MSGS
Madison Square Garden Sports Corp. · Communication Services · Entertainment
Momentum inputs (comparable managers):
holder breadth +7.1% ·
share flow +3.7% ·
net new positions +6.7%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | 0 | 10.23M | $4.11B | +8 | −7 |
| Q1 2026 | 109 | +6 | 9.72M | $3.12B | +11 | −6 |
| Q4 2025 | 104 | 0 | 11.00M | $2.84B | +1 | — |
| Q3 2025 | 20 | -1 | 7.35M | $1.67B | — | −2 |
| Q2 2025 | 19 | 0 | 6.41M | $1.34B | — | — |
| Q1 2025 | 16 | 0 | 2.70M | $525.81M | +1 | −1 |
| Q4 2024 | 16 | 0 | 2.69M | $607.43M | — | — |
| Q3 2024 | 15 | +1 | 2.26M | $471.60M | +1 | — |
| Q2 2024 | 14 | — | 2.18M | $410.74M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gates Foundation Trust ✦ | 592.41K | 0.0% | $123.37M | 0.3% | Held | 2 | SEC ↗ |
| 2 | GAMCO Investors ✦ | 588.86K | -0.9% | $122.64M | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 273.22K | +0.7% | $56.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 273.22K | +0.7% | $56.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 241.39K | -2.0% | $50.27M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 236.94K | +10.4% | $49.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 74.07K | -2.7% | $15.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 74.07K | -2.7% | $15.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 74.07K | -2.7% | $15.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 69.70K | +43.7% | $14.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 54.73K | +48.1% | $11.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 43.54K | +51.9% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 30.67K | -15.5% | $6.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 30.67K | -15.5% | $6.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 20.23K | +15.7% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 20.23K | +15.7% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 14.98K | +6.1% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 11.63K | +308.4% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 11.63K | +308.4% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 6.25K | +83.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 5.80K | New | $1.21M | 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
| Arrowstreet Capital | $1.21M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 406 holders, 17.72M shares, $5.16B 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.