Fund shareholders of Madison Square Garden Sports Corp
ISIN US55825T1034 · United States · LEI 529900BQELIZ5ZQYB788
- Fund shareholders
- 254
- Of which ETFs
- 65 189 other funds
- Value held
- 2.3B $ 11.5M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 1,079,645 | 347M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 558,268 | 179.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ClearBridge Growth Fund Legg Mason Partners Investment Trust | 438,757 | 145.5M $ | 3.46 % | as of Feb 27, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 405,501 | 130.3M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 359,432 | 115.5M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 226,664 | 72.8M $ | 0.19 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 200,527 | 64.4M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Ariel Fund Ariel Investment Trust | 200,409 | 64.4M $ | 2.52 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 191,781 | 61.6M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 178,772 | 57.5M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 175,500 | 56.4M $ | 1.45 % | as of Mar 31, 2026 ↗ |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 167,000 | 53.7M $ | 1.21 % | as of Mar 31, 2026 ↗ |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 165,000 | 53M $ | 1.96 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 162,869 | 52.3M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 155,099 | 49.8M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 110,192 | 35.4M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 106,585 | 34.3M $ | 2.18 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 106,458 | 36.5M $ | 1.32 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 100,234 | 32.2M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 94,872 | 30.5M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 93,416 | 31M $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Ariel Appreciation Fund Ariel Investment Trust | 91,678 | 29.5M $ | 3.37 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 87,334 | 29M $ | 0.14 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund John Hancock Investment Trust | 71,500 | 24.5M $ | 1.23 % | as of Apr 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 62,125 | 20M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD COMMUNICATION SERVICES INDEX FUND VANGUARD WORLD FUND | 61,925 | 20.5M $ | 0.32 % | as of Feb 28, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 61,588 | 20.4M $ | 0.38 % | as of Feb 28, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 59,644 | 20.4M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 49,000 | 15.7M $ | 6.58 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 44,737 | 15.3M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Reinhart Genesis PMV Fund Managed Portfolio Series | 40,500 | 13.4M $ | 2.22 % | as of Feb 28, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 38,000 | 12.2M $ | 0.67 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 Value ETF iShares Trust | 36,733 | 11.8M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 34,515 | 11.8M $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 33,599 | 11.1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,134 | 10.7M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 28,775 | 9.5M $ | 0.79 % | as of Feb 28, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 28,600 | 9.5M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 28,021 | 9M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 27,969 | 9M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 26,518 | 8.8M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD GLOBAL MINIMUM VOLATILITY FUND VANGUARD WHITEHALL FUNDS | 25,279 | 8.7M $ | 0.43 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 25,000 | 8M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| iShares Russell Mid-Cap Value ETF iShares Trust | 23,558 | 7.6M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 23,241 | 7.5M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 21,224 | 7.3M $ | 2.97 % | as of Apr 30, 2026 ↗ |
| AMG River Road Mid Cap Value Fund AMG Funds IV | 20,215 | 6.9M $ | 1.78 % | as of Apr 30, 2026 ↗ |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 20,055 | 6.7M $ | 0.75 % | as of Feb 28, 2026 ↗ |
| Victory RS Partners Fund Victory Portfolios | 19,540 | 6.3M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Communication Services Index ETF FIDELITY COVINGTON TRUST | 16,534 | 5.7M $ | 0.32 % | as of Apr 30, 2026 ↗ |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 16,245 | 5.2M $ | 0.49 % | as of Mar 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 16,000 | 5.5M $ | 2.40 % | as of Apr 30, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 15,340 | 4.9M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 15,182 | 5.2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 14,346 | 4.9M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,155 | 4.8M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 14,130 | 4.8M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | 14,064 | 4.5M $ | 3.47 % | as of Mar 31, 2026 ↗ |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 13,796 | 4.7M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Trust John Hancock Variable Insurance Trust | 13,736 | 4.4M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 12,923 | 4.2M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 11,999 | 3.9M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 11,937 | 4.1M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 11,794 | 4M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 11,500 | 3.7M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 11,423 | 3.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 11,091 | 3.6M $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 10,822 | 3.7M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 10,666 | 3.7M $ | 0.70 % | as of Apr 30, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 10,590 | 3.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 10,525 | 3.6M $ | 1.80 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 10,331 | 3.4M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 9,935 | 3.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,904 | 3.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | 9,465 | 3M $ | 2.84 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 9,323 | 3.2M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 9,236 | 3.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS | 9,200 | 3.2M $ | 0.48 % | as of Apr 30, 2026 ↗ |
