Funds holding Madison Square Garden Entertainment Corp
ISIN US5582561032 · United States
- Fund holders
- 233
- Of which ETFs
- 56 177 other funds
- Value held
- ≈ 1.1B $ 1.1B $ · 94.1K € · 5.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 11,020 | 851.4K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 10,794 | 873.1K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 10,775 | 871.6K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 9,896 | 764.6K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,847 | 796.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 9,591 | 775.8K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 9,200 | 5.2M SEK | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 8,873 | 717.7K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 8,841 | 623.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 8,839 | 682.9K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 8,631 | 698.2K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 8,141 | 629K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 8,005 | 647.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 7,727 | 625K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 7,712 | 623.8K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 7,568 | 612.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 7,500 | 529K $ | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,383 | 597.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 7,245 | 586K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 7,181 | 580.9K $ | 2.18 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 7,160 | 553.2K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 7,000 | 566.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,792 | 479K $ | 0.08 % | as of May 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 6,541 | 461.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 6,189 | 500.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,052 | 467.6K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,017 | 486.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,916 | 478.5K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 5,913 | 456.8K $ | 2.03 % | as of Jul 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 5,865 | 474.4K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,811 | 409.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,786 | 447K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 5,692 | 401.5K $ | 0.41 % | as of May 31, 2026 ↗ |
| Boyar Value Fund BOYAR VALUE FUND INC | 5,599 | 452.9K $ | 2.28 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,176 | 418.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 5,159 | 417.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Meridian Hedged Equity Fund Meridian Fund Inc | 4,977 | 402.6K $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,745 | 383.8K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,700 | 331.5K $ | 0.14 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,611 | 373K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 4,544 | 367.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 4,500 | 364K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,488 | 346.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,469 | 345.3K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,462 | 344.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 4,339 | 351K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 4,000 | 323.6K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 3,894 | 315K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,621 | 292.9K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 3,615 | 292.4K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 3,541 | 286.4K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 3,443 | 266K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 3,419 | 264.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,408 | 263.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,388 | 239K $ | 0.00 % | as of May 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,268 | 264.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,190 | 258K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,098 | 218.5K $ | 0.16 % | as of May 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,948 | 227.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 2,810 | 227.3K $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 2,722 | 210.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 2,667 | 215.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,639 | 213.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,599 | 210.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,557 | 197.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 2,500 | 202.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | 2,465 | 199.4K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 2,450 | 172.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,278 | 176K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 2,226 | 180.1K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust | 2,124 | 164.1K $ | 1.56 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 2,079 | 146.6K $ | 0.07 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,867 | 131.7K $ | 0.07 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,795 | 138.7K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,722 | 139.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,717 | 138.9K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,634 | 126.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,580 | 111.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,540 | 119K $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,530 | 118.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,479 | 104.3K $ | 0.03 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,460 | 103K $ | 0.04 % | as of May 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,455 | 117.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,442 | 116.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,395 | 112.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,369 | 105.8K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 1,362 | 110.2K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,336 | 108.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,333 | 94K $ | 0.09 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,250 | 101.1K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,237 | 87.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,214 | 93.8K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,137 | 92K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,038 | 84K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,007 | 81.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 987 | 79.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 941 | 66.4K $ | 0.01 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 894 | 72.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 832 | 67.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 814 | 57.4K $ | 0.02 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 6.14 % | as of Jun 30, 2026 ↗ |
| Ariel Fund Ariel Investment Trust | 5.26 % | as of Jun 30, 2026 ↗ |
| MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST | 4.97 % | as of Jul 31, 2026 ↗ |
| Ariel Appreciation Fund Ariel Investment Trust | 3.41 % | as of Jun 30, 2026 ↗ |
| North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 3.14 % | as of May 31, 2026 ↗ |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 2.76 % | as of Jul 31, 2026 ↗ |
| TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.57 % | as of Dec 31, 2025 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 2.37 % | as of Jun 30, 2026 ↗ |
| Boyar Value Fund BOYAR VALUE FUND INC | 2.28 % | as of Jun 30, 2026 ↗ |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 2.18 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 231 | +15 | 13,909,519 | -2.3 % |
| 2026Q2 | 216 | +21 | 14,238,574 | -0.7 % |
| 2026Q1 | 195 | +4 | 14,345,072 | +1.7 % |
| 2025Q4 | 191 | -3 | 14,108,258 | -3.7 % |
| 2025Q3 | 194 | -9 | 14,647,889 | +2.3 % |
| 2025Q2 | 203 | +2 | 14,311,772 | -0.9 % |
| 2025Q1 | 201 | -12 | 14,441,710 | -7.5 % |
| 2024Q4 | 213 | +7 | 15,617,176 | +4.4 % |
| 2024Q3 | 206 | +1 | 14,961,148 | +1.9 % |
| 2024Q2 | 205 | +16 | 14,678,370 | +3.2 % |
| 2024Q1 | 189 | -6 | 14,228,859 | -10.7 % |
| 2023Q4 | 195 | 15,929,453 |
Institutional managers
235 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 6,105,583 | 359.7M $ | as of Mar 31, 2026 |
| Jericho Capital Asset Management L.P. | 3,662,724 | 215.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,867,316 | 168.9M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 1,801,753 | 106.1M $ | as of Mar 31, 2026 |
| Channing Capital Management, LLC | 1,319,080 | 77.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,255,671 | 74M $ | as of Mar 31, 2026 |
| DENDUR CAPITAL LP | 1,220,000 | 71.9M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 1,210,718 | 71.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,119,287 | 65.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 921,964 | 54.3M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 810,201 | 47.7M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 802,115 | 47.3M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 795,201 | 46.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 673,526 | 39.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 670,881 | 39.5M $ | as of Mar 31, 2026 |
| Avantyr Capital Partners, LP | 630,861 | 37.2M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 628,302 | 37M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 526,394 | 31M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 500,420 | 29.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 476,603 | 28.1M $ | as of Mar 31, 2026 |
| Walleye Capital LLC | 472,605 | 27.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 387,914 | 22.9M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 386,895 | 22.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 374,043 | 22M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 342,577 | 20.2M $ | as of Mar 31, 2026 |
Declared shareholders of Madison Square Garden Entertainment Corp
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Ariel Investments, LLC | 13.10 % | 5,302,754 | as of Jun 30, 2026 · SCHEDULE 13G |
| Barclays PLC | 4.54 % | 1,837,155 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Madison Square Garden Entertainment Corp". https://titelia.com/en/stocks/madison-square-garden-entertainment-corp-US5582561032