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
- 16.5M
- −505.1K (−3.0%) vs. Q3 2023
- Total value
- $3.00B
- −$1.36M (0.0%) vs. Q3 2023
- New holders
- 45
- 70 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 | $4.74B |
| 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, 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 |
|---|---|---|---|---|---|
| Amundi | 13,830 | $2.47M | 0.00% | +10,619+330.7% | Added |
| EagleClaw Capital Managment, LLC | 13,685 | $2.49M | 0.52% | −350−2.5% | Reduced |
| Great West Life Assurance Co | 14,066 | $2.55M | 0.01% | −131−0.9% | Reduced |
| Texas Permanent School Fund | 14,392 | $2.62M | 0.02% | +273+1.9% | Added |
| New York State Common Retirement Fund | 14,433 | $2.62M | 0.00% | −2,501−14.8% | Reduced |
| State of New Jersey Common Pension Fund D | 14,786 | $2.69M | 0.01% | +1,223+9.0% | Added |
| Thrivent Financial for Lutherans | 14,870 | $2.70M | 0.01% | −364−2.4% | Reduced |
| MHR Fund Management LLC | 15,001 | $2.73M | 0.30% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 15,681 | $2.85M | 0.00% | +1,234+8.5% | Added |
| Credit Suisse AG | 16,164 | $2.94M | 0.00% | −8,720−35.0% | Reduced |
| CNH Partners LLC | 16,259 | $2.95M | 0.12% | +16,259 | New |
| Agf Management Ltd | 16,475 | $3.00M | 0.02% | −903−5.2% | Reduced |
| Renaissance Technologies LLC | 16,800 | $3.06M | 0.00% | −91,700−84.5% | Reduced |
| California State Teachers Retirement System | 16,884 | $3.07M | 0.00% | −948−5.3% | Reduced |
| Engineers Gate Manager LP | 16,909 | $3.07M | 0.09% | −2,426−12.5% | Reduced |
| Steinberg Asset Management LLC | 17,154 | $3.12M | 2.75% | +2,786+19.4% | Added |
| Balyasny Asset Management LLC | 17,990 | $3.27M | 0.01% | −130,187−87.9% | Reduced |
| MYDA Advisors LLC | 18,000 | $3.27M | 1.44% | −2,199−10.9% | Reduced |
| AQR Capital Management LLC | 18,707 | $3.40M | 0.01% | −15,228−44.9% | Reduced |
| Prudential Financial Inc | 18,880 | $3.43M | 0.01% | −153−0.8% | Reduced |
| Lafayette Investments, Inc. | 19,399 | $3.53M | 0.88% | −650−3.2% | Reduced |
| HighTower Advisors, LLC | 19,761 | $3.60M | 0.01% | +1,173+6.3% | Added |
| Cooperman Leon G | 20,000 | $3.64M | 0.17% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 20,792 | $3.78M | 0.01% | +424+2.1% | Added |
| Caption Management, LLC | 20,904 | $3.80M | 0.41% | +8,508+68.6% | Added |
| Los Angeles Capital Management LLC | 21,056 | $3.83M | 0.01% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 21,325 | $3.88M | 2.91% | −1,465−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 22,441 | $4.08M | 0.01% | −1,083−4.6% | Reduced |
| Pacific Global Investment Management CO | 23,004 | $4.18M | 0.85% | −1,045−4.3% | Reduced |
| UBS Asset Management Americas Inc | 25,228 | $4.59M | 0.00% | 00.0% | Unchanged |
| Price Jennifer C. | 26,500 | $4.82M | 3.20% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 27,022 | $4.91M | 0.01% | −32,500−54.6% | Reduced |
| Bank of America Corp | 28,380 | $5.16M | 0.00% | −2,301−7.5% | Reduced |
| Stifel Financial Corp | 29,097 | $5.29M | 0.01% | +4,501+18.3% | Added |
| Squarepoint Ops LLC | 29,473 | $5.36M | 0.02% | +16,416+125.7% | Added |
| Swiss National Bank | 30,533 | $5.55M | 0.00% | −3,500−10.3% | Reduced |
| Point72 Asset Management, L.P. | 31,600 | $5.75M | 0.02% | +31,600 | New |
| Horizon Kinetics Asset Management LLC | 31,788 | $5.78M | 0.12% | −821−2.5% | Reduced |
| Public Sector Pension Investment Board | 34,638 | $6.30M | 0.05% | +14,055+68.3% | Added |
| LGT Capital Partners Ltd. | 35,000 | $6.36M | 0.19% | +7,500+27.3% | Added |
| River Road Asset Management, LLC | 35,021 | $6.37M | 0.09% | −851−2.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 42,359 | $7.70M | 0.04% | −6,954−14.1% | Reduced |
| Royal Bank of Canada | 44,366 | $8.07M | 0.00% | +366+0.8% | Added |
| Teca Partners, LP | 44,611 | $8.11M | 6.09% | 00.0% | Unchanged |
| Legal & General Group Plc | 44,964 | $8.18M | 0.00% | −453−1.0% | Reduced |
| Rhumbline Advisers | 48,773 | $8.87M | 0.01% | −1,306−2.6% | Reduced |
| Wellington Management Group LLP | 48,987 | $8.91M | 0.00% | +4,136+9.2% | Added |
