Madison Square Garden SportsMSGS

13F holders, Q2 2024 (June 30)
306holders −2
35new positions
36sold out
12famous investors
$188.14avg. 13F price*

At the end of Q2 2024, 306 institutions reported holding Madison Square Garden Sports (MSGS) in their 13F filings, down 2 from Q1 2024. 35 opened new positions and 36 sold out. The largest holders were BlackRock Inc. ($384.8M), Vanguard Group Inc. ($359.5M) and Silver Lake Group, L.L.C. ($357.4M). 12 famous investors held it, including John W. Rogers Jr. (2.0% of Ariel Investments's portfolio), Mario Gabelli (1.2% 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 → Q2 2024

InstitutionsTotal Value
New Positions35$32.0M
Exits36$43.0M

All 13F filers, Q1 2024 → Q2 2024: 946,176 shares bought and 760,630 shares sold, net +185,546 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 306 holders

BlackRock Inc. 0.01% Reduce -2.8% 2,045,475 $384.8M
Vanguard Group Inc. 0.01% Reduce -1.5% 1,911,088 $359.5M
Silver Lake Group, L.L.C. 4.38% No change 1,899,962 $357.4M
Ariel Investments 1.98% Add +3.5% 970,156 $182.5M
Clearbridge Investments, LLC 0.11% Reduce -2.5% 714,993 $134.5M
GAMCO Investors 1.22% Reduce -0.0% 594,123 $111.8M
Gates Foundation Trust 0.23% No change 592,406 $111.4M
State Street Corp. 0.00% Reduce -1.5% 542,468 $102.1M
Gabelli Funds LLC 0.60% Add +0.4% 415,288 $78.1M
Greenhouse Funds LLLP 4.01% Add +17.4% 407,212 $76.6M
Morgan Stanley 0.01% Add +12.8% 384,584 $72.4M
Kohlberg Kravis Roberts & Co. L.P. 2.16% No change 305,068 $57.4M
Shapiro Capital Management LLC 1.55% Reduce -0.9% 276,968 $52.1M
Geode Capital Management, LLC 0.00% Add +2.5% 271,309 $51.1M
Point72 Asset Management 0.15% Add +1231.8% 246,374 $46.4M
Manufacturers Life Insurance Company, The 0.04% Add +0.7% 229,609 $43.2M
Baron Capital (BAMCO) 0.12% No change 225,000 $42.3M
Norges Bank 0.01% Add +4.3% 214,566 $40.4M
Dimensional Fund Advisors LP 0.01% Add +10.2% 211,100 $39.7M
Clearline Capital LP 2.85% Add +0.1% 173,446 $32.6M
Pinnacle Associates Ltd. 0.39% Reduce -0.6% 132,865 $25.0M
Dendur Capital LP 4.59% No change 131,500 $24.7M
Sea Cliff Partners Management, LP 8.02% Reduce -18.9% 124,583 $23.4M
JPMorgan Chase & Co. 0.00% Add +14.8% 120,557 $22.7M
Bank of New York Mellon Corp 0.00% Add +1.9% 113,969 $21.4M
Northern Trust Corp. 0.00% Add +0.7% 112,541 $21.2M
Systematic Financial Management LP 0.63% Reduce -6.7% 109,736 $20.6M
Balyasny Asset Management L.P. 0.05% Reduce -14.7% 109,669 $20.6M
Charles Schwab Investment Management Inc. 0.00% Add +2.6% 108,071 $20.3M
Concentric Capital Strategies, LP 1.26% Add +135.2% 107,125 $20.2M
Northern Right Capital Management, L.P. 7.01% Add +10.4% 100,831 $19.0M
Franklin Resources Inc. 0.01% Add +2.8% 98,521 $18.5M
Gilder Gagnon Howe & Co. LLC 0.23% Reduce -2.7% 98,337 $18.5M
Deutsche Bank AG 0.01% Add +30.4% 93,701 $17.6M
Bank of Montreal 0.01% Add +72.6% 89,166 $16.9M
Invesco Ltd. 0.00% Reduce -4.3% 83,368 $15.7M
Principal Financial Group Inc. 0.01% Reduce -4.9% 82,138 $15.5M
California Public Employees Retirement System 0.01% Reduce -15.8% 80,839 $15.2M
Victory Capital Management Inc. 0.02% Add +6.0% 80,796 $15.2M
Shelton Capital Management 0.41% Reduce -0.1% 79,744 $15.0M
Wellington Management Group LLP 0.00% Add +26.8% 76,146 $14.3M
J. Goldman & Co LP 0.51% New 73,592 $13.8M
Incline Global Management LLC 4.38% Reduce -24.9% 56,475 $10.6M
Nuveen Asset Management, LLC 0.00% Reduce -1.1% 52,678 $9.9M
