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 | |
|---|---|---|---|---|
| Ariel Focus Fund Ariel Investment Trust | 5,801 | 1.9M $ | 2.29 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,773 | 1.9M $ | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 5,637 | 1.9M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5,383 | 1.8M $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 5,379 | 1.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 5,346 | 1.8M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 5,320 | 1.8M $ | 0.19 % | as of Apr 30, 2026 ↗ |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 5,033 | 1.6M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 4,400 | 1.4M $ | 0.32 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 4,351 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 4,203 | 1.4M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Capital Appreciation Equity Fund JNL Series Trust | 4,120 | 1.3M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 3,967 | 1.3M $ | 0.66 % | as of Feb 28, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 3,772 | 11.5M SEK | 0.04 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 3,727 | 1.2M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Boyar Value Fund BOYAR VALUE FUND INC | 3,644 | 1.2M $ | 5.93 % | as of Mar 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 3,632 | 1.2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 3,525 | 1.1M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| Transamerica Small Cap Value TRANSAMERICA FUNDS | 3,475 | 1.2M $ | 1.15 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 3,451 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | 3,438 | 1.1M $ | 5.01 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 3,146 | 1.1M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Baird Equity Opportunity Fund Baird Funds Inc | 3,104 | 997.6K $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 3,102 | 1.1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap Utilities & Communication Services ETF Invesco Exchange-Traded Fund Trust II | 3,006 | 997K $ | 7.07 % | as of Feb 28, 2026 ↗ |
| Victory Small Cap Stock Fund Victory Portfolios III | 3,000 | 1M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 2,966 | 1M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,931 | 1M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 2,811 | 962.7K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 2,737 | 879.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,719 | 931.1K $ | 0.23 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2,678 | 888.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,531 | 866.8K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,513 | 807.7K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 2,448 | 786.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 2,410 | 774.6K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | 2,384 | 766.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,379 | 789K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 2,216 | 712.2K $ | 0.67 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,200 | 707.1K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 2,168 | 696.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 2,057 | 661.1K $ | 0.37 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,010 | 666.6K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Gabelli Global Content & Connectivity Fund GAMCO Global Series Funds, Inc | 2,000 | 642.8K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,939 | 664K $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 1,855 | 615.2K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 1,775 | 607.9K $ | 0.17 % | as of Apr 30, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 1,740 | 559.2K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 1,645 | 528.7K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST | 1,427 | 458.6K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | 1,340 | 430.7K $ | 2.06 % | as of Mar 31, 2026 ↗ |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | 1,336 | 429.4K $ | 1.87 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,331 | 427.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,326 | 439.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 1,321 | 424.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,317 | 436.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,250 | 414.6K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,227 | 394.4K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,201 | 386K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | 1,100 | 353.5K $ | 8.75 % | as of Mar 31, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 1,097 | 352.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 1,050 | 348.2K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,031 | 341.9K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 1,018 | 327.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,016 | 326.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,005 | 344.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| The Gabelli Dividend Growth Fund Gabelli Dividend Growth Fund | 1,000 | 321.4K $ | 1.52 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 965 | 310.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 938 | 301.5K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 898 | 288.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Iman Fund Allied Asset Advisors Funds | 891 | 295.5K $ | 0.13 % | as of Feb 28, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 804 | 258.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 782 | 251.3K $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 766 | 246.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 739 | 253.1K $ | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 737 | 252.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 704 | 233.5K $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 693 | 229.8K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 665 | 220.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | 640 | 205.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 622 | 213K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 616 | 211K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 607 | 207.9K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 607 | 201.3K $ | 0.37 % | as of Feb 28, 2026 ↗ |
| First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 606 | 207.5K $ | 0.68 % | as of Apr 30, 2026 ↗ |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 581 | 186.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 522 | 178.8K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 514 | 165.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 509 | 163.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 501 | 161K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 497 | 159.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 489 | 162.2K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 486 | 161.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 452 | 145.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 428 | 137.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 408 | 139.7K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| Harbor Long-Short Equity ETF Harbor ETF Trust | 379 | 129.8K $ | 0.84 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 370 | 118.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 367 | 118K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 361 | 119.7K $ | 0.02 % | as of Feb 28, 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