| Ameriprise Financial Inc | 51,939 | $9.44M | 0.00% | −3,336−6.0% | Reduced |
| Nuveen Asset Management, LLC | 53,237 | $9.68M | 0.00% | −8,801−14.2% | Reduced |
| Bank of Montreal | 53,757 | $9.80M | 0.01% | +3,840+7.7% | Added |
| Walleye Capital LLC | 54,994 | $10.0M | 0.14% | +25,762+88.1% | Added |
| Millennium Management LLC | 58,214 | $10.6M | 0.01% | +47,312+434.0% | Added |
| Honeycomb Asset Management LP | 63,147 | $11.5M | 2.78% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 65,377 | $11.9M | 1.54% | −41,954−39.1% | Reduced |
| Victory Capital Management Inc | 67,254 | $12.2M | 0.01% | −1,413−2.1% | Reduced |
| Invesco Ltd. | 68,567 | $12.5M | 0.00% | −4,474−6.1% | Reduced |
| Nomura Holdings Inc | 71,124 | $12.9M | 0.12% | −10,196−12.5% | Reduced |
| Deutsche Bank AG | 71,705 | $13.0M | 0.01% | +55,134+332.7% | Added |
| Shelton Capital Management | 79,864 | $14.5M | 0.46% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 82,630 | $15.0M | 0.00% | +2,333+2.9% | Added |
| Principal Financial Group Inc | 86,040 | $15.6M | 0.01% | −2,671−3.0% | Reduced |
| Incline Global Management LLC | 88,853 | $16.2M | 5.09% | +17,990+25.4% | Added |
| Putnam Investments LLC | 89,358 | $16.2M | 0.02% | +10,079+12.7% | Added |
| Northern Right Capital Management, L.P. | 91,331 | $16.6M | 6.67% | +31,511+52.7% | Added |
| California Public Employees Retirement System | 95,974 | $17.5M | 0.01% | −962−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 99,446 | $18.1M | 0.00% | +4,877+5.2% | Added |
| Gilder Gagnon Howe & Co LLC | 100,312 | $18.2M | 0.25% | −16,112−13.8% | Reduced |
| Northern Trust Corp | 114,738 | $20.9M | 0.00% | −112,256−49.5% | Reduced |
| Systematic Financial Management LP | 120,649 | $21.9M | 0.65% | +3,226+2.7% | Added |
| Bank of New York Mellon Corp | 122,013 | $22.2M | 0.00% | −15,572−11.3% | Reduced |
| Dendur Capital LP | 131,500 | $23.9M | 3.63% | +5,000+4.0% | Added |
| Pinnacle Associates Ltd | 132,762 | $24.1M | 0.41% | +1,222+0.9% | Added |
| Long Pond Capital, LP | 134,756 | $24.5M | 1.97% | +43,020+46.9% | Added |
| Sea Cliff Partners Management, LP | 135,162 | $24.6M | 9.58% | +135,162 | New |
| Dimensional Fund Advisors LP | 171,864 | $31.2M | 0.01% | +14,741+9.4% | Added |
| Norges Bank | 192,500 | $35.0M | 0.01% | −74,766−28.0% | Reduced |
| Clearline Capital LP | 207,649 | $37.8M | 4.22% | 00.0% | Unchanged |
| Bamco Inc | 225,000 | $40.9M | 0.11% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 226,518 | $41.2M | 0.02% | −12,727−5.3% | Reduced |
| Geode Capital Management, LLC | 258,250 | $47.0M | 0.00% | +7,470+3.0% | Added |
| Shapiro Capital Management LLC | 274,638 | $49.9M | 1.38% | −2,170−0.8% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $55.5M | 1.64% | 00.0% | Unchanged |
| Morgan Stanley | 335,692 | $61.0M | 0.01% | −721−0.2% | Reduced |
| Greenhouse Funds LLLP | 337,725 | $61.4M | 4.18% | +6,729+2.0% | Added |
| Gabelli Funds LLC | 410,950 | $74.7M | 0.58% | +495+0.1% | Added |
| State Street Corp | 541,693 | $98.5M | 0.00% | +22,631+4.4% | Added |
| Gamco Investors, Inc. Et Al | 573,020 | $104.2M | 1.11% | +3,995+0.7% | Added |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 592,406 | $107.7M | 0.25% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 763,563 | $138.8M | 0.12% | −1,500−0.2% | Reduced |
| Ariel Investments, LLC | 946,982 | $172.2M | 1.71% | +910.0% | Added |
| Silver Lake Group, L.L.C. | 1,899,962 | $345.5M | 3.90% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,926,892 | $350.4M | 0.01% | +58,903+3.2% | Added |
| BlackRock Inc. | 2,103,590 | $382.5M | 0.01% | +3,740+0.2% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −96,672−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −83,512−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −64,555−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −43,247−100.0% | Sold out |
| Isomer Partners LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Tabor Asset Management, LP | 0 | $0 | 0.00% | −20,764−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,896−100.0% | Sold out |