SIMPLEX TRADING, LLC
Position in MSGE — Madison Square Garden Entertainment Corp.
CIK 1488542
CHICAGO, IL
Position in MSGE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$923,035
+$822,947 QoQ
Shares Held
11,411
+571.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#127
of 276 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGE Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $9,647,489 across 18 Entertainment names. MSGE ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
6,783 | $2,725,680 | |
| 2 | FOXA |
Fox Corp
|
32,691 | $1,680,828 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
48,663 | $1,437,505 | |
| 4 | MANU |
Manchester United plc
|
53,574 | $1,228,451 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
This page
|
11,411 | $923,035 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
19,551 | $704,031 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
10,521 | $280,489 | |
| 8 | IQ |
iQIYI, Inc.
|
267,571 | $278,273 |
All Filings in MSGE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $923,035 | 11,411 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $100,088 | 1,699 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $144,691 | 3,620 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $29,367 | 897 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $22,728 | 664 | Shares | Sole | 2024-07-25 | |
| 2023-09-30 | $114,098 | 3,467 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $151,088 | 4,494 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||