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 2024
Institutional positions in Madison Square Garden Sports Corp. as of Sep 30, 2024. 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
- 325
- +21 vs. Q2 2024
- Shares held
- 16.6M
- +1.84M (+12.5%) vs. Q2 2024
- Total value
- $3.44B
- +$676.8M (+24.5%) vs. Q2 2024
- New holders
- 50
- 97 more added
- Sold out
- 29
- 105 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Madison Square Garden Sports Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 6,752 | $1.41M | 0.01% | −336−4.7% | Reduced |
| Inspire Trust Co, N.A. | 7,000 | $1.46M | 0.40% | +1,100+18.6% | Added |
| Janus Henderson Group PLC | 7,357 | $1.53M | 0.00% | 00.0% | Unchanged |
| Holocene Advisors, LP | 7,942 | $1.65M | 0.01% | +782+10.9% | Added |
| State Board of Administration of Florida Retirement System | 8,081 | $1.68M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,100 | $1.69M | 0.03% | −300−3.6% | Reduced |
| Treasurer of the State of North Carolina | 8,122 | $1.69M | 0.01% | +30+0.4% | Added |
| Exchange Traded Concepts, LLC | 8,371 | $1.74M | 0.04% | +8,371 | New |
| Alliancebernstein L.P. | 8,477 | $1.77M | 0.00% | −45−0.5% | Reduced |
| Nissay Asset Management Corp | 8,614 | $1.79M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 8,751 | $1.82M | 0.00% | +485+5.9% | Added |
| Illinois Municipal Retirement Fund | 8,914 | $1.86M | 0.03% | +63+0.7% | Added |
| Wells Fargo & Company | 9,324 | $1.94M | 0.00% | −70−0.7% | Reduced |
| State of Wisconsin Investment Board | 9,328 | $1.94M | 0.00% | −66−0.7% | Reduced |
| Quest Partners LLC | 9,429 | $1.96M | 0.17% | +9,429 | New |
| Schonfeld Strategic Advisors LLC | 9,522 | $1.98M | 0.02% | +8,022+534.8% | Added |
| State of New Jersey Common Pension Fund D | 9,542 | $1.99M | 0.01% | −457−4.6% | Reduced |
| Brinker Capital Investments, LLC | 9,593 | $2.00M | 0.02% | −372−3.7% | Reduced |
| Orion Portfolio Solutions, LLC | 9,593 | $2.00M | 0.02% | −372−3.7% | Reduced |
| Quantinno Capital Management LP | 9,887 | $2.06M | 0.03% | +8,564+647.3% | Added |
| National Bank of Canada | 9,941 | $2.07M | 0.00% | +9,457+1,953.9% | Added |
| American Assets Investment Management, LLC | 10,000 | $2.08M | 0.18% | 00.0% | Unchanged |
| HRT Financial LP | 10,265 | $2.14M | 0.01% | +7,479+268.4% | Added |
| Rockefeller Capital Management L.P. | 10,452 | $2.18M | 0.01% | −23−0.2% | Reduced |
| New York State Common Retirement Fund | 10,491 | $2.18M | 0.00% | −2,000−16.0% | Reduced |
| Advisors Capital Management, LLC | 10,558 | $2.20M | 0.04% | −132−1.2% | Reduced |
| Raymond James & Associates | 10,649 | $2.22M | 0.00% | +931+9.6% | Added |
| Aquatic Capital Management LLC | 11,101 | $2.31M | 0.06% | +8,101+270.0% | Added |
| Squarepoint Ops LLC | 11,491 | $2.39M | 0.01% | +11,491 | New |
| D. E. Shaw & Co., Inc. | 11,631 | $2.42M | 0.00% | +8,783+308.4% | Added |
| State of Alaska, Department of Revenue | 12,078 | $2.52M | 0.03% | −271−2.2% | Reduced |
| First Trust Advisors LP | 12,131 | $2.53M | 0.00% | +12,131 | New |
| Susquehanna Portfolio Strategies, LLC | 12,463 | $2.60M | 0.18% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,614 | $2.63M | 0.03% | +12,614 | New |
| Bank of Nova Scotia | 13,000 | $2.71M | 0.01% | +13,000 | New |
| Jump Financial, LLC | 13,092 | $2.73M | 0.06% | +7,915+152.9% | Added |
| Thrivent Financial for Lutherans | 13,118 | $2.73M | 0.01% | −744−5.4% | Reduced |
| Herbst Group, LLC | 13,405 | $2.79M | 1.73% | +13,405 | New |
| EagleClaw Capital Managment, LLC | 13,695 | $2.85M | 0.48% | +275+2.0% | Added |
| Main Street Financial Solutions, LLC | 14,001 | $2.92M | 0.27% | 00.0% | Unchanged |
| Barclays PLC | 14,668 | $3.05M | 0.00% | +1,131+8.4% | Added |
| Bessemer Group Inc | 14,757 | $3.07M | 0.01% | +14,730+54,555.6% | Added |
| Lafayette Investments, Inc. | 14,826 | $3.09M | 0.65% | −401−2.6% | Reduced |
| California State Teachers Retirement System | 14,926 | $3.11M | 0.00% | −470−3.1% | Reduced |
| Price T Rowe Associates Inc | 14,976 | $3.12M | 0.00% | +856+6.1% | Added |
| Walleye Capital LLC | 15,097 | $3.14M | 0.03% | +3,791+33.5% | Added |
| Great West Life Assurance Co | 16,112 | $3.35M | 0.01% | −555−3.3% | Reduced |
