Institutional Ownership Madison Square Garden Sports Corp. (MSGS)
This table provides information about the institutional ownership of Madison Square Garden Sports Corp. (MSGS). We have compiled data on the 350 institutions that hold shares in the stock, with a total of 16.4 Million shares, which have been reported (via 13F filing form) to have a value of $3.75 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Steinberg Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
16,120
shares
|
$3.7 Million
2.61% of portfolio
|
Q3 2024
Reduced 1.24%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
16,112
shares
|
$3.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.33%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
16,110
shares
|
$3.7 Million
0.07% of portfolio
|
Q3 2024
Reduced 37.76%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
15,097
shares
|
$3.47 Million
0.01% of portfolio
|
Q3 2024
Added 33.53%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
14,976
shares
|
$3.44 Million
0.0% of portfolio
|
Q3 2024
Added 6.06%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
14,926
shares
|
$3.43 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.05%
|
|
|
Lafayette Investments, Inc.
|
Oct 22, 2024 Q3 2024 |
14,826
shares
|
$3.41 Million
0.66% of portfolio
|
Q3 2024
Reduced 2.63%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
14,757
shares
|
$3.39 Million
0.01% of portfolio
|
Q3 2024
Added 54555.56%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
14,668
shares
|
$3.37 Million
0.0% of portfolio
|
Q3 2024
Added 8.35%
|
|
|
Main Street Financial Solutions, LLC
|
Nov 05, 2024 Q3 2024 |
14,001
shares
|
$3.22 Million
0.26% of portfolio
|
Q2 2024
New holding
|
|
|
Eagle Claw Capital Managment, LLC
Boston, MA |
Nov 08, 2024 Q3 2024 |
13,695
shares
|
$3.15 Million
0.5% of portfolio
|
Q3 2024
Added 2.05%
|
|
|
Herbst Group, LLC
Westport, CT |
Oct 07, 2024 Q3 2024 |
13,405
shares
|
$3.08 Million
1.75% of portfolio
|
Q3 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
13,118
shares
|
$3.01 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.37%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
13,092
shares
|
$3.01 Million
0.06% of portfolio
|
Q3 2024
Added 152.89%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
13,000
shares
|
$2.99 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
12,663
shares
|
$2.91 Million
0.06% of portfolio
|
Q4 2023
Reduced 3.18%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
12,614
shares
|
$2.9 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
12,463
shares
|
$2.86 Million
0.18% of portfolio
|
Q1 2024
Reduced 1.59%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
12,131
shares
|
$2.79 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
12,078
shares
|
$2.77 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.19%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
11,631
shares
|
$2.67 Million
0.0% of portfolio
|
Q3 2024
Added 308.39%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,491
shares
|
$2.64 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,101
shares
|
$2.55 Million
0.06% of portfolio
|
Q3 2024
Added 270.03%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,649
shares
|
$2.45 Million
0.0% of portfolio
|
Q3 2024
Added 9.58%
|
|
|
Advisors Capital Management, LLC
Ridgewood, NJ |
Nov 14, 2024 Q3 2024 |
10,558
shares
|
$2.42 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.23%
|