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 | |
|---|---|---|---|---|
| AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 794 | 61.3K $ | 0.78 % | as of Jul 31, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 790 | 61K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 772 | 62.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 697 | 56.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 638 | 51.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 629 | 48.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 585 | 47.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 547 | 38.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 538 | 43.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 514 | 39.7K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 448 | 36.2K $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 421 | 32.5K $ | 0.18 % | as of Jul 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 397 | 28K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 238 | 19.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 217 | 16.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 215 | 17.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 192 | 15.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 175 | 12.3K $ | 0.04 % | as of May 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 164 | 13.3K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 152 | 11.7K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 109 | 8.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 107 | 8.7K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 99 | 8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | 74 | 6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 59 | 4.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 58 | 4.7K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 37 | 2.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 34 | 2.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 846.4 $ | 0.07 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 889.8 $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 2 | 154.5 $ | as of Jul 31, 2026 ↗ | |
| Gotham Enhanced Return Fund FundVantage Trust | 1 | 80.9 $ | as of Jun 30, 2026 ↗ | |
| TRUE TIME SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 94.1K € | 2.57 % | as of Dec 31, 2025 ↗ |
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