Security record · archived quarter
MSGS
Madison Square Garden Sports Corp. · Communication Services · Entertainment
20Tracked holders
-1Δ holders
7.35MShares held
$1.67BReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -4.8% ·
share flow +7.2% ·
net new positions -10.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| 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 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.95M | +5.2% | $442.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.95M | +5.2% | $442.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.95M | +5.2% | $442.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.95M | +5.2% | $442.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.95M | +5.2% | $442.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.95M | +5.2% | $442.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.95M | +5.2% | $442.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.95M | +5.2% | $442.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.95M | +5.2% | $442.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.95M | +5.2% | $442.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 1.95M | +5.2% | $442.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.95M | +5.2% | $442.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 1.95M | +5.2% | $442.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 1.95M | +5.2% | $442.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passive) | 1.86M | +0.1% | $421.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passive) | 1.86M | +0.1% | $421.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 1.86M | +0.1% | $421.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 1.86M | +0.1% | $421.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 1.86M | +0.1% | $421.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 606.52K | -1.4% | $137.68M | 1.3% | ▼ Trim | 6 | SEC ↗ |
| 21 | Gates Foundation Trust ✦ | 592.41K | 0.0% | $134.48M | 0.4% | Held | 6 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passive) | 522.75K | +3.2% | $118.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 417.06K | +3043.8% | $94.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 417.06K | +3043.8% | $94.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 377.37K | — | $85.66M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 377.37K | — | $85.66M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 377.37K | — | $85.66M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 377.37K | — | $85.66M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 377.37K | — | $85.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 377.37K | — | $85.66M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 377.37K | — | $85.66M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 377.37K | — | $85.66M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 377.37K | — | $85.66M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 377.37K | — | $85.66M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passive) | 287.35K | +2.8% | $65.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 287.35K | +2.8% | $65.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 235.81K | — | $53.53M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 235.81K | — | $53.53M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 235.81K | — | $53.53M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 235.81K | — | $53.53M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 235.81K | — | $53.53M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 235.81K | — | $53.53M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 235.81K | — | $53.53M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 235.81K | — | $53.53M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 235.81K | — | $53.53M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 235.81K | — | $53.53M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 235.81K | — | $53.53M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 235.81K | — | $53.53M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 140.10K | +15.0% | $31.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 77.57K | -0.9% | $17.61M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 51 | Wellington Management ✦ | 76.87K | +6.8% | $17.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Wellington Management ✦ | 76.87K | +6.8% | $17.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 53.69K | -4.1% | $12.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 53.69K | -4.1% | $12.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 53.69K | -4.1% | $12.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 53.69K | -4.1% | $12.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 57 | Millennium Management ✦ | 46.49K | +44.0% | $10.55M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 45.05K | -16.0% | $10.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 45.05K | -16.0% | $10.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 23.43K | +517.3% | $5.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 23.43K | +517.3% | $5.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 21.06K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 21.06K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 11.90K | +0.4% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Marshall Wace ✦ | 7.71K | -68.5% | $1.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 2.37K | +28.1% | $536,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 2.37K | +28.1% | $536,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 2.37K | +28.1% | $536,782 | 0.0% | ▲ Add | 2 | 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
| Norges Bank | $39.22M | was 0.0% |
| Point72 Asset Management | $11.74M | was 0.0% |
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.
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: Q3 2025 ·
Methodology ·
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