MSGE Institutional Ownership
Madison Square Garden Entertainment Corp.
1W: -2.2%
1M: -3.5%
3M: +3.8%
YTD: +45.1%
1Y: +72.4%
3Y: +164.0%
$78.78
+2.11 (+2.75%)
After Hours: $78.58 (-0.20, -0.25%)
Weekly Expected Move ±3.8%
$72
$75
$78
$81
$84
Credit Risk of going bust: lower than 74% of companies Debt: 20.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.13 (down 99%), Madison Square Garden Entertainment Corp. would be worth roughly what it owes.
Total debt $913.3M against a stock market value of $3.63B.
Distance to default 8.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $419.3M (short-term plus half of long-term), stock volatility 30.2%; Altman Z'' 1.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.13 (down 99%), Madison Square Garden Entertainment Corp. would be worth roughly what it owes.
Total debt $913.3M against a stock market value of $3.63B.
Distance to default 8.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $419.3M (short-term plus half of long-term), stock volatility 30.2%; Altman Z'' 1.25. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — MSGE
300
Institutional Holders
+28 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
59
New Positions
97
Increased
90
Reduced
18
Closed
0.83
Put/Call Ratio
Ownership Trends
Top Institutional Holders (84 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 3,486,521 | $275M | +3,440,305 | +7444.0% | 2Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC NEW | 1,140,934 | $90M | +1,140,934 | — | 1Q | SEC ↗ |
| 3 | STATE STREET CORP NEW | 965,738 | $76M | +965,738 | — | 1Q | SEC ↗ |
| 4 | Assenagon Asset Management S.A. NEW | 863,462 | $68M | +863,462 | — | 1Q | SEC ↗ |
| 5 | GAMCO INVESTORS, INC. ET AL NEW | 605,197 | $48M | +605,197 | — | 1Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC NEW | 520,000 | $41M | +520,000 | — | 1Q | SEC ↗ |
| 7 | GABELLI FUNDS LLC NEW | 498,952 | $39M | +498,952 | — | 1Q | SEC ↗ |
| 8 | ALGERT GLOBAL LLC NEW | 402,309 | $32M | +402,309 | — | 1Q | SEC ↗ |
| 9 | AMERIPRISE FINANCIAL INC NEW | 342,577 | $27M | +342,577 | — | 1Q | SEC ↗ |
| 10 | CONGRESS ASSET MANAGEMENT CO NEW | 303,087 | $24M | +303,087 | — | 1Q | SEC ↗ |
| 11 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 246,799 | $19M | +246,799 | — | 1Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN NEW | 170,777 | $13M | +170,777 | — | 1Q | SEC ↗ |
| 13 | SPIREPOINT PRIVATE CLIENT, LLC | 89,994 | $7M | +7,841 | +9.5% | 2Q | SEC ↗ |
| 14 | North Star Investment Management Corp. | 75,486 | $6M | — | +0.0% | 2Q | SEC ↗ |
| 15 | Man Group plc NEW | 73,842 | $6M | +73,842 | — | 1Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC NEW | 70,800 | $6M | +70,800 | — | 1Q | SEC ↗ |
| 17 | PRINCIPAL FINANCIAL GROUP INC NEW | 56,723 | $4M | +56,723 | — | 1Q | SEC ↗ |
| 18 | HSBC HOLDINGS PLC | 46,689 | $4M | +46,044 | +7138.6% | 2Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 45,932 | $4M | +45,932 | — | 1Q | SEC ↗ |
| 20 | ENVESTNET ASSET MANAGEMENT INC NEW | 45,873 | $4M | +45,873 | — | 1Q | SEC ↗ |
| 21 | Odyssean, LLC NEW | 40,452 | $3M | +40,452 | — | 1Q | SEC ↗ |
| 22 | MARSHALL WACE, LLP NEW | 25,553 | $2M | +25,553 | — | 1Q | SEC ↗ |
| 23 | DIVERSIFY WEALTH MANAGEMENT, LLC NEW | 22,044 | $2M | +22,044 | — | 1Q | SEC ↗ |
| 24 | Diversify Advisory Services, LLC NEW | 22,044 | $2M | +22,044 | — | 1Q | SEC ↗ |
| 25 | Harbour Capital Advisors, LLC NEW | 21,060 | $2M | +21,060 | — | 1Q | SEC ↗ |
| 26 | Radnor Capital Management, LLC | 20,137 | $2M | -275 | -1.3% | 2Q | SEC ↗ |
