MSGK · MSG Knickerbockers Corp. · Shareholders & Ownership
$312.90
+2.72 (+0.88%)
At close · Oct 30
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$10.01B
Shares
31.98M
Volume · Oct 30
269.9K
Avg daily vol (4 sessions)
372.35K
Every disclosed holder of MSGK in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns MSGK
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 26,036,709 | 81.42% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 2,270,377 | 7.10% |
| Remaining | 3,671,076 | 11.48% |
| Registered funds (N-PORT, not summed) | 0 | 0.00% |
Shares outstanding: 31,978,162, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of MSGK
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,787,351 | ||
| 2 |
Silver Lake Group, L.L.C.
13F
CIK 1418226 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,523,150 | ||
| 3 |
|
1,600,131 | ||
| 3.1 |
Starlite Capital INC
13F
CIK 2147007 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,600,131 | ||
| 4 |
T. Rowe Price Investment Management, Inc.
13F
CIK 1897612 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,456,495 | ||
| 4.1 |
T. Rowe Price Investment Management, Inc.
13G
CIK 1897612 · Investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,456,495 | ||
| 5 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,269,429 | ||
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,060,496 | ||
| 7 |
ARIEL INVESTMENTS, LLC
13F
CIK 936753 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
874,556 | ||
| 8 |
GATES FOUNDATION TRUST
13F
CIK 1166559 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
786,715 | ||
| 9 |
|
778,140 | ||
| 10 |
Avantyr Capital Partners, LP
13F
CIK 2087378 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
620,195 | ||
| 11 |
GABELLI FUNDS LLC
13F
CIK 1081407 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
519,551 | ||
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
504,923 | ||
| 13 |
Clearbridge Investments, LLC
13F
CIK 1348883 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
495,287 | ||
| 14 |
SAMLYN CAPITAL, LLC
13F
CIK 1421097 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
455,747 | ||
| 15 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
436,599 | ||
| 16 |
Balyasny Asset Management L.P.
13F
CIK 1218710 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
406,652 | ||
| 17 |
|
288,035 | ||
| 18 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
279,916 | ||
| 19 |
DOLAN JAMES LAWRENCE
Insider
CIK 933028 · Sep 15, 2026
Director, Executive Chairman and CEO, 10% Owner, issuer-wide, not summed
|
279,442 | ||
| 19.1 |
James L. Dolan
13D
CIK 933028 · Unknown · Feb 25, 2026
Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands
|
2,270,377 | ||
| 20 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
276,415 | ||
| 21 |
REINHART PARTNERS, LLC.
13F
CIK 1080298 · Registered investment adviser · Sep 30, 2026
|
255,491 | ||
| 22 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
244,748 | ||
| 23 |
VICTORY CAPITAL MANAGEMENT INC
13F
CIK 1040188 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
236,689 | ||
| 24 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
230,727 | ||
| 25 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
227,609 | ||
| 26 |
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
CIK 1085936 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
202,062 | ||
| 27 |
BAMCO INC /NY/
13F
CIK 1017918 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
199,354 | ||
| 28 |
Southpoint Capital Advisors LP
13F
CIK 1319998 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
185,920 | ||
| 29 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
177,720 | ||
| 30 |
Gotham Asset Management, LLC
13F
CIK 1510387 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
175,890 | ||
| 31 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
175,686 | ||
| 32 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
173,319 | ||
| 33 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
164,733 | ||
| 34 |
Quantinno Capital Management LP
13F
CIK 1759654 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
158,676 | ||
| 35 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
151,873 | ||
| 36 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
143,231 | ||
| 37 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
142,153 | ||
| 38 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
131,690 | ||
| 39 |
Qube Research & Technologies Ltd
13F
CIK 1729829 · Exempt reporting adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
123,962 | ||
| 40 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
122,507 | ||
| 41 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
118,161 | ||
| 42 |
PRINCIPAL FINANCIAL GROUP INC
13F
CIK 1126328 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
115,031 | ||
| 43 |
PINNACLE ASSOCIATES LTD
13F
CIK 743127 · Registered investment adviser · Sep 30, 2026
|
114,494 | ||
| 44 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
112,945 | ||
| 45 |
|
108,743 | ||
| 46 |
CastleKnight Management LP
13F
CIK 1835751 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
93,809 | ||
| 47 |
STEADFAST CAPITAL MANAGEMENT LP
13F
CIK 1214822 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
91,831 | ||
| 48 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
82,143 | ||
| 49 |
Public Sector Pension Investment Board
13F
CIK 1396318 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
82,033 | ||
| 50 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
79,143 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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