Madison Square Garden SportsMSGS

13F holders, Q2 2026 (June 30)
468holders +58
96new positions
38sold out
11famous investors
$401.79avg. 13F price*

At the end of Q2 2026, 468 institutions reported holding Madison Square Garden Sports (MSGS) in their 13F filings, up 58 from Q1 2026. 96 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($843.4M), Silver Lake Group, L.L.C. ($763.5M) and T. Rowe Price Investment Management, Inc. ($440.7M). 11 famous investors held it, including John W. Rogers Jr. (2.6% of Ariel Investments's portfolio), Mario Gabelli (2.1% of GAMCO Investors's portfolio) and Bill Gates / Michael Larson (0.7% 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 2026 → Q2 2026

InstitutionsTotal Value
New Positions96$389.8M
Exits38$282.3M

All 13F filers, Q1 2026 → Q2 2026: 2,818,462 shares bought and 2,368,436 shares sold, net +450,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 468 holders

BlackRock, Inc. 0.01% Add +4.3% 2,098,909 $843.4M
Silver Lake Group, L.L.C. 16.67% No change 1,899,962 $763.5M
T. Rowe Price Investment Management, Inc. 0.29% Add +38.7% 1,096,758 $440.7M
Vanguard Portfolio Management LLC 0.02% Add +2.4% 955,895 $384.1M
Vanguard Capital Management LLC 0.01% Add +0.8% 798,566 $320.9M
Ariel Investments 2.64% Reduce -8.2% 658,551 $264.6M
Gates Foundation Trust 0.69% No change 592,406 $238.1M
GAMCO Investors 2.13% Add +0.3% 589,128 $236.7M
State Street Corp. 0.01% Add +3.7% 585,949 $235.5M
Avantyr Capital Partners, LP 6.91% New 467,014 $187.7M
Gabelli Funds LLC 1.02% Add +0.1% 391,228 $157.2M
Geode Capital Management, LLC 0.01% Add +22.6% 380,213 $152.8M
Clearbridge Investments, LLC 0.12% Reduce -17.8% 372,957 $149.9M
Samlyn Capital, LLC 2.29% Add +57.5% 343,183 $137.9M
Morgan Stanley 0.01% Add +7.1% 328,764 $132.1M
Balyasny Asset Management L.P. 0.23% Add +226.4% 306,214 $123.0M
Reinhart Partners, Llc. 2.05% Reduce -0.8% 223,173 $89.7M
UBS Group AG 0.01% Add +183.2% 216,894 $87.2M
Renaissance Technologies 0.12% Add +22.6% 210,780 $84.7M
Citadel Advisors 0.05% Add +530.7% 208,144 $83.6M
T. Rowe Price Associates Inc. 0.01% Reduce -68.5% 184,298 $74.1M
Victory Capital Management Inc. 0.04% Reduce -30.9% 178,230 $71.6M
Invesco Ltd. 0.01% Add +11.9% 173,740 $69.8M
Norges Bank 0.01% — 171,392 $68.9M
Systematic Financial Management LP 1.22% Reduce -1.5% 152,155 $61.1M
Baron Capital (BAMCO) 0.09% Reduce -9.0% 150,116 $60.3M
Southpoint Capital Advisors LP 1.28% Reduce -9.7% 140,000 $56.3M
Charles Schwab Investment Management Inc. 0.01% Add +0.3% 133,825 $53.8M
Gotham Asset Management 0.12% Add +4.6% 132,447 $53.2M
Northern Trust Corp. 0.01% Add +6.7% 132,294 $53.2M
Two Sigma Investments, LP 0.04% Add +1075.0% 130,511 $52.4M
Franklin Resources Inc. 0.01% Add +10.9% 124,046 $49.8M
Quantinno Capital Management LP 0.06% Add +14.6% 119,485 $48.0M
Vanguard Fiduciary Trust Co. 0.01% Add +2.8% 114,362 $46.0M
JPMorgan Chase & Co. 0.00% Add +17.1% 107,043 $43.5M
Jane Street Group, LLC 0.03% Add +775.5% 107,855 $43.3M
Goldman Sachs Group Inc. 0.00% Add +44.9% 99,164 $39.8M
Qube Research & Technologies Ltd 0.04% New 93,345 $37.5M
Ameriprise Financial Inc. 0.01% Add +187.9% 92,249 $37.1M
Bank of New York Mellon Corp 0.01% Add +1.4% 88,977 $35.8M
Principal Financial Group Inc. 0.02% Reduce -0.5% 86,620 $34.8M
Royal Bank of Canada 0.01% Reduce -11.6% 85,049 $34.2M
