Madison Square Garden SportsMSGS

13F holders, Q3 2024 (September 30)
325holders +19
48new positions
29sold out
12famous investors
$208.11avg. 13F price*

At the end of Q3 2024, 325 institutions reported holding Madison Square Garden Sports (MSGS) in their 13F filings, up 19 from Q2 2024. 48 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($412.8M), Vanguard Group Inc. ($398.1M) and Silver Lake Group, L.L.C. ($395.7M). 12 famous investors held it, including John W. Rogers Jr. (2.0% of Ariel Investments's portfolio), Mario Gabelli (1.3% of GAMCO Investors's portfolio) and Bill Gates / Michael Larson (0.3% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions48$48.4M
Exits29$78.3M

All 13F filers, Q2 2024 → Q3 2024: 702,976 shares bought and 845,168 shares sold, net −142,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 325 holders

BlackRock, Inc. 0.01% — 1,981,923 $412.8M
Vanguard Group Inc. 0.01% Add +0.0% 1,911,553 $398.1M
Silver Lake Group, L.L.C. 4.44% No change 1,899,962 $395.7M
Ariel Investments 1.95% Reduce -5.4% 918,054 $191.2M
Clearbridge Investments, LLC 0.12% No change 714,993 $148.9M
Gates Foundation Trust 0.27% No change 592,406 $123.4M
GAMCO Investors 1.26% Reduce -0.9% 588,856 $122.6M
State Street Corp. 0.00% Add +1.2% 549,108 $114.4M
Morgan Stanley 0.01% Add +14.3% 439,440 $91.5M
Gabelli Funds LLC 0.64% Add +1.1% 419,818 $87.4M
Greenhouse Funds LLLP 4.25% Add +1.3% 412,686 $85.9M
Kohlberg Kravis Roberts & Co. L.P. 0.93% No change 305,068 $63.5M
Geode Capital Management, LLC 0.00% Add +0.7% 273,222 $56.9M
Shapiro Capital Management LLC 1.71% Reduce -5.3% 262,178 $54.6M
Point72 Asset Management 0.18% Reduce -2.0% 241,393 $50.3M
Norges Bank 0.01% Add +10.4% 236,942 $49.3M
Baron Capital (BAMCO) 0.12% No change 225,000 $46.9M
Manufacturers Life Insurance Company, The 0.04% Reduce -4.8% 218,540 $45.5M
Dimensional Fund Advisors LP 0.01% Add +0.5% 212,111 $44.2M
Clearline Capital LP 2.71% Reduce -15.2% 147,141 $30.6M
Dendur Capital LP 3.89% No change 131,500 $27.4M
Systematic Financial Management LP 0.66% Add +13.3% 124,327 $25.9M
Pinnacle Associates Ltd. 0.41% Reduce -0.1% 132,762 $24.1M
Bank of New York Mellon Corp 0.00% Reduce -1.6% 112,088 $23.3M
Charles Schwab Investment Management Inc. 0.00% Add +3.5% 111,855 $23.3M
Northern Trust Corp. 0.00% Reduce -2.4% 109,823 $22.9M
JPMorgan Chase & Co. 0.00% Reduce -11.2% 107,101 $22.3M
Franklin Resources Inc. 0.01% Add +1.4% 99,847 $21.7M
Gilder Gagnon Howe & Co. LLC 0.25% Add +2.2% 100,487 $20.9M
California Public Employees Retirement System 0.01% Add +6.4% 86,025 $17.9M
Principal Financial Group Inc. 0.01% Reduce -4.0% 78,809 $16.4M
Invesco Ltd. 0.00% Reduce -6.0% 78,340 $16.3M
Deutsche Bank AG 0.01% Reduce -19.5% 75,437 $15.7M
Wellington Management Group LLP 0.00% Reduce -2.7% 74,067 $15.4M
Renaissance Technologies 0.02% Add +43.7% 69,700 $14.5M
Harbor Capital Advisors, Inc. 0.62% Add +75.1% 68,632 $14.3M
Balyasny Asset Management L.P. 0.04% Reduce -38.5% 67,444 $14.0M
Shelton Capital Management 0.34% Reduce -19.8% 63,944 $13.3M
Concentric Capital Strategies, LP 0.80% Reduce -42.9% 61,216 $12.7M
Victory Capital Management Inc. 0.01% Reduce -28.1% 58,072 $12.1M
Gotham Asset Management 0.12% Add +48.1% 54,730 $11.4M
Qube Research & Technologies Ltd 0.02% Add +385.9% 51,839 $10.8M
Royal Bank of Canada 0.00% Add +6.3% 50,898 $10.6M
