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 | |
|---|---|---|---|---|
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 192 | 11.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 175 | 11K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 175 | 11K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 158 | 10K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 133 | 7.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 114 | 7.6K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 109 | 7.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 100 | 5.9K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 91 | 5.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 72 | 4.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 60 | 3.5K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 54 | 3.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 41 | 2.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 13 | 820.8 $ | 0.07 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 589.1 $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 8 | 505.1 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 2 | 133.8 $ | as of Apr 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 | |
|---|---|---|
| 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