MSGS
Madison Square Garden Sports Corp. · Communication Services · Entertainment
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.9% · net new positions 0.0% — formula
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 | 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% | $133.69M | 0.3% | Held | 3 | SEC ↗ |
| 2 | GAMCO Investors ✦ | 588.65K | 0.0% | $132.85M | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 564.24K | — | $127.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 271.89K | -0.5% | $61.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 271.89K | -0.5% | $61.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 239.51K | +1.1% | $54.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Point72 Asset Management ✦ | 167.86K | -30.5% | $37.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 68.83K | -7.1% | $15.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 68.83K | -7.1% | $15.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 58.71K | +7.3% | $13.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 34.56K | -50.4% | $7.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 25.14K | -42.3% | $5.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 23.45K | +16.0% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 23.45K | +16.0% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 23.45K | +16.0% | $5.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 18.24K | +56.8% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 18.24K | +56.8% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 12.36K | -17.5% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Arrowstreet Capital ✦ | 10.26K | +76.8% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 9.92K | -67.6% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 9.92K | -67.6% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 5.41K | -13.4% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 5.41K | -13.4% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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.