MSGE
Madison Square Garden Entertainment Corp. · Communication Services · Entertainment
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow +6.0% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +12 | 22.62M | $1.83B | +14 | −1 |
| Q1 2026 | 97 | +10 | 21.24M | $1.25B | +14 | −5 |
| Q4 2025 | 88 | -4 | 22.26M | $1.20B | +1 | −4 |
| Q3 2025 | 20 | +2 | 15.34M | $693.95M | +3 | −2 |
| Q2 2025 | 16 | -1 | 12.68M | $506.84M | +1 | −2 |
| Q1 2025 | 14 | +6 | 5.27M | $172.56M | +6 | — |
| Q4 2024 | 8 | -4 | 5.20M | $184.98M | +1 | −5 |
| Q3 2024 | 11 | +1 | 3.98M | $169.19M | +3 | −2 |
| Q2 2024 | 10 | — | 4.83M | $165.48M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 1.44M | -5.6% | $51.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 943.48K | +0.5% | $33.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 943.48K | +0.5% | $33.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 921.60K | — | $32.81M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | GAMCO Investors ✦ | 698.46K | -5.8% | $24.87M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 428.43K | New | $15.25M | 0.0% | New | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 428.43K | New | $15.25M | 0.0% | New | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (passive) | 377.93K | -10.1% | $13.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 350.83K | +108.4% | $12.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 32.37K | +9.6% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $15.25M | 0.0% |
| Citadel Advisors | $15.25M | 0.0% |
Exited
| PRIMECAP Management | $3.24M | was 0.0% |
| Millennium Management | $1.78M | was 0.0% |
| Marshall Wace | $611,539 | was 0.0% |
| D. E. Shaw & Co. | $602,480 | was 0.0% |
| AQR Capital Management | $224,696 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 241 holders, 40.64M shares, $2.35B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.