Pinnacle Associates Ltd. 0.37% Reduce -2.3% 84,038 $33.8M
Citigroup Inc. 0.02% Add +39.1% 81,885 $32.9M
CastleKnight Management LP 1.04% Reduce -21.4% 70,639 $28.4M
Steadfast Capital Management LP 0.85% New 69,150 $27.8M
Dimensional Fund Advisors LP 0.00% Reduce -34.0% 61,855 $24.9M
Public Sector Pension Investment Board 0.07% Reduce -3.9% 61,772 $24.8M
Deutsche Bank AG 0.01% Reduce -2.0% 59,596 $23.9M
Shapiro Capital Management LLC 1.34% Reduce -23.5% 55,165 $22.2M
FMR LLC 0.00% Add +1179.8% 54,468 $21.9M
AQR Capital Management 0.01% Reduce -40.2% 54,268 $21.5M
Bank of Montreal 0.01% Reduce -0.5% 51,530 $20.7M
Greenhouse Funds LLLP 0.99% Reduce -69.6% 46,902 $18.8M
Point72 Asset Management 0.03% New 44,547 $17.9M
Islander Capital Partners, L.P. 6.43% New 44,122 $17.7M
D. E. Shaw & Co. 0.01% Reduce -33.7% 43,084 $17.3M
Rockefeller Capital Management L.P. 0.03% Reduce -0.2% 41,324 $16.6M
Monimus Capital Management, LP 4.19% Reduce -1.9% 41,012 $16.5M
Tabor Asset Management, LP 4.86% Reduce -14.5% 39,458 $15.9M
Legal & General Group Plc 0.00% Reduce -0.3% 38,846 $15.6M
Algert Global LLC 0.18% New 38,550 $15.5M
Rhumbline Advisers 0.01% Reduce -13.6% 37,143 $14.9M
Gilder Gagnon Howe & Co. LLC 0.15% Reduce -5.2% 35,565 $14.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.9% 35,220 $14.2M
Bank of America Corp. 0.00% Reduce -48.7% 34,783 $14.0M
First Trust Advisors LP 0.01% Add +103.7% 33,112 $13.3M
Nuveen, LLC 0.00% Add +10.8% 33,048 $13.3M
Swiss National Bank 0.01% Add +1.3% 31,333 $12.6M
Concentric Capital Strategies, LP 0.77% Reduce -36.9% 31,238 $12.6M
KBC Group NV 0.03% No change 30,488 $12.3M
California Public Employees Retirement System 0.01% Reduce -22.6% 28,631 $11.5M
River Road Asset Management, LLC 0.13% Reduce -23.2% 28,140 $11.3M
MYDA Advisors LLC 2.76% Add +75.0% 28,000 $11.3M
Woodline Partners LP 0.03% New 25,863 $10.4M
New Age Alpha Advisors, LLC 0.44% Add +23.9% 25,754 $10.3M
Freshford Capital Management, LLC 3.52% New 25,618 $10.3M
Walleye Capital LLC 0.05% Reduce -77.9% 25,013 $10.1M
Horizon Kinetics Asset Management LLC 0.11% Reduce -0.5% 23,221 $9.3M
BNP Paribas Financial Markets 0.00% Add +1793.6% 23,064 $9.3M
Boyar Asset Management Inc. 5.12% Reduce -11.4% 22,236 $8.9M
Baird Financial Group, Inc. 0.01% Add +5.8% 21,662 $8.7M
Squarepoint Ops LLC 0.02% New 20,962 $8.4M
Aquatic Capital Management LLC 0.28% Add +328.5% 20,426 $8.2M
Janney Montgomery Scott LLC 0.02% Add +47.6% 20,056 $8.1M
ExodusPoint Capital Management, LP 0.07% New 18,570 $7.5M
Susquehanna Portfolio Strategies, LLC 0.12% No change 18,552 $7.5M
Envestnet Asset Management Inc. 0.00% Add +1.0% 18,288 $7.3M
California State Teachers Retirement System 0.01% Reduce -2.9% 17,913 $7.2M
Edgestream Partners, L.P. 0.21% Reduce -19.1% 17,888 $7.2M
Barclays PLC 0.00% Reduce -1.2% 17,693 $7.1M
Wells Fargo & Company 0.00% Add +7.3% 17,661 $7.1M
Clearline Capital LP 0.46% Reduce -81.5% 17,602 $7.1M
Raymond James Financial Inc. 0.00% Reduce -7.8% 17,590 $7.1M
Whittier Trust Co. 0.07% Add +5288.0% 17,942 $6.9M
Corient Private Wealth LP 0.01% Reduce -2.0% 17,038 $6.8M
Steinberg Asset Management LLC 4.22% Reduce -26.0% 16,876 $6.8M
Prudential Financial Inc. 0.01% Reduce -0.7% 16,151 $6.5M
Assetmark, Inc. 0.01% Add +11.8% 15,607 $6.3M
