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 | |
|---|---|---|---|---|
| PROFUND VP SMALLCAP GROWTH ProFunds | 360 | 115.7K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 352 | 113.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 348 | 119.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 341 | 109.6K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 335 | 107.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 309 | 99.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 300 | 99.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 296 | 95.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 293 | 94.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 279 | 89.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 277 | 89K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 266 | 85.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 240 | 77.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 231 | 76.6K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 226 | 77.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 225 | 77.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 220 | 70.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 213 | 68.5K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 197 | 65.3K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 191 | 63.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 183 | 62.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 137 | 46.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 129 | 44.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 129 | 42.8K $ | 0.02 % | as of Feb 27, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 127 | 43.5K $ | 0.28 % | as of Apr 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 125 | 40.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 116 | 37.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 100 | 32.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 100 | 32.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 99 | 31.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 98 | 33.6K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 97 | 33.2K $ | 0.72 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 97 | 31.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 95 | 30.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 88 | 30.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR MS Fusion HV Fund AQR Funds | 88 | 28.3K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust | 82 | 28.1K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 79 | 27.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 78 | 25.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 77 | 26.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 75 | 24.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 66 | 21.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 60 | 19.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 56 | 18K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 52 | 16.7K $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 48 | 16.4K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 45 | 14.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 39 | 12.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 26 | 8.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 13 | 4.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 12 | 4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 8 | 2.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 7 | 2.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 6 | 2K $ | 0.01 % | 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