ALGERT GLOBAL LLC

Position in MSGE — Madison Square Garden Entertainment Corp.

CIK 1275218 SAN FRANCISCO, CA

Position in MSGE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$32,542,775

+$9,750,791 QoQ

Shares Held

402,309

+4.0% QoQ

Ownership

0.850%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#26

of 276 holders

Holding Since

Mar 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

ALGERT GLOBAL LLC holds $108,799,822 across 13 Entertainment names. MSGE ranks #1 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSGE	Madison Square Garden Entertainment Corp. This page	402,309	$32,542,775
2	MSGS	Madison Square Garden Sports Corp.	38,550	$15,490,932
3	SPHR	Sphere Entertainment Co.	88,279	$15,274,915
4	ROKU	Roku, Inc	103,472	$14,293,622
5	VSNT	Versant Media Group, Inc.	213,560	$7,690,295
6	FOXA	Fox Corp	114,082	$5,343,600
7	SIRI	Sirius Xm Holdings Inc.	151,892	$4,486,889
8	WMG	Warner Music Group Corp.	164,610	$4,455,992

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,542,775	402,309	+4.0%	Shares	Sole	2026-08-13
2026-03-31	$22,791,984	386,895	+331.4%	Shares	Sole	2026-05-14
2025-12-31	$4,833,394	89,690	+183.6%	Shares	Sole	2026-02-17
2025-06-30	$1,263,851	31,620	+212.1%	Shares	Sole	2025-08-14
2025-03-31	$331,656	10,130	-42.9%	Shares	Sole	2025-05-13
2024-09-30	$754,354	17,737	+36.2%	Shares	Sole	2024-11-12
2024-06-30	$445,914	13,027	-11.0%	Shares	Sole	2024-08-15
2024-03-31	$573,642	14,630	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.