TD Asset Management Inc 0.01% Add +10.9% 15,584 $6.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +6.8% 15,421 $6.2M
Bessemer Group Inc. 0.01% No change 15,362 $6.2M
CANADA LIFE ASSURANCE Co 0.01% Reduce -3.0% 14,324 $5.8M
Intrepid Capital Management Inc. 2.39% Reduce -0.3% 14,152 $5.7M
Lafayette Investments, Inc. 0.99% Reduce -0.1% 13,344 $5.4M
Thrivent Financial for Lutherans 0.01% Add +2.4% 13,099 $5.3M
Bridger Management, LLC 3.50% No change 13,072 $5.3M
Itau Unibanco Holding S.A. 0.10% Add +44.4% 13,000 $5.2M
Pullen Investment Management, LLC 2.39% Add +0.2% 12,853 $5.2M
Informed Momentum Co LLC 0.45% Reduce -1.6% 12,687 $5.1M
Advisors Capital Management, LLC 0.05% Add +5.0% 12,364 $5.0M
HSBC Holdings PLC 0.00% Reduce -43.5% 12,284 $4.9M
Verition Fund Management LLC 0.04% Reduce -58.9% 12,000 $4.8M
Sandler Capital Management 2.68% Reduce -30.8% 11,297 $4.5M
Harbor Capital Advisors, Inc. 0.31% Reduce -5.0% 11,211 $4.5M
XTX Topco Ltd 0.06% Add +87.7% 11,205 $4.5M
State Board of Administration of Florida Retirement System 0.01% Reduce -0.0% 10,997 $4.4M
Engineers Gate Manager LP 0.06% New 10,777 $4.3M
Trexquant Investment LP 0.03% Reduce -57.8% 10,129 $4.1M
EagleClaw Capital Managment, LLC 0.54% Reduce -16.8% 10,065 $4.0M
American Assets Investment Management, LLC 0.24% No change 10,000 $4.0M
Campbell & CO Investment Adviser LLC 0.21% New 9,901 $4.0M
Stifel Financial Corp. 0.00% Reduce -4.9% 9,614 $3.9M
HighTower Advisors, LLC 0.00% Reduce -3.4% 9,532 $3.8M
Insight Inv LLC 1.79% Reduce -1.6% 9,453 $3.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +181.8% 9,300 $3.7M
Park Avenue Securities LLC 0.02% Add +6.5% 9,239 $3.7M
Illinois Municipal Retirement Fund 0.04% Reduce -4.3% 9,143 $3.7M
Osaic Holdings, Inc. 0.00% Reduce -0.9% 9,110 $3.7M
Robertson Stephens Wealth Management, LLC 0.09% Reduce -0.0% 8,782 $3.5M
Creative Planning 0.00% Add +8.2% 8,612 $3.5M
Fred Alger Management, LLC 0.01% Add +11.6% 8,482 $3.4M
Orion Porfolio Solutions, LLC 0.03% Reduce -3.4% 8,380 $3.4M
Jump Financial, LLC 0.03% New 8,324 $3.3M
Buckland Partners Management Co LLC 1.57% No change 8,000 $3.2M
New York State Common Retirement Fund 0.00% No change 7,991 $3.2M
Vanguard Global Advisers, LLC 0.00% Add +10.8% 7,982 $3.2M
Louisiana State Employees Retirement System 0.05% Reduce -1.3% 7,900 $3.2M
Composition Wealth, LLC 0.04% Reduce -5.6% 7,789 $3.1M
Grand Central Investment Group 2.62% Reduce -0.1% 7,782 $3.1M
Odyssean, LLC 0.51% Add +64.4% 7,728 $3.1M
Police & Firemen's Retirement System of New Jersey 0.02% Add +4.8% 7,372 $3.0M
Jupiter Topco LLC 0.00% — 7,188 $2.9M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.42% No change 7,078 $2.8M
Inspire Trust Co, N.A. 0.39% Reduce -17.6% 7,000 $2.8M
Treasurer of the State of North Carolina 0.01% Reduce -0.9% 6,833 $2.7M
Simplex Trading, LLC 0.07% Add +121.2% 6,783 $2.7M
Alliancebernstein L.P. 0.00% Add +3.6% 8,303 $2.7M
Sei Investments Co. 0.00% Reduce -24.0% 6,624 $2.7M
Central Pacific Bank - Trust Division 0.28% No change 6,600 $2.7M
Axq Capital, LP 0.29% New 6,564 $2.6M
State of Alaska, Department of Revenue 0.03% Reduce -31.2% 6,516 $2.6M
Nisa Investment Advisors, LLC 0.01% Add +306.3% 6,363 $2.6M
Marshall Wace, LLP 0.00% Reduce -93.8% 6,172 $2.5M
Wedbush Securities Inc. 0.06% Reduce -13.7% 6,033 $2.4M
Numerai GP LLC 0.20% New 5,966 $2.4M
Nissay Asset Management Corp. /Japan 0.01% Reduce -12.0% 5,840 $2.3M
