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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 111,855 | $23.3M | 0.00% | +3,784+3.5% | Added |
| Bank of New York Mellon Corp | 112,088 | $23.3M | 0.00% | −1,881−1.7% | Reduced |
| Pinnacle Associates Ltd | 132,762 | $24.1M | 0.42% | −103−0.1% | Reduced |
| Systematic Financial Management LP | 124,327 | $25.9M | 0.66% | +14,591+13.3% | Added |
| Dendur Capital LP | 131,500 | $27.4M | 3.89% | 00.0% | Unchanged |
| Clearline Capital LP | 147,141 | $30.6M | 2.71% | −26,305−15.2% | Reduced |
| Dimensional Fund Advisors LP | 212,111 | $44.2M | 0.01% | +1,011+0.5% | Added |
| Manufacturers Life Insurance Company, The | 218,540 | $45.5M | 0.04% | −11,069−4.8% | Reduced |
| Bamco Inc | 225,000 | $46.9M | 0.12% | 00.0% | Unchanged |
| Norges Bank | 236,942 | $49.3M | 0.01% | +22,376+10.4% | Added |
| Point72 Asset Management, L.P. | 241,393 | $50.3M | 0.18% | −4,981−2.0% | Reduced |
| Shapiro Capital Management LLC | 262,178 | $54.6M | 1.71% | −14,790−5.3% | Reduced |
| Geode Capital Management, LLC | 273,222 | $56.9M | 0.00% | +1,913+0.7% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 305,068 | $63.5M | 0.85% | 00.0% | Unchanged |
| Greenhouse Funds LLLP | 412,686 | $85.9M | 4.25% | +5,474+1.3% | Added |
| Gabelli Funds LLC | 419,818 | $87.4M | 0.63% | +4,530+1.1% | Added |
| Morgan Stanley | 439,440 | $91.5M | 0.01% | +54,856+14.3% | Added |
| State Street Corp | 549,108 | $114.4M | 0.00% | +6,640+1.2% | Added |
| Gamco Investors, Inc. Et Al | 588,856 | $122.6M | 1.25% | −5,267−0.9% | Reduced |
| Gates Foundation TrustSuperinvestorGates Foundation Trust | 592,406 | $123.4M | 0.27% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 714,993 | $148.9M | 0.12% | 00.0% | Unchanged |
| Ariel Investments, LLC | 918,054 | $191.2M | 1.95% | −52,102−5.4% | Reduced |
| Silver Lake Group, L.L.C. | 1,899,962 | $395.7M | 4.44% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,911,553 | $398.1M | 0.01% | +4650.0% | Added |
| BlackRock, Inc. | 1,981,923 | $412.8M | 0.01% | +1,981,923 | New |
| Sea Cliff Partners Management, LP | 0 | $0 | 0.00% | −124,583−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −100,831−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −73,592−100.0% | Sold out |
| Barington Capital Group, L.P. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,078−100.0% | Sold out |
| LGT Capital Partners Ltd. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −12,833−100.0% | Sold out |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −12,290−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −10,964−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,587−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,455−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −4,138−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −4,101−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,536−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −1,920−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,662−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,580−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −1,183−100.0% | Sold out |
| Webster Bank, N. A. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Ofi Invest Asset Management | – | – | – | – | Not filed |