ALGERT GLOBAL LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1275218
SAN FRANCISCO, CA
Position in MSGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,490,932
+$14,083,532 QoQ
Shares Held
38,550
+521.8% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#63
of 464 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ALGERT GLOBAL LLC holds $108,799,822 across 13 Entertainment names. MSGS ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGE |
Madison Square Garden Entertainment Corp.
|
402,309 | $32,542,775 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
This page
|
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 |
All Filings in MSGS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,490,932 | 38,550 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $1,407,400 | 6,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,044,401 | 14,570 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,033,737 | 15,580 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,937,878 | 21,880 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,551,651 | 31,459 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $931,431 | 4,951 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,558,271 | 8,445 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,535,554 | 8,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,336,856 | 13,255 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,292,114 | 49,413 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,481,041 | 43,526 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,751,612 | 31,373 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,842,000 | 35,431 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,373,413 | 28,963 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,588,702 | 14,433 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $703,953 | 4,052 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $753,469 | 4,052 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $215,028 | 1,168 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||