Teca Partners, LP 7.15% Reduce -2.0% 49,022 $10.2M
Bank of Montreal 0.00% Reduce -45.3% 48,793 $10.2M
Prudential Financial Inc. 0.01% Add +176.9% 48,651 $10.1M
Nuveen Asset Management, LLC 0.00% Reduce -9.0% 47,935 $10.0M
Legal & General Group Plc 0.00% Reduce -0.5% 44,841 $9.3M
Incline Global Management LLC 4.09% Reduce -21.7% 44,244 $9.2M
Millennium Management 0.01% Add +51.9% 43,538 $9.1M
Rhumbline Advisers 0.01% Reduce -1.5% 43,493 $9.1M
Ameriprise Financial Inc. 0.00% Reduce -7.2% 43,058 $9.0M
Bank of America Corp. 0.00% Reduce -10.9% 42,731 $8.9M
Nomura Holdings Inc. 0.07% Add +14.8% 40,714 $8.5M
Stifel Financial Corp. 0.01% Add +5.2% 40,175 $8.4M
Cubist Systematic Strategies, LLC 0.12% New 39,582 $8.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -8.4% 38,062 $7.9M
Public Sector Pension Investment Board 0.04% Reduce -3.5% 35,408 $7.4M
MYDA Advisors LLC 2.09% Reduce -3.8% 35,000 $7.3M
BNP Paribas Financial Markets 0.01% Add +69.9% 33,961 $7.1M
Algert Global LLC 0.18% Add +535.4% 31,459 $6.6M
Citadel Advisors 0.01% Reduce -15.5% 30,667 $6.4M
Horizon Kinetics Asset Management LLC 0.10% Reduce -0.1% 30,491 $6.4M
Swiss National Bank 0.00% Reduce -1.0% 30,333 $6.3M
Jacobs Levy Equity Management, Inc. 0.02% Add +526.0% 27,101 $5.6M
UBS Group AG 0.00% Add +18.6% 26,704 $5.6M
Tabor Asset Management, LP 2.67% New 26,689 $5.6M
T. Rowe Price Investment Management, Inc. 0.00% New 25,517 $5.3M
River Road Asset Management, LLC 0.07% Reduce -25.8% 24,713 $5.1M
Boyar Asset Management Inc. 2.94% Reduce -1.5% 21,889 $4.6M
Pacific Global Investment Management Co. 0.78% Reduce -2.1% 20,671 $4.3M
AQR Capital Management 0.01% Add +15.7% 20,225 $4.2M
Omega Advisors (Leon Cooperman) 0.18% No change 20,000 $4.2M
HighTower Advisors, LLC 0.01% Add +11.0% 19,549 $4.1M
Jane Street Group, LLC 0.01% Reduce -9.5% 17,419 $3.6M
Goldman Sachs Group Inc. 0.00% Reduce -12.7% 16,595 $3.5M
Steinberg Asset Management LLC 2.57% Reduce -1.2% 16,120 $3.4M
Engineers Gate Manager LP 0.07% Reduce -37.8% 16,110 $3.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -3.3% 16,112 $3.4M
Walleye Capital LLC 0.04% Add +33.5% 15,097 $3.1M
T. Rowe Price Associates Inc. 0.00% Add +6.1% 14,976 $3.1M
California State Teachers Retirement System 0.00% Reduce -3.0% 14,926 $3.1M
Lafayette Investments, Inc. 0.65% Reduce -2.6% 14,826 $3.1M
Bessemer Group Inc. 0.01% Add +54555.6% 14,757 $3.1M
Barclays PLC 0.00% Add +8.3% 14,668 $3.1M
Main Street Financial Solutions, LLC 0.27% No change 14,001 $2.9M
EagleClaw Capital Managment, LLC 0.48% Add +2.0% 13,695 $2.9M
Herbst Group, LLC 1.73% New 13,405 $2.8M
Thrivent Financial for Lutherans 0.01% Reduce -5.4% 13,118 $2.7M
Jump Financial, LLC 0.06% Add +152.9% 13,092 $2.7M
Bank of Nova Scotia 0.01% New 13,000 $2.7M
ExodusPoint Capital Management, LP 0.03% New 12,614 $2.6M
Susquehanna Portfolio Strategies, LLC 0.18% No change 12,463 $2.6M
First Trust Advisors LP 0.00% New 12,131 $2.5M
State of Alaska, Department of Revenue 0.03% Reduce -2.2% 12,078 $2.5M
D. E. Shaw & Co. 0.00% Add +308.4% 11,631 $2.4M
Squarepoint Ops LLC 0.01% New 11,491 $2.4M
Aquatic Capital Management LLC 0.06% Add +270.0% 11,101 $2.3M
Raymond James & Associates 0.00% Add +9.6% 10,649 $2.2M
Advisors Capital Management, LLC 0.04% Reduce -1.2% 10,558 $2.2M

"% 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 325 holders