Versant Capital Management, Inc
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1735057
PHOENIX, AZ
Position in MSGS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$487,833
+$107,617 QoQ
Shares Held
1,214
+2.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#273
of 465 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $4,088,349 across 22 Entertainment names. MSGS ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
12,414 | $886,359 | |
| 2 | DIS |
Walt Disney Co
|
6,737 | $648,436 | |
| 3 | ROKU |
Roku, Inc
|
4,560 | $629,918 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
This page
|
1,214 | $487,833 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
12,495 | $333,116 | |
| 6 | NWSA |
News Corp
|
10,750 | $266,922 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,392 | $240,857 | |
| 8 | FOXA |
Fox Corp
|
4,291 | $223,818 |
All Filings in MSGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,833 | 1,214 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $380,216 | 1,183 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $237,958 | 920 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $208,840 | 920 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $195,577 | 936 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $266,961 | 1,371 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $52,809 | 234 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $36,028 | 173 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,010 | 16 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,952 | 16 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $2,909 | 16 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,820 | 16 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,196 | 17 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,312 | 17 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,116 | 17 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,323 | 17 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $2,567 | 17 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,049 | 17 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,953 | 17 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $3,161 | 17 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,796 | 22 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,486 | 25 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,075 | 33 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,975 | 53 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $7,785 | 53 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $6,976 | 33 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||