| Engineers Gate Manager LP | 16,110 | $3.36M | 0.07% | −9,774−37.8% | Reduced |
| Steinberg Asset Management LLC | 16,120 | $3.36M | 2.57% | −202−1.2% | Reduced |
| Goldman Sachs Group Inc | 16,595 | $3.46M | 0.00% | −2,411−12.7% | Reduced |
| Jane Street Group, LLC | 17,419 | $3.63M | 0.01% | −1,837−9.5% | Reduced |
| HighTower Advisors, LLC | 19,549 | $4.06M | 0.01% | +1,934+11.0% | Added |
| Cooperman Leon G | 20,000 | $4.17M | 0.18% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,225 | $4.21M | 0.01% | +2,747+15.7% | Added |
| Pacific Global Investment Management CO | 20,671 | $4.31M | 0.78% | −439−2.1% | Reduced |
| Boyar Asset Management Inc. | 21,889 | $4.56M | 2.93% | −333−1.5% | Reduced |
| River Road Asset Management, LLC | 24,713 | $5.15M | 0.07% | −8,584−25.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 25,517 | $5.32M | 0.00% | +25,517 | New |
| Tabor Asset Management, LP | 26,689 | $5.56M | 2.67% | +26,689 | New |
| UBS Group AG | 26,704 | $5.56M | 0.00% | +4,196+18.6% | Added |
| Jacobs Levy Equity Management, Inc | 27,101 | $5.64M | 0.02% | +22,772+526.0% | Added |
| Swiss National Bank | 30,333 | $6.32M | 0.00% | −300−1.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 30,491 | $6.35M | 0.10% | −45−0.1% | Reduced |
| Citadel Advisors LLC | 30,667 | $6.39M | 0.01% | −5,640−15.5% | Reduced |
| Algert Global LLC | 31,459 | $6.55M | 0.18% | +26,508+535.4% | Added |
| BNP Paribas Arbitrage, SA | 33,961 | $7.07M | 0.01% | +13,972+69.9% | Added |
| MYDA Advisors LLC | 35,000 | $7.29M | 2.08% | −1,382−3.8% | Reduced |
| Public Sector Pension Investment Board | 35,408 | $7.37M | 0.04% | −1,300−3.5% | Reduced |
| UBS Asset Management Americas Inc | 38,062 | $7.93M | 0.00% | −3,472−8.4% | Reduced |
| Cubist Systematic Strategies, LLC | 39,582 | $8.24M | 0.12% | +39,582 | New |
| Stifel Financial Corp | 40,175 | $8.37M | 0.01% | +1,978+5.2% | Added |
| Nomura Holdings Inc | 40,714 | $8.48M | 0.06% | +5,259+14.8% | Added |
| Bank of America Corp | 42,731 | $8.90M | 0.00% | −5,235−10.9% | Reduced |
| Ameriprise Financial Inc | 43,058 | $8.97M | 0.00% | −3,326−7.2% | Reduced |
| Rhumbline Advisers | 43,493 | $9.06M | 0.01% | −672−1.5% | Reduced |
| Millennium Management LLC | 43,538 | $9.07M | 0.01% | +14,880+51.9% | Added |
| Incline Global Management LLC | 44,244 | $9.21M | 4.09% | −12,231−21.7% | Reduced |
| Legal & General Group Plc | 44,841 | $9.34M | 0.00% | −204−0.5% | Reduced |
| Nuveen Asset Management, LLC | 47,935 | $9.98M | 0.00% | −4,743−9.0% | Reduced |
| Prudential Financial Inc | 48,651 | $10.1M | 0.01% | +31,079+176.9% | Added |
| Bank of Montreal | 48,793 | $10.2M | 0.00% | −40,373−45.3% | Reduced |
| Teca Partners, LP | 49,022 | $10.2M | 7.15% | −1,000−2.0% | Reduced |
| Royal Bank of Canada | 50,898 | $10.6M | 0.00% | +2,996+6.3% | Added |
| Qube Research & Technologies Ltd | 51,839 | $10.8M | 0.02% | +41,171+385.9% | Added |
| Gotham Asset Management, LLC | 54,730 | $11.4M | 0.12% | +17,785+48.1% | Added |
| Victory Capital Management Inc | 58,072 | $12.1M | 0.01% | −22,724−28.1% | Reduced |
| Concentric Capital Strategies, LP | 61,216 | $12.7M | 0.80% | −45,909−42.9% | Reduced |
| Shelton Capital Management | 63,944 | $13.3M | 0.34% | −15,800−19.8% | Reduced |
| Balyasny Asset Management LLC | 67,444 | $14.0M | 0.04% | −42,225−38.5% | Reduced |
| Harbor Capital Advisors, Inc. | 68,632 | $14.3M | 0.62% | +29,445+75.1% | Added |
| Renaissance Technologies LLC | 69,700 | $14.5M | 0.02% | +21,200+43.7% | Added |
| Wellington Management Group LLP | 74,067 | $15.4M | 0.00% | −2,079−2.7% | Reduced |
| Deutsche Bank AG | 75,437 | $15.7M | 0.01% | −18,264−19.5% | Reduced |
| Invesco Ltd. | 78,340 | $16.3M | 0.00% | −5,028−6.0% | Reduced |
| Principal Financial Group Inc | 78,809 | $16.4M | 0.01% | −3,329−4.1% | Reduced |
| California Public Employees Retirement System | 86,025 | $17.9M | 0.01% | +5,186+6.4% | Added |
| Gilder Gagnon Howe & Co LLC | 100,487 | $20.9M | 0.25% | +2,150+2.2% | Added |
| Franklin Resources Inc | 99,847 | $21.7M | 0.01% | +1,326+1.3% | Added |
| JPMorgan Chase & Co | 107,101 | $22.3M | 0.00% | −13,456−11.2% | Reduced |
| Northern Trust Corp | 109,823 | $22.9M | 0.00% | −2,718−2.4% | Reduced |