LPL Financial LLC 0.00% Add +57.6% 5,786 $2.3M
&partners 0.01% Reduce -1.4% 5,695 $2.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -95.4% 5,455 $2.2M
Amalgamated Bank 0.01% Reduce -0.8% 5,339 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -22.1% 5,330 $2.1M
State of Wisconsin Investment Board 0.00% Add +18.6% 5,282 $2.1M
Trek Financial, LLC 0.10% Reduce -17.4% 5,238 $2.1M
Pathstone Holdings, LLC 0.01% Add +2.1% 5,100 $2.0M
State of Tennessee, Department of Treasury 0.01% Add +26.3% 5,034 $2.0M
Russell Investments Group, Ltd. 0.00% Add +205.7% 4,956 $2.0M
Handelsbanken Fonder AB 0.01% Add +29.7% 4,892 $2.0M
Yousif Capital Management, LLC 0.02% Reduce -0.1% 4,824 $1.9M
Summit Trail Advisors, LLC 0.02% Add +14.5% 4,823 $1.9M
Fifth Third Bancorp 0.00% Reduce -2.1% 4,721 $1.9M
Public Employees Retirement System of Ohio 0.01% Reduce -2.4% 4,575 $1.8M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -0.7% 4,482 $1.8M
Dynamic Technology Lab Private Ltd 0.39% New 4,315 $1.7M
Arizona State Retirement System 0.01% Add +0.5% 4,313 $1.7M
Jacobs Levy Equity Management, Inc. 0.01% New 4,297 $1.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -9.2% 4,277 $1.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -4.1% 4,264 $1.7M
Oregon Public Employees Retirement Fund 0.02% Reduce -0.7% 4,106 $1.6M
Vanguard Investments Australia, Ltd. 0.00% No change 3,973 $1.6M
KLP Kapitalforvaltning As 0.01% Reduce -32.8% 3,900 $1.6M
Oak Thistle LLC 0.15% Add +198.4% 3,853 $1.5M
New York State Teachers Retirement System 0.00% Add +17.8% 3,848 $1.5M
Brevan Howard Capital Management LP 0.02% New 3,712 $1.5M
Institute for Wealth Management, LLC. 0.13% Reduce -0.4% 3,656 $1.5M
Roundview Capital LLC 0.08% Reduce -0.3% 3,620 $1.5M
Whittier Trust Co. of Nevada Inc. 0.03% New 3,710 $1.4M
Prelude Capital Management, LLC 0.10% New 3,550 $1.4M
MML Investors Services, LLC 0.00% Add +73.0% 3,536 $1.4M
Maryland State Retirement & Pension System 0.02% No change 3,493 $1.4M
Weik Capital Management 0.51% No change 3,315 $1.3M
Orvieto Partners, L.P. 0.99% No change 3,265 $1.3M
Southeastern Asset Management Inc. 0.07% No change 3,218 $1.3M
Pinnacle Wealth Management Advisory Group, LLC 0.08% Add +0.0% 3,170 $1.3M
Bridgefront Capital, LLC 0.34% New 3,166 $1.3M
Susquehanna International Group, LLP 0.00% Reduce -85.9% 3,159 $1.3M
Caprock Group, LLC 0.02% Add +3.1% 3,147 $1.3M
Marest Capital, LLC 0.62% Reduce -26.9% 3,115 $1.3M
Twin Tree Management, LP 0.19% New 3,110 $1.2M
McDonald Partners LLC 0.29% Reduce -2.4% 3,000 $1.2M
Neuberger Berman Group LLC 0.00% Reduce -6.8% 2,950 $1.2M
Tudor Investment Corporation 0.00% New 2,861 $1.1M
Cullen Investment Group, LTD. 0.14% New 2,824 $1.1M
Lindsell Train Ltd 0.04% No change 2,800 $1.1M
Mercer Global Advisors Inc. 0.00% Add +9.6% 2,753 $1.1M
PNC Financial Services Group, Inc. 0.00% Add +5.1% 2,617 $1.1M
Resona Asset Management Co.,Ltd. 0.00% Reduce -4.7% 2,567 $1.0M
Steel Grove Capital Advisors, LLC 0.10% Reduce -0.2% 2,539 $1.0M
NewEdge Advisors, LLC 0.00% Add +15.2% 2,531 $1.0M
Voleon Capital Management LP 0.02% Reduce -21.2% 2,527 $1.0M
Exchange Traded Concepts, LLC 0.01% Reduce -1.4% 2,525 $1.0M
J. Goldman & Co LP 0.04% New 2,519 $1.0M
Graham Capital Management, L.P. 0.04% New 2,462 $989K
Welch Group, LLC 0.03% No change 2,439 $980K
