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Madison Square Garden Entertainment Corp. 13F holders

277 funds reported a position in Madison Square Garden Entertainment Corp. in their 13F for the quarter ended 30 June 2026, together 39.8 million shares worth $3.21 billion. Against the quarter before, 44 opened a position, 98 added, 70 trimmed and 18 sold out; together they sold a net 1.8 million shares. The largest holders: Ariel Investments, LLC, Jericho Capital Asset Management L.P. and BlackRock, Inc.

Funds holding277+34 on Q1 2026
Shares they held39.8Mworth $3.21 billion
Net sold on the quarter1.8M sharesabout $145.8 million at the funds' values
Funds buying to selling142 to 88opened or added, to cut or sold
Opened 44Added 98Held 62Trimmed 70Sold out 18
Opened: 44 fundsAdded: 98 fundsHeld: 62 fundsTrimmed: 70 fundsSold out: 18 funds

What each fund did in MSGE against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 189 funds, 40.3 million shares189Q3 2024Q4 2024: 180 funds, 40.1 million shares180Q4 2024Q1 2025: 198 funds, 39.8 million shares198Q1 2025Q2 2025: 194 funds, 40.5 million shares194Q2 2025Q3 2025: 190 funds, 40.0 million shares190Q3 2025Q4 2025: 237 funds, 39.7 million shares237Q4 2025Q1 2026: 243 funds, 40.7 million shares243Q1 2026Q2 2026: 277 funds, 39.8 million shares277Q2 2026

Funds reporting a position in MSGE in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,845 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 49 reported a position in Madison Square Garden Entertainment Corp.: 11 opened one, 16 added, 2 trimmed and 2 sold out, a net 22,384 shares sold.