| Alger Dynamic Opportunities Fund ALGER FUNDS II | 8,993 | 3.1M $ | 1.38 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 8,959 | 3.1M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 8,473 | 2.7M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | 8,175 | 2.6M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 7,654 | 2.5M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 7,333 | 2.4M $ | 1.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 7,251 | 2.5M $ | 0.88 % | as of Apr 30, 2026 ↗ |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | 7,100 | 2.3M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 6,840 | 2.3M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 6,784 | 2.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 6,778 | 2.3M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 6,700 | 2.2M $ | 7.88 % | as of Mar 31, 2026 ↗ |
| ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 6,648 | 2.2M $ | 1.78 % | as of Feb 28, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 6,547 | 2.2M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 6,500 | 2.1M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 6,489 | 2.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 6,420 | 2.1M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 6,318 | 2.2M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 6,296 | 2M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 6,150 | 2M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2500 ETF iShares Trust | 6,066 | 1.9M $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 5,855 | 2M $ | 0.02 % | as of Apr 30, 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 Media Mogul Fund Gabelli Innovations Trust | 8.75 % | as of Mar 31, 2026 ↗ |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | 7.88 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II | 7.07 % | as of Feb 28, 2026 ↗ |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 6.58 % | as of Mar 31, 2026 ↗ |
| Boyar Value Fund BOYAR VALUE FUND INC | 5.93 % | as of Mar 31, 2026 ↗ |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | 5.01 % | as of Mar 31, 2026 ↗ |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | 3.47 % | as of Mar 31, 2026 ↗ |
| ClearBridge Growth Fund Legg Mason Partners Investment Trust | 3.46 % | as of Feb 27, 2026 ↗ |
| Ariel Appreciation Fund Ariel Investment Trust | 3.37 % | as of Mar 31, 2026 ↗ |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 2.97 % | as of Apr 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 | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 253 | +19 | 7,117,257 | +2.1 % |
| 2026Q1 | 234 | -17 | 6,972,126 | -0.2 % |
| 2025Q4 | 251 | 0 | 6,983,514 | +4.6 % |
| 2025Q3 | 251 | -22 | 6,676,362 | -3.7 % |
| 2025Q2 | 273 | +11 | 6,930,432 | -4.0 % |
| 2025Q1 | 262 | +1 | 7,215,756 | +5.4 % |
| 2024Q4 | 261 | +28 | 6,843,390 | -0.0 % |
| 2024Q3 | 233 | -7 | 6,844,365 | -1.8 % |
| 2024Q2 | 240 | -4 | 6,972,635 | +1.5 % |
| 2024Q1 | 244 | -14 | 6,870,257 | -1.8 % |
| 2023Q4 | 258 | 6,996,217 |
Institutional managers
402 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,011,928 | 646.6M $ | as of Mar 31, 2026 |
| Silver Lake Group, L.L.C. | 1,899,962 | 610.6M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 790,588 | 254.1K $ | as of Mar 31, 2026 |
| ARIEL INVESTMENTS, LLC | 717,341 | 230.6M $ | as of Mar 31, 2026 |
| GATES FOUNDATION TRUST | 592,406 | 190.4M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 587,652 | 188.9M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 584,603 | 187.9K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 564,906 | 181.6M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 453,585 | 145.8M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 390,862 | 125.6M $ | as of Mar 31, 2026 |
| TOMS Capital Investment Management LP | 347,000 | 111.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 310,261 | 99.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 306,999 | 98.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 257,758 | 82.8M $ | as of Mar 31, 2026 |
| REINHART PARTNERS, LLC. | 224,969 | 72.3M $ | as of Mar 31, 2026 |
| SAMLYN CAPITAL, LLC | 217,854 | 70M $ | as of Mar 31, 2026 |
| Contour Asset Management LLC | 205,253 | 66M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 172,000 | 55.3M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 165,015 | 53M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 155,192 | 49.9M $ | as of Mar 31, 2026 |
| Southpoint Capital Advisors LP | 155,000 | 49.8M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 154,501 | 49.7M $ | as of Mar 31, 2026 |
| Greenhouse Funds LLLP | 154,151 | 49.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,408 | 42.9M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 126,628 | 40.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Madison Square Garden Sports Corp". https://titelia.com/en/stocks/madison-square-garden-sports-corp-US55825T1034