Pictet Asset Management Holding SA 0.00% No change 2,430 $976K
Evolve Private Wealth, LLC 0.06% New 2,429 $976K
QRG Capital Management, Inc. 0.01% Add +14.0% 2,403 $966K
Truist Financial Corp. 0.00% Add +0.5% 2,339 $940K
Garner Asset Management Corp 0.30% No change 2,321 $933K
Corsair Capital Management, L.P. 0.12% No change 2,321 $933K
Mutual of America Capital Management LLC 0.01% Add +7.9% 2,220 $892K
Cetera Investment Advisers 0.00% Add +9.5% 2,180 $876K
Quantbot Technologies LP 0.03% New 2,115 $850K
SG Americas Securities, LLC 0.00% Add +91.7% 2,042 $821K
Quadrature Capital Ltd 0.01% New 2,029 $815K
Krilogy Financial LLC 0.02% Reduce -1.7% 2,025 $814K
Cibc World Market Inc. 0.00% Add +4.9% 2,019 $811K
Wealth Enhancement Advisory Services, LLC 0.00% Add +48.7% 2,123 $811K
Oppenheimer Asset Management Inc. 0.01% Reduce -1.9% 2,013 $809K
Virtus Advisers, LLC 0.31% Reduce -9.5% 2,006 $806K
Requisite Capital Management, LLC 0.13% Add +0.1% 2,000 $804K
Voya Investment Management LLC 0.00% Add +13.8% 1,997 $802K
Xponance LLC 0.00% Add +65.6% 1,984 $797K
Sanctuary Advisors, LLC 0.00% Reduce -0.5% 1,948 $783K
Cynosure Group, LLC 0.12% New 1,938 $779K
Cresset Asset Management, LLC 0.00% Add +1.7% 1,929 $775K
Cerity Partners LLC 0.00% Reduce -29.3% 1,836 $738K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +19.8% 1,809 $727K
Syon Capital LLC 0.03% Add +9.9% 1,775 $713K
Brown Brothers Harriman & Co. 0.00% No change 1,734 $697K
Quadrant Capital Group LLC 0.02% Reduce -1.1% 1,717 $690K
Boothbay Fund Management, LLC 0.01% New 1,715 $689K
Sheets Smith Wealth Management 0.07% Add +2.1% 1,707 $686K
Ensign Peak Advisors, Inc 0.00% Reduce -2.9% 1,700 $683K
Two Sigma Securities, LLC 0.06% New 1,686 $678K
Gross & Hartman Investments LLC 0.30% New 1,685 $677K
Y-Intercept (Hong Kong) Ltd 0.01% New 1,676 $673K
Vanguard Personalized Indexing Management, LLC 0.01% Add +6.1% 1,668 $670K
Evergreen Capital Management LLC 0.01% Reduce -3.2% 1,612 $648K
Crossmark Global Holdings, Inc. 0.01% Add +5.2% 1,608 $646K
Caisse de depot et placement du Quebec 0.00% Reduce -88.4% 1,600 $643K
Winslow Asset Management Inc. 0.11% Add +3.3% 1,589 $639K
Asset Management One Co., Ltd. 0.00% Reduce -2.1% 1,563 $628K
Inscription Capital, LLC 0.05% Add +1.3% 1,529 $614K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +125.9% 1,464 $588K
Vise Technologies, Inc. 0.01% Reduce -22.4% 1,443 $580K
Captrust Financial Advisors 0.00% Reduce -4.8% 1,425 $573K
Virtu Financial LLC 0.02% Reduce -34.4% 1,419 $570K
SageView Advisory Group, LLC 0.02% Reduce -1.4% 1,394 $560K
Vident Advisory, LLC 0.00% Reduce -5.9% 1,382 $555K
DNB Asset Management AS 0.00% Reduce -13.0% 1,357 $545K
Keybank National Association 0.00% Reduce -13.7% 1,318 $530K
Public Employees Retirement Association of Colorado 0.00% No change 1,290 $518K
Levin Capital Strategies, L.P. 0.03% No change 1,283 $516K
GAMMA Investing LLC 0.02% Add +4.7% 1,275 $512K
Frank, Rimerman Advisors LLC 0.03% No change 1,267 $509K
Independent Advisor Alliance 0.01% Reduce -11.2% 1,266 $509K
Jain Global LLC 0.01% New 1,232 $495K
DAVENPORT & Co LLC 0.00% Reduce -5.7% 1,232 $495K
Merrion Investment Management Co, LLC 0.23% No change 1,225 $492K
Chicago Partners Investment Group LLC 0.01% Add +2.7% 1,243 $490K
Versant Capital Management, Inc 0.04% Add +2.6% 1,214 $488K
