Madison Square Garden SportsMSGS

13F holders, Q1 2024 (March 31)
308holders
13famous investors
$184.25avg. 13F price*

At the end of Q1 2024, 308 institutions reported holding Madison Square Garden Sports (MSGS) in their 13F filings. The largest holders were BlackRock Inc. ($388.3M), Vanguard Group Inc. ($357.9M) and Silver Lake Group, L.L.C. ($350.6M). 13 famous investors held it, including John W. Rogers Jr. (1.7% of Ariel Investments's portfolio), Mario Gabelli (1.1% of GAMCO Investors's portfolio) and Bill Gates / Michael Larson (0.2% of Gates Foundation Trust's portfolio).

Company
Madison Square Garden Sports
CUSIP
55825T103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 308Q1 2024Q2 2024: 306Q2 2024Q3 2024: 325Q3 2024Q4 2024: 341Q4 2024Q1 2025: 342Q1 2025Q2 2025: 356Q2 2025Q3 2025: 359Q3 2025Q4 2025: 380Q4 2025Q1 2026: 410Q1 2026Q2 2026: 468Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions36$27.8M
Exits22$39.2M

Ownership 308 holders

BlackRock Inc. 0.01% Add +0.0% 2,104,187 $388.3M
Vanguard Group Inc. 0.01% Add +0.7% 1,939,705 $357.9M
Silver Lake Group, L.L.C. 4.26% No change 1,899,962 $350.6M
Ariel Investments 1.70% Reduce -1.0% 937,125 $172.9M
Clearbridge Investments, LLC 0.11% Reduce -4.0% 733,363 $135.3M
GAMCO Investors 1.11% Add +3.7% 594,169 $109.6M
Gates Foundation Trust 0.24% No change 592,406 $109.3M
State Street Corp. 0.00% Add +1.6% 550,625 $101.6M
Gabelli Funds LLC 0.57% Add +0.7% 413,800 $76.4M
Greenhouse Funds LLLP 4.04% Add +2.7% 346,823 $64.0M
Morgan Stanley 0.01% Add +1.6% 341,102 $62.9M
Kohlberg Kravis Roberts & Co. L.P. 1.73% No change 305,068 $56.3M
Shapiro Capital Management LLC 1.37% Add +1.8% 279,478 $51.6M
Geode Capital Management, LLC 0.00% Add +2.5% 264,578 $48.8M
Manufacturers Life Insurance Company, The 0.04% Add +0.7% 228,075 $42.1M
Baron Capital (BAMCO) 0.11% No change 225,000 $41.5M
Norges Bank 0.01% Add +6.9% 205,776 $38.0M
Dimensional Fund Advisors LP 0.01% Add +11.4% 191,515 $35.3M
Clearline Capital LP 3.16% Reduce -16.6% 173,246 $32.0M
Sea Cliff Partners Management, LP 9.32% Add +13.7% 153,709 $28.4M
Pinnacle Associates Ltd. 0.39% Add +0.7% 133,658 $24.7M
Dendur Capital LP 3.54% No change 131,500 $24.3M
Balyasny Asset Management L.P. 0.06% Add +614.6% 128,562 $23.7M
Systematic Financial Management LP 0.61% Reduce -2.6% 117,559 $21.7M
Bank of New York Mellon Corp 0.00% Reduce -8.3% 111,873 $20.6M
Northern Trust Corp. 0.00% Reduce -2.6% 111,713 $20.6M
Charles Schwab Investment Management Inc. 0.00% Add +5.9% 105,296 $19.4M
JPMorgan Chase & Co. 0.00% Add +27.1% 104,999 $19.4M
Gilder Gagnon Howe & Co. LLC 0.23% Add +0.8% 101,099 $18.7M
California Public Employees Retirement System 0.01% No change 95,974 $17.7M
Franklin Resources Inc. 0.01% Add +2052.7% 95,839 $17.7M
Northern Right Capital Management, L.P. 6.09% No change 91,331 $16.9M
Invesco Ltd. 0.00% Add +27.1% 87,129 $16.1M
Principal Financial Group Inc. 0.01% Add +0.4% 86,351 $15.9M
Shelton Capital Management 0.42% Reduce -0.1% 79,802 $14.7M
Walleye Capital LLC 0.17% Add +41.7% 77,924 $14.4M
Victory Capital Management Inc. 0.01% Add +13.4% 76,255 $14.1M
Incline Global Management LLC 4.40% Reduce -15.4% 75,200 $13.9M
Deutsche Bank AG 0.01% Add +0.2% 71,836 $13.3M
Bank of America Corp. 0.00% Add +122.3% 63,074 $11.6M
Wellington Management Group LLP 0.00% Add +22.6% 60,034 $11.1M
Nuveen Asset Management, LLC 0.00% Add +0.1% 53,285 $9.8M
Bank of Montreal 0.00% Reduce -3.9% 51,669 $9.6M
Teca Partners, LP 5.86% Add +12.1% 50,022 $9.2M