Teca Partners, LP 6.56% No change 50,022 $9.4M
Renaissance Technologies 0.02% Add +19.2% 48,500 $9.1M
Bank of America Corp. 0.00% Reduce -23.9% 47,966 $9.0M
Royal Bank of Canada 0.00% Add +5.9% 47,902 $9.0M
Ameriprise Financial Inc. 0.00% Reduce -6.4% 46,384 $8.7M
Legal & General Group Plc 0.00% Add +0.1% 45,045 $8.5M
Rhumbline Advisers 0.01% Reduce -2.5% 44,165 $8.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +58.2% 41,534 $7.8M
Harbor Capital Advisors, Inc. 0.56% Add +306.5% 39,187 $7.4M
Stifel Financial Corp. 0.01% Reduce -14.0% 38,197 $7.2M
Gotham Asset Management 0.09% Add +80.4% 36,945 $7.0M
Public Sector Pension Investment Board 0.04% Add +7.3% 36,708 $6.9M
MYDA Advisors LLC 2.09% Add +81.9% 36,382 $6.8M
Citadel Advisors 0.01% Add +393.9% 36,307 $6.8M
Nomura Holdings Inc. 0.04% Add +64.5% 35,455 $6.7M
River Road Asset Management, LLC 0.09% Reduce -4.2% 33,297 $6.3M
Swiss National Bank 0.00% No change 30,633 $5.8M
Horizon Kinetics Asset Management LLC 0.10% Reduce -0.5% 30,536 $5.7M
Millennium Management 0.00% Reduce -35.8% 28,658 $5.4M
Engineers Gate Manager LP 0.11% Reduce -11.9% 25,884 $4.9M
UBS Group AG 0.00% Add +24.9% 22,508 $4.2M
Boyar Asset Management Inc. 2.87% Add +0.0% 22,222 $4.2M
Pacific Global Investment Management Co. 0.75% Reduce -3.1% 21,110 $4.0M
Omega Advisors (Leon Cooperman) 0.16% No change 20,000 $3.8M
BNP Paribas Financial Markets 0.00% Add +0.9% 19,989 $3.8M
Jane Street Group, LLC 0.00% Add +475.8% 19,256 $3.6M
Goldman Sachs Group Inc. 0.00% Add +40.1% 19,006 $3.6M
HighTower Advisors, LLC 0.01% Reduce -0.3% 17,615 $3.3M
Prudential Financial Inc. 0.01% Reduce -6.7% 17,572 $3.3M
AQR Capital Management 0.01% Add +39.1% 17,478 $3.3M
CANADA LIFE ASSURANCE Co 0.01% Add +16.6% 16,667 $3.1M
Steinberg Asset Management LLC 2.40% Reduce -4.8% 16,322 $3.1M
Barington Companies Management, LLC 3.45% New 16,000 $3.0M
California State Teachers Retirement System 0.00% Reduce -2.9% 15,396 $2.9M
Lafayette Investments, Inc. 0.65% Reduce -1.8% 15,227 $2.9M
T. Rowe Price Associates Inc. 0.00% Add +1.5% 14,120 $2.7M
Susquehanna International Group, LLP 0.00% Add +64.0% 14,078 $2.6M
Main Street Financial Solutions, LLC 0.25% New 14,001 $2.6M
LGT Capital Partners LTD. 0.09% Reduce -64.1% 14,000 $2.6M
Thrivent Financial for Lutherans 0.01% Reduce -4.3% 13,862 $2.6M
Barclays PLC 0.00% Reduce -26.5% 13,537 $2.5M
EagleClaw Capital Managment, LLC 0.45% No change 13,420 $2.5M
Bleakley Financial Group, LLC 0.07% Add +1.8% 12,833 $2.4M
Simplicity Wealth,LLC 0.05% Add +1.8% 12,833 $2.4M
New York State Common Retirement Fund 0.00% Add +1.3% 12,491 $2.3M
Susquehanna Portfolio Strategies, LLC 0.10% No change 12,463 $2.3M
State of Alaska, Department of Revenue 0.03% Reduce -2.9% 12,349 $2.3M
Poehling Capital Management, INC. 0.63% Reduce -6.7% 12,290 $2.3M
Walleye Capital LLC 0.02% Reduce -85.5% 11,306 $2.1M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -76.3% 10,964 $2.1M
Advisors Capital Management, LLC 0.04% Reduce -0.4% 10,690 $2.0M
Qube Research & Technologies Ltd 0.00% Reduce -72.3% 10,668 $2.0M
Rockefeller Capital Management L.P. 0.01% New 10,475 $2.0M
American Assets Investment Management, LLC 0.18% No change 10,000 $1.9M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 9,999 $1.9M
Orion Porfolio Solutions, LLC 0.02% Reduce -1.2% 9,965 $1.9M

"% 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 306 holders