Magnetar Financial LLC 0.00% New 1,204 $484K
M&T Bank Corp 0.00% Reduce -6.0% 1,200 $482K
R Squared Ltd 0.25% New 1,170 $470K
Diversify Advisory Services, LLC 0.01% New 1,173 $466K
Diversify Wealth Management, LLC 0.01% Reduce -0.9% 1,173 $466K
First Long Island Investors, LLC 0.03% New 1,156 $465K
Federation des caisses Desjardins du Quebec 0.00% New 1,148 $461K
US Bancorp \de 0.00% Add +2.5% 1,128 $453K
Private Advisor Group, LLC 0.00% Add +1.5% 1,109 $446K
Moneta Group Investment Advisors LLC 0.00% Add +2.0% 1,095 $440K
Shay Capital LLC 0.05% Reduce -49.2% 1,092 $439K
BTG Pactual Asset Management US LLC 0.03% New 1,052 $423K
Seeds Investor LLC 0.04% Add +0.4% 1,050 $422K
Teacher Retirement System of Texas 0.00% New 1,042 $419K
EP Wealth Advisors, LLC 0.00% Add +16.2% 1,038 $417K
Oak Barrel Wealth Advisory LLC 0.18% — 1,029 $414K
Swiss Life Asset Management Ltd 0.00% Add +10.2% 998 $401K
Aster Capital Management (DIFC) Ltd 0.09% Add +105.6% 997 $401K
Kera Capital Partners, Inc. 0.04% Add +8.3% 994 $399K
Salzhauer Michael 0.15% No change 992 $399K
Northeast Investment Management 0.01% No change 970 $390K
HUB Investment Partners, LLC 0.01% Add +2.0% 921 $370K
Merit Financial Group, LLC 0.00% Add +2.4% 913 $367K
Westover Capital Advisors, LLC 0.06% No change 900 $362K
Obermeyer Wealth Partners 0.01% No change 897 $360K
Principal Securities, Inc. 0.00% Add +3.6% 891 $358K
Utah Retirement Systems 0.00% No change 851 $342K
Westside Investment Management, Inc. 0.04% No change 849 $341K
Nykredit A/S 0.00% — 843 $339K
First Bank & Trust 0.05% Reduce -1.3% 827 $332K
Fayez Sarofim & Co 0.00% No change 824 $331K
Commerce Bank 0.00% Add +0.4% 822 $330K
Walleye Trading LLC 0.00% Add +81.5% 806 $324K
Arax Advisory Partners 0.00% Add +2448.4% 790 $317K
Panagora Asset Management Inc. 0.00% No change 787 $316K
Baker Avenue Asset Management, LP 0.01% Add +4.8% 767 $308K
Oxford Asset Management LLP 0.14% New 727 $292K
Choreo, LLC 0.00% Reduce -6.1% 726 $292K
Frec Markets, Inc. 0.03% New 725 $291K
Kestra Advisory Services, LLC 0.00% Reduce -11.3% 700 $281K
GeoWealth Management, LLC 0.01% Add +2.2% 687 $276K
AlphaCore Capital LLC 0.00% New 666 $268K
Addison Capital Co 0.04% No change 661 $266K
Savant Capital, LLC 0.00% New 732 $265K
JMN Financial LLC 0.20% New 652 $262K
Permanent Capital Management, LP 0.03% No change 648 $260K
Commonwealth Equity Services, LLC 0.00% Reduce -6.4% 646 $260K
Profund Advisors LLC 0.01% New 641 $258K
Prospect Financial Services LLC 0.13% No change 636 $256K
American Century Companies Inc. 0.00% New 636 $256K
Ancora Advisors LLC 0.00% Reduce -19.5% 620 $249K
National Bank of Canada 0.00% Add +32.5% 619 $249K
Schwarz Dygos Wheeler Investment Advisors LLC 0.05% New 617 $248K
Quent Capital, LLC 0.02% No change 615 $247K
Glenmede Trust Co. NA 0.00% Reduce -1.4% 615 $247K
Centiva Capital, LP 0.01% Reduce -76.1% 613 $246K
State of Wyoming 0.02% New 611 $246K
MetLife Investment Management, LLC 0.00% Add +127.7% 601 $242K
Gruss & Co., LLC 0.63% New 600 $241K
Steward Partners Investment Advisory, LLC 0.00% No change 600 $241K
Schonfeld Strategic Advisors LLC 0.00% New 600 $241K
Oppenheimer & Co. Inc. 0.00% New 597 $240K
NorthRock Partners, LLC 0.00% New 594 $239K
CIBC Asset Management Inc 0.00% New 594 $239K
Mgo One Seven LLC 0.00% New 584 $235K
MJP Associates Inc. 0.03% New 580 $233K
