Security record · archived quarter
MSGE
Madison Square Garden Entertainment Corp. · Communication Services · Entertainment
16Tracked holders
-1Δ holders
12.68MShares held
$506.84MReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow +3.7% ·
net new positions -6.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| 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 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 3.92M | — | $156.80M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 3.92M | — | $156.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 3.92M | — | $156.80M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 3.92M | — | $156.80M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 3.92M | — | $156.80M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 2.94M | — | $117.45M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 2.94M | — | $117.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 2.94M | — | $117.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 2.94M | — | $117.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 2.94M | — | $117.45M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 2.94M | — | $117.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 2.94M | — | $117.45M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 2.94M | — | $117.45M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 2.94M | — | $117.45M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 2.94M | — | $117.45M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 2.94M | — | $117.45M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 2.94M | — | $117.45M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 1.85M | -3.7% | $73.84M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 992.16K | +1744.1% | $39.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 992.16K | +1744.1% | $39.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passive) | 976.52K | -0.8% | $39.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passive) | 976.52K | -0.8% | $39.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 886.15K | +0.8% | $35.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | GAMCO Investors ✦ | 651.11K | -3.6% | $26.02M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 25 | Norges Bank ✦ (passive) | 158.50K | -51.0% | $6.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 94.79K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 94.79K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 48.46K | +244.1% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 43.20K | -47.3% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 37.53K | +10.4% | $1.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Millennium Management ✦ | 27.56K | -81.9% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 22.38K | -73.7% | $894,649 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 21.47K | -58.7% | $858,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 11.70K | New | $467,489 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 11.70K | New | $467,489 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 11.70K | New | $467,489 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 11.70K | New | $467,489 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 11.70K | New | $467,489 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $467,489 | 0.0% |
| AQR Capital Management | $467,489 | 0.0% |
| AQR Capital Management | $467,489 | 0.0% |
| AQR Capital Management | $467,489 | 0.0% |
| AQR Capital Management | $467,489 | 0.0% |
Exited
| Marshall Wace | $281,499 | was 0.0% |
| Two Sigma Investments | $239,329 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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