FundChange in sharesShares nowStatusFiling
Assenagon Asset Management S.A.-497,2441,229,680trimmed13F
Congress Asset Management Co.+303,087303,087new13F
BI Asset Management Fondsmaeglerselskab A/S+103,811103,811new13F
Diversify Advisory Services, LLC+22,04422,044new13F
Diversify Wealth Management, LLC+22,04422,044new13F
Counterpoint Mutual Funds LLC+8,7978,797new13F
B. Riley Wealth Advisors, Inc.+6,8096,809new13F
Gibbs Wealth Management+5,6725,672new13F
New York State Teachers Retirement System+5,5505,550new13F
Portside Wealth Group, LLC+4,3284,328new13F
Nisa Investment Advisors, LLC+2,1135,484added13F
Sterling Capital Management LLC+1,1761,316added13F
TD Waterhouse Canada Inc.+1,0631,174added13F
Harbour Capital Advisors, LLC+56021,620added13F
DekaBank Deutsche Girozentrale+4925,728added13F
State of Alaska, Department of Revenue+4031,713added13F
Radnor Capital Management, LLC-27520,137trimmed13F
Gamma Investing LLC+114305added13F
Lanark Financial, Inc.+5858new13F
SJS Investment Consulting Inc.+4952added13F
Farther Finance Advisors, LLC+40385added13F
Robertson Stephens Wealth Management, LLC+3513,522added13F
Pinnacle Associates Ltd+2211,006added13F
Pinnacle Wealth Management Advisory Group, LLC+223,573added13F
Pinnacle Wealth Planning Services, Inc.+1036added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in Madison Square Garden Entertainment Corp. in a 13F for the quarter ended 30 June 2026. The largest: Point72 Asset Management, 1.5 million shares worth $123.5 million, 0.2% of its reported book. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they bought a net 75,551 shares, about $6.1 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Point72 Asset Management1,526,701$123.5 million0.2%-275,052trimmed30 June 202613F
Geode Capital Management1,183,900$95.8 million0.0%+64,613added30 June 202613F
Citadel Advisors520,000$42.1 million0.0%+316,888added30 June 202613F
Millennium Management512,995$41.5 million0.0%+125,081added30 June 202613F
Norges Bank346,600$28.0 million0.0%held30 June 202613F
Renaissance Technologies70,800$5.7 million0.0%-119,000trimmed30 June 202613F
FMR LLC66,402$5.4 million0.0%-27,279trimmed30 June 202613F
Two Sigma Investments8,500$687,5650.0%-9,700trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Ariel Investments, LLC5,302,75413.34%$428.9 million4.28%-802,82913F
Jericho Capital Asset Management L.P.3,662,7249.21%$296.3 million2.45%no change13F
BlackRock, Inc.3,124,5077.86%$252.7 million0.00%+257,19113F
Vanguard Portfolio Management LLC1,849,7164.65%$149.6 million0.01%+78,51213F
Vanguard Capital Management LLC1,754,8024.41%$141.9 million0.00%-5,71013F
Assenagon Asset Management S.A.1,726,9244.34%$139.7 million0.09%13F
Point72 Asset Management, L.P.1,526,7013.84%$123.5 million0.20%-275,05213F
Morgan Stanley1,267,7493.19%$102.5 million0.01%+12,07813F
Geode Capital Management, LLC1,183,9002.98%$95.8 million0.01%+64,61313F
Goldman Sachs Group Inc.1,140,9342.87%$92.3 million0.01%+470,05313F
Channing Capital Management, LLC975,0122.45%$78.9 million1.82%-344,06813F
State Street Corp.965,7382.43%$78.1 million0.00%+43,77413F
Dendur Capital LP866,0002.18%$70.1 million4.10%-354,00013F
Dimensional Fund Advisors LP815,1032.05%$65.9 million0.01%+4,90213F
Systematic Financial Management LP768,6881.93%$62.2 million1.24%-26,51313F
Clearbridge Investments, LLC747,0251.88%$60.4 million0.05%-55,09013F
Nuveen, LLC670,7121.69%$54.3 million0.01%-2,81413F
Gamco Investors, Inc. Et Al605,1971.52%$49.0 million0.44%-23,10513F
Citadel Advisors LLC520,0001.31%$42.1 million0.02%+316,88813F
Millennium Management LLC512,9951.29%$41.5 million0.03%+125,08113F
Gabelli Funds LLC498,9521.26%$40.4 million0.26%-1,46813F
Northern Trust Corp.486,2031.22%$39.3 million0.01%+9,60013F
Qube Research & Technologies Ltd414,8881.04%$33.6 million0.04%+109,13713F
D. E. Shaw & Co., Inc.412,1391.04%$33.3 million0.02%+95,14913F
Algert Global LLC402,3091.01%$32.5 million0.39%+15,41413F
Charles Schwab Investment Management Inc.347,0090.87%$28.1 million0.00%+14,13813F
Norges Bank346,6000.87%$28.0 million0.00%13F
Avantyr Capital Partners, LP314,0000.79%$25.4 million0.94%-316,86113F
Franklin Resources Inc.290,7100.73%$23.5 million0.01%+277,56013F
Vanguard Fiduciary Trust Co.287,4550.72%$23.3 million0.01%+9,09813F
New York State Common Retirement Fund246,7990.62%$20.0 million0.03%-61,68713F
Jacobs Levy Equity Management, Inc.229,6750.58%$18.6 million0.07%+53,86313F
Wells Fargo & Company195,4290.49%$15.8 million0.00%+24,65213F
JPMorgan Chase & Co.188,7190.47%$15.4 million0.00%+49,78613F
First Trust Advisors LP187,1050.47%$15.1 million0.01%+55,98613F
Ameriprise Financial Inc.170,7980.43%$13.8 million0.00%-171,77913F
Bank of America Corp.153,2700.39%$12.4 million0.00%-70,14113F
Trexquant Investment LP151,3320.38%$12.2 million0.08%+39,67413F
Pacer Advisors, Inc.151,2400.38%$12.2 million0.03%new13F
UBS Group AG149,9240.38%$12.1 million0.00%-224,11913F
Invesco Ltd.130,9920.33%$10.6 million0.00%-12,41613F
Holocene Advisors, LP129,7180.33%$10.5 million0.02%+8,42013F
Victory Capital Management Inc.118,6360.30%$9.6 million0.01%+12,98313F
Bank of New York Mellon Corp117,4110.30%$9.5 million0.00%+6,74413F
Acadian Asset Management LLC107,1450.27%$8.7 million0.01%+60,30613F
Citigroup Inc.102,3090.26%$8.3 million0.00%+16,19013F
Spirepoint Private Client, LLC89,9940.23%$7.3 million0.59%+7,84113F
Mackenzie Financial Corp.87,1380.22%$7.0 million0.01%+32,47813F
Swiss National Bank76,9590.19%$6.2 million0.00%+90013F
Numerai GP LLC76,1470.19%$6.2 million0.50%+23,36313F
The 50 largest of the 277 funds that reported a position in MSGE in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on MSGE

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Point72 Asset ManagementCalls345,000$27.9 million30 June 202613F
Citadel AdvisorsPuts37,700$3.0 million30 June 202613F
Citadel AdvisorsCalls5,500$444,89530 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/AAriel Investments, LLC and 1 other5.3 million13.1%30 June 2026passive, institutional (13d-1(b))EDGAR
13 August 202613G/ABarclays PLC and 1 other1.8 million4.5%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/AAriel Investments, LLC and 1 other6.1 million15.1%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613GBarclays PLC and 1 other2.1 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other2.1 million5.1%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
9 March 202613D/AJames L. Dolan and 22 others4.3 million9.7%25 February 2025EDGAR
27 February 202613D/AJames L. Dolan and 21 others4.3 million9.7%25 February 2025EDGAR
17 February 202613G/AJericho Capital Asset Management L.P. and 3 others3.7 million9.1%31 December 2025passive, institutional (13d-1(b))EDGAR
13 February 202613G/AAriel Investments, LLC and 1 other6.9 million17.0%31 December 2025passive, institutional (13d-1(b))EDGAR
11 February 202613G/ABarclays PLC and 1 other2.0 million4.9%31 December 2025passive, institutional (13d-1(b))EDGAR
22 January 202613G/AChanning Capital Management, LLC and 1 other1.4 million3.4%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
16 September 2026151$80.89SEC
26 August 2026400$80.63SEC
25 August 2026400$79.59SEC
24 August 2026404$79.89SEC
19 August 202619$81.90SEC
18 August 202622$84.86SEC
17 August 202626$85.44SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 404 on 24 August 2026. A fail is an operational fact about settlement, not a position.