Advisor OS, LLC 0.02% New 580 $233K
Crestwood Advisors Group, LLC 0.00% New 574 $231K
MAI Capital Management 0.00% Add +9.5% 567 $228K
Valeo Financial Advisors, LLC 0.00% New 563 $226K
HB Wealth Management, LLC 0.00% New 561 $225K
Chemistry Wealth Management LLC 0.04% New 554 $223K
Farther Finance Advisors, LLC 0.00% Reduce -30.8% 552 $222K
Venturi Wealth Management, LLC 0.01% New 547 $220K
OneDigital Investment Advisors LLC 0.00% New 545 $219K
Integrated Wealth Concepts LLC 0.00% New 543 $218K
Worldquant Millennium Advisors LLC 0.00% Reduce -75.0% 542 $218K
Battery Global Advisors, LLC 0.11% Reduce -50.0% 541 $217K
Intrust Bank NA 0.02% New 539 $217K
Essex Financial Services, Inc. 0.01% New 536 $215K
Sequoia Financial Advisors, LLC 0.00% New 534 $215K
Fifth Third Wealth Advisors LLC 0.01% New 524 $211K
111 Capital 0.04% New 519 $209K
Beacon Pointe Advisors, LLC 0.00% New 518 $208K
PCM Encore, LLC 0.04% New 514 $207K
NFSG Corp 0.03% Reduce -1.2% 510 $205K
Resolute Wealth Strategies, LLC 0.08% New 500 $201K
Robotti Robert 0.03% New 500 $201K
Shelton Capital Management 0.00% New 500 $201K
Harbour Investments, Inc. 0.00% Add +1.7% 481 $193K
Pinnacle Wealth Planning Services, Inc. 0.02% Add +2.0% 452 $182K
Smartleaf Asset Management LLC 0.00% No change 373 $150K
STRS Ohio 0.00% Reduce -12.2% 338 $136K
Hantz Financial Services, Inc. 0.00% Add +6.2% 326 $131K
Parallel Advisors, LLC 0.00% Reduce -7.2% 297 $119K
Sterling Capital Management LLC 0.00% Reduce -48.1% 280 $113K
Blue Trust, Inc. 0.00% Reduce -7.3% 253 $102K
Allworth Financial LP 0.00% Add +2.7% 227 $91K
Signaturefd, LLC 0.00% Add +44.1% 196 $79K
Larson Financial Group LLC 0.00% Add +95.0% 193 $78K
Jones Financial Companies LLLP 0.00% Reduce -86.1% 194 $76K
Leonteq Securities AG 0.00% Reduce -9.8% 183 $74K
Trust Co. of Vermont 0.00% — 175 $70K
GHP Investment Advisors, Inc. 0.00% No change 158 $63K
Global Retirement Partners, LLC 0.00% — 156 $63K
Salomon & Ludwin, LLC 0.01% No change 157 $62K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -16.6% 146 $59K
Quarry LP 0.01% Add +204.3% 140 $56K
UMB Bank, n.a. 0.00% Add +4.9% 128 $51K
EverSource Wealth Advisors, LLC 0.00% Reduce -22.8% 125 $50K
Huntington National Bank 0.00% Add +11.9% 122 $49K
Northwestern Mutual Wealth Management Co. 0.00% Add +2000.0% 105 $42K
SJS Investment Consulting Inc. 0.00% Add +3.0% 103 $41K
Planning Strategies Inc. 0.03% — 100 $40K
Bare Financial Services, Inc 0.01% Add +39.7% 81 $33K
IFP Advisors, Inc 0.00% No change 80 $32K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -18.3% 76 $31K
First Horizon Corp. 0.00% Add +19.7% 73 $29K
SOA Wealth Advisors, LLC. 0.00% Add +2.9% 72 $29K
Geneos Wealth Management Inc. 0.00% No change 70 $28K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 65 $26K
Elequin Capital, LP 0.00% New 63 $25K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 62 $25K
Los Angeles Capital Management LLC 0.00% No change 60 $24K
WPG Advisers, LLC 0.01% No change 57 $23K
Acadian Asset Management LLC 0.00% Reduce -98.5% 55 $22K
SBI Securities Co., Ltd. 0.00% Add +63.3% 49 $20K
Strategic Investment Solutions, Inc. 0.00% No change 48 $19K
Elevation Wealth Partners, LLC 0.01% Add +45.2% 45 $18K
Private Wealth Asset Management, LLC 0.00% No change 40 $16K
Tower Research Capital LLC (TRC) 0.00% Reduce -93.4% 38 $15K
