Funds holding Madison Square Garden Entertainment Corp
ISIN US5582561032 · United States
- Fund holders
- 218
- Of which ETFs
- 48 170 other funds
- Value held
- 868.8M $ 94.1K € · 5.2M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 7,907 | 465.8K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 7,871 | 463.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 7,568 | 445.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,383 | 434.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 7,224 | 425.6K $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 7,196 | 423.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 7,007 | 412.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 7,000 | 412.4K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,250 | 368.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 6,113 | 409.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,964 | 399.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 5,867 | 370.4K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,811 | 366.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 5,700 | 359.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Boyar Value Fund BOYAR VALUE FUND INC | 5,639 | 332.2K $ | 1.68 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 5,547 | 326.8K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 5,349 | 315.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 5,159 | 303.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 5,110 | 342K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Meridian Hedged Equity Fund Meridian Fund Inc | 4,977 | 293.2K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 4,785 | 281.9K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,712 | 277.6K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 4,700 | 296.8K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,472 | 263.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,462 | 298.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 4,447 | 262K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,418 | 295.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 4,300 | 253.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,278 | 286.3K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 4,254 | 250.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 4,231 | 283.1K $ | 1.22 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 4,146 | 244.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 4,100 | 241.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 4,099 | 241.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 4,000 | 235.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 3,818 | 241.1K $ | 0.28 % | as of Feb 28, 2026 ↗ |
| CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust | 3,783 | 253.2K $ | 2.30 % | as of Apr 30, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 3,379 | 199.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,314 | 195.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,307 | 208.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 3,250 | 205.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,193 | 201.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,168 | 212K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 3,024 | 178.1K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,022 | 178K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2,955 | 174.1K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | 2,800 | 164.9K $ | 4.08 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 2,779 | 163.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,768 | 163.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,731 | 160.9K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,599 | 153.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,535 | 149.3K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,523 | 168.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,504 | 147.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 2,500 | 147.3K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 2,477 | 165.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,456 | 155.1K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,446 | 154.4K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 2,379 | 150.2K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,278 | 152.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,212 | 130.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 1,967 | 115.9K $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 1,825 | 122.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 1,760 | 103.7K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 1,720 | 115.1K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,720 | 108.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,664 | 105.1K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,404 | 82.7K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,336 | 78.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,322 | 88.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,254 | 79.2K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,242 | 73.2K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,225 | 82K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,129 | 66.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,100 | 64.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 1,038 | 61.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,037 | 61.1K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,025 | 64.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 962 | 56.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 943 | 55.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 941 | 63K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 894 | 52.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 883 | 52K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 832 | 49K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 822 | 48.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 800 | 47.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 772 | 45.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 702 | 41.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 697 | 41.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 668 | 44.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 655 | 38.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 653 | 38.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 585 | 34.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 447 | 29.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 436 | 25.7K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 397 | 25.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 364 | 24.4K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 238 | 14K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 207 | 13.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 197 | 11.6K $ | 0.02 % | as of Mar 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 | |
|---|---|---|
| Ariel Fund Ariel Investment Trust | 5.47 % | as of Mar 31, 2026 ↗ |
| MUSQ Global Music Industry ETF EXCHANGE TRADED CONCEPTS TRUST | 5.14 % | as of Apr 30, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 4.26 % | as of Mar 31, 2026 ↗ |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | 4.08 % | as of Mar 31, 2026 ↗ |
| Ariel Appreciation Fund Ariel Investment Trust | 3.53 % | as of Mar 31, 2026 ↗ |
| North Star Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 3.17 % | as of Feb 28, 2026 ↗ |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 2.97 % | as of Apr 30, 2026 ↗ |
| TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 2.57 % | as of Dec 31, 2025 ↗ |
| CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust | 2.30 % | as of Apr 30, 2026 ↗ |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2.16 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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 3 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 | 15.10 % | 6,105,583 | as of Mar 31, 2026 · SCHEDULE 13G |
| Barclays PLC | 5.12 % | 2,072,582 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.11 % | 2,065,212 | as of Mar 31, 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