | Reduced |
| AQR Capital Management LLC | 18,707 | $3.40M | 0.01% | −15,228−44.9% | Reduced |
| MYDA Advisors LLC | 18,000 | $3.27M | 1.40% | −2,199−10.9% | Reduced |
| Balyasny Asset Management LLC | 17,990 | $3.27M | 0.01% | −130,187−87.9% | Reduced |
| Steinberg Asset Management LLC | 17,154 | $3.12M | 2.75% | +2,786+19.4% | Added |
| Engineers Gate Manager LP | 16,909 | $3.07M | 0.09% | −2,426−12.5% | Reduced |
| California State Teachers Retirement System | 16,884 | $3.07M | 0.00% | −948−5.3% | Reduced |
| Renaissance Technologies LLC | 16,800 | $3.06M | 0.00% | −91,700−84.5% | Reduced |
| Agf Management Ltd | 16,475 | $3.00M | 0.02% | −903−5.2% | Reduced |
| CNH Partners LLC | 16,259 | $2.95M | 0.12% | +16,259 | New |
| Credit Suisse AG | 16,164 | $2.94M | 0.00% | −8,720−35.0% | Reduced |
| Goldman Sachs Group Inc | 15,681 | $2.85M | 0.00% | +1,234+8.5% | Added |
| MHR Fund Management LLC | 15,001 | $2.73M | 0.30% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 14,870 | $2.70M | 0.01% | −364−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 14,786 | $2.69M | 0.01% | +1,223+9.0% | Added |
| New York State Common Retirement Fund | 14,433 | $2.62M | 0.00% | −2,501−14.8% | Reduced |
| Texas Permanent School Fund | 14,392 | $2.62M | 0.02% | +273+1.9% | Added |
| Great West Life Assurance Co | 14,066 | $2.55M | 0.01% | −131−0.9% | Reduced |
| EagleClaw Capital Managment, LLC | 13,685 | $2.49M | 0.52% | −350−2.5% | Reduced |
| Amundi | 13,830 | $2.47M | 0.00% | +10,619+330.7% | Added |
| Price T Rowe Associates Inc | 13,342 | $2.43M | 0.00% | +131+1.0% | Added |
| Poehling Capital Management, LLC | 13,230 | $2.41M | 0.76% | −142−1.1% | Reduced |
| State of Alaska, Department of Revenue | 12,812 | $2.33M | 0.03% | −102−0.8% | Reduced |
| Alberta Investment Management Corp | 12,673 | $2.30M | 0.02% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 12,670 | $2.30M | 0.07% | −409−3.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 12,664 | $2.30M | 0.04% | +12,664 | New |
| Sawtooth Solutions, LLC | 12,663 | $2.30M | 0.06% | −416−3.2% | Reduced |