Ameriprise Financial Inc. 0.00% Reduce -4.6% 49,551 $9.1M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +9.0% 46,187 $8.5M
Concentric Capital Strategies, LP 0.54% Reduce -30.3% 45,553 $8.4M
Rhumbline Advisers 0.01% Reduce -7.1% 45,319 $8.4M
Royal Bank of Canada 0.00% Add +1.9% 45,219 $8.3M
Legal & General Group Plc 0.00% Add +0.1% 45,002 $8.3M
Sapient Capital LLC 0.18% New 44,696 $8.2M
Millennium Management 0.01% Reduce -23.3% 44,641 $8.2M
Stifel Financial Corp. 0.01% Add +52.6% 44,396 $8.2M
Renaissance Technologies 0.01% Add +142.3% 40,700 $7.5M
Honeycomb Asset Management LP 1.42% Reduce -36.7% 40,000 $7.4M
LGT Capital Partners LTD. 0.23% Add +11.4% 39,000 $7.2M
Qube Research & Technologies Ltd 0.01% Add +412.7% 38,511 $7.1M
River Road Asset Management, LLC 0.09% Reduce -0.8% 34,744 $6.4M
Public Sector Pension Investment Board 0.05% Reduce -1.2% 34,228 $6.3M
Horizon Kinetics Asset Management LLC 0.11% Reduce -3.4% 30,698 $5.7M
Swiss National Bank 0.00% Add +0.3% 30,633 $5.7M
Engineers Gate Manager LP 0.14% Add +73.8% 29,385 $5.4M
Price Jennifer C. 4.61% No change 26,500 $4.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +4.1% 26,251 $4.8M
State Board of Administration of Florida Retirement System 0.01% Add +10.4% 22,950 $4.5M
Boyar Asset Management Inc. 2.67% Add +4.2% 22,220 $4.1M
Pacific Global Investment Management Co. 0.77% Reduce -5.3% 21,791 $4.0M
Nomura Holdings Inc. 0.03% Reduce -69.7% 21,556 $4.0M
Los Angeles Capital Management LLC 0.01% No change 21,056 $3.9M
Gotham Asset Management 0.06% Add +653.2% 20,479 $3.8M
MYDA Advisors LLC 1.29% Add +11.1% 20,000 $3.7M
Omega Advisors (Leon Cooperman) 0.15% No change 20,000 $3.7M
BNP Paribas Financial Markets 0.00% Reduce -11.7% 19,810 $3.7M
Prudential Financial Inc. 0.00% Reduce -0.3% 18,829 $3.5M
Point72 Asset Management 0.01% Reduce -41.5% 18,500 $3.4M
Barclays PLC 0.00% Add +427.9% 18,413 $3.4M
UBS Group AG 0.00% Add +77.4% 18,022 $3.3M
Credit Suisse AG/ 0.00% Add +10.2% 17,812 $3.3M
HighTower Advisors, LLC 0.01% Reduce -10.6% 17,674 $3.3M
Steinberg Asset Management LLC 2.68% No change 17,154 $3.2M
California State Teachers Retirement System 0.00% Reduce -6.1% 15,847 $2.9M
Lafayette Investments, Inc. 0.64% Reduce -20.0% 15,512 $2.9M
MHR Fund Management LLC 0.27% No change 15,001 $2.8M
State of New Jersey Common Pension Fund D 0.01% No change 14,786 $2.7M
Texas Permanent School Fund Corp. 0.02% Add +1.5% 14,614 $2.7M
Thrivent Financial for Lutherans 0.01% Reduce -2.6% 14,486 $2.7M
CANADA LIFE ASSURANCE Co 0.01% Add +1.6% 14,291 $2.6M
Trexquant Investment LP 0.05% New 14,144 $2.6M
T. Rowe Price Associates Inc. 0.00% Add +4.3% 13,909 $2.6M
Goldman Sachs Group Inc. 0.00% Reduce -13.5% 13,566 $2.5M
EagleClaw Capital Managment, LLC 0.45% Reduce -1.9% 13,420 $2.5M
Poehling Capital Management, INC. 0.65% Reduce -0.5% 13,165 $2.4M
State of Alaska, Department of Revenue 0.03% Reduce -0.7% 12,718 $2.3M
Bleakley Financial Group, LLC 0.07% Reduce -0.5% 12,601 $2.3M
Simplicity Wealth,LLC 0.06% New 12,601 $2.3M
AQR Capital Management 0.00% Reduce -32.9% 12,561 $2.3M
Susquehanna Portfolio Strategies, LLC 0.05% Reduce -1.6% 12,463 $2.3M
New York State Common Retirement Fund 0.00% Reduce -14.6% 12,333 $2.3M
Holocene Advisors, LP 0.01% New 11,195 $2.1M
Squarepoint Ops LLC 0.01% Reduce -62.0% 11,185 $2.1M

"% of holder's portfolio" is MSGS's weight in each manager's 13F, not the share of Madison Square Garden Sports the manager owns.

Show all 308 holders