Fiduciary Financial Advisors 0.00% New 38 $14K
True Wealth Design, LLC 0.00% Add +13.3% 34 $14K
Clearstead Advisors, LLC 0.00% Add +1600.0% 34 $14K
Marquette Asset Management, LLC 0.00% No change 30 $12K
Keating Financial Advisory Services, Inc. 0.00% Add +12.0% 28 $11K
Markowski Investments 0.00% — 25 $10K
Golden State Wealth Management, LLC 0.00% No change 25 $10K
MCF Advisors LLC 0.00% No change 25 $10K
Covestor Ltd 0.01% Add +2300.0% 24 $10K
JFS Wealth Advisors, LLC 0.00% Add +20.0% 24 $10K
CVA Family Office, LLC 0.00% Add +53.3% 23 $9K
Hughes Financial Services, LLC 0.00% Add +46.7% 22 $9K
Optiver Holding B.V. 0.00% New 22 $9K
Spire Wealth Management 0.00% No change 21 $8K
Silver Grove Financial Group, Inc. 0.00% New 17 $7K
IAG Wealth Partners, LLC 0.00% No change 17 $7K
Bruce G. Allen Investments, LLC 0.00% No change 15 $6K
Rossby Financial, LCC 0.00% Add +15.4% 15 $6K
Rakuten Securities, Inc. 0.00% New 14 $6K
LRI Investments, LLC 0.00% New 14 $6K
Manning & Napier Advisors LLC 0.00% New 13 $5K
Sachetta, LLC 0.00% Add +8.3% 13 $5K
Parkside Financial Bank & Trust 0.00% No change 13 $5K
International Assets Investment Management, LLC 0.00% No change 13 $5K
Fortitude Family Office, LLC 0.00% No change 12 $5K
Zions Bancorporation, National Association 0.00% No change 12 $5K
Rothschild Investment LLC 0.00% No change 12 $5K
Retirement Wealth Solutions LLC 0.00% No change 11 $4K
Steigerwald, Gordon & Koch Inc. 0.00% No change 11 $4K
Ameritas Advisory Services, LLC 0.00% New 11 $4K
Princeton Global Asset Management LLC 0.00% No change 10 $4K
Gleason Group, Inc. 0.00% New 10 $4K
Transamerica Financial Advisors, LLC 0.00% No change 10 $4K
Farmers & Merchants Investments Inc. 0.00% No change 10 $4K
Cape Investment Advisory, Inc. 0.00% New 9 $4K
SHP Wealth Management 0.00% Add +14.3% 8 $3K
JPL Wealth Management, LLC 0.00% No change 7 $3K
Private Wealth Management Group, LLC 0.00% No change 7 $3K
Godfrey Financial Associates, Inc. 0.00% No change 6 $2K
HighMark Wealth Management LLC 0.00% No change 6 $2K
Kilter Group LLC 0.00% No change 5 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +25.0% 5 $2K
Whipplewood Advisors, LLC 0.00% No change 5 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 5 $2K
Bell Investment Advisors, Inc 0.00% Reduce -20.0% 4 $2K
Cromwell Holdings LLC 0.00% No change 4 $2K
Noble Wealth Management PBC 0.00% New 4 $2K
Creative Capital Management Investments LLC 0.00% New 4 $2K
Plante Moran Financial Advisors, LLC 0.00% New 4 $2K
Wilmington Savings Fund Society, FSB 0.00% New 4 $2K
DecisionPoint Financial, LLC 0.00% Add +33.3% 4 $2K
Bellevue Asset Management, LLC 0.00% New 17 $1K
Benson Wealth Management INC 0.00% New 3 $1K
Cornerstone Financial Management LLC 0.00% No change 3 $1K
Gilpin Wealth Management, LLC 0.00% No change 3 $1K
Prestige Wealth Management Group LLC 0.00% Add +200.0% 3 $1K
Ankerstar Wealth, LLC 0.00% Reduce -33.3% 2 $804
American Capital Advisory, LLC 0.00% No change 2 $804
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 2 $804
Rialto Wealth Management, LLC 0.00% Add +100.0% 2 $804
Davis Capital Management 0.00% New 1 $402
Essential Partners LLC 0.00% No change 1 $402
HFM Investment Advisors, LLC 0.00% No change 1 $402
Evolution Advisers, Inc. 0.00% New 1 $0
Navigoe, LLC 0.00% New 1 $0

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