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, | 19,232 | $2M | +1,713 | +9.8% | 2Q | SEC ↗ |
| 28 | PINNBROOK CAPITAL MANAGEMENT LP NEW | 18,900 | $1M | +18,900 | — | 1Q | SEC ↗ |
| 29 | Schonfeld Strategic Advisors LLC NEW | 18,371 | $1M | +18,371 | — | 1Q | SEC ↗ |
| 30 | EXCHANGE TRADED CONCEPTS, LLC NEW | 16,477 | $1M | +16,477 | — | 1Q | SEC ↗ |
| 31 | Corient Private Wealth LP NEW | 14,621 | $1M | +14,621 | — | 1Q | SEC ↗ |
| 32 | Robertson Stephens Wealth Management, NEW | 13,522 | $1M | +13,522 | — | 1Q | SEC ↗ |
| 33 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 12,346 | $973K | +12,346 | — | 1Q | SEC ↗ |
| 34 | Walleye Trading LLC NEW | 12,167 | $959K | +12,167 | — | 1Q | SEC ↗ |
| 35 | Handelsbanken Fonder AB NEW | 11,400 | $898K | +11,400 | — | 1Q | SEC ↗ |
| 36 | PINNACLE ASSOCIATES LTD | 11,006 | $867K | +22 | +0.2% | 2Q | SEC ↗ |
| 37 | INTECH INVESTMENT MANAGEMENT LLC NEW | 10,453 | $823K | +10,453 | — | 1Q | SEC ↗ |
| 38 | Counterpoint Mutual Funds LLC NEW | 8,797 | $693K | +8,797 | — | 1Q | SEC ↗ |
| 39 | FOX RUN MANAGEMENT, L.L.C. NEW | 7,595 | $598K | +7,595 | — | 1Q | SEC ↗ |
| 40 | B. Riley Wealth Advisors, Inc. NEW | 6,809 | $536K | +6,809 | — | 1Q | SEC ↗ |
| 41 | Gibbs Wealth Management NEW | 5,672 | $447K | +5,672 | — | 1Q | SEC ↗ |
| 42 | NISA INVESTMENT ADVISORS, LLC NEW | 5,484 | $432K | +5,484 | — | 1Q | SEC ↗ |
| 43 | ProShare Advisors LLC NEW | 5,224 | $412K | +5,224 | — | 1Q | SEC ↗ |
| 44 | Freestone Grove Partners LP | 5,070 | $399K | +2,630 | +107.8% | 2Q | SEC ↗ |
| 45 | CAPSTONE INVESTMENT ADVISORS, LLC NEW | 4,851 | $382K | +4,851 | — | 1Q | SEC ↗ |
| 46 | ANB BANK NEW | 4,512 | $355K | +4,512 | — | 1Q | SEC ↗ |
| 47 | Central Pacific Bank - Trust Division | 3,946 | $311K | — | +0.0% | 2Q | SEC ↗ |
| 48 | COMMERCE BANK NEW | 3,336 | $263K | +3,336 | — | 1Q | SEC ↗ |
| 49 | MIRABELLA FINANCIAL SERVICES LLP NEW | 3,235 | $255K | +3,235 | — | 1Q | SEC ↗ |
| 50 | MERCER GLOBAL ADVISORS INC /ADV NEW | 3,076 | $242K | +3,076 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,140,934 | $90M |
| STATE STREET CORP | 965,738 | $76M |
| Assenagon Asset Management S.A. | 863,462 | $68M |
| GAMCO INVESTORS, INC. ET AL | 605,197 | $48M |
| CITADEL ADVISORS LLC | 520,000 | $41M |
| GABELLI FUNDS LLC | 498,952 | $39M |
| ALGERT GLOBAL LLC | 402,309 | $32M |
| AMERIPRISE FINANCIAL INC | 342,577 | $27M |
| CONGRESS ASSET MANAGEMENT CO | 303,087 | $24M |
| NEW YORK STATE COMMON RETIREMENT FU | 246,799 | $19M |
| WELLS FARGO & COMPANY/MN | 170,777 | $13M |
| Man Group plc | 73,842 | $6M |
| RENAISSANCE TECHNOLOGIES LLC | 70,800 | $6M |
| PRINCIPAL FINANCIAL GROUP INC | 56,723 | $4M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 45,932 | $4M |
| ENVESTNET ASSET MANAGEMENT INC | 45,873 | $4M |
| Odyssean, LLC | 40,452 | $3M |
| MARSHALL WACE, LLP | 25,553 | $2M |
| Diversify Advisory Services, LLC | 22,044 | $2M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 22,044 | $2M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +3,440,305 | +7444.0% | 3,486,521 |
| HSBC HOLDINGS PLC | +46,044 | +7138.6% | 46,689 |
| SPIREPOINT PRIVATE CLIENT, LLC | +7,841 | +9.5% | 89,994 |
| Freestone Grove Partners LP | +2,630 | +107.8% | 5,070 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +1,713 | +9.8% | 19,232 |
| GAMMA Investing LLC | +114 | +59.7% | 305 |
| Farther Finance Advisors, LLC | +40 | +11.6% | 385 |
| PINNACLE ASSOCIATES LTD | +22 | +0.2% | 11,006 |
| DecisionPoint Financial, LLC | +1 | +8.3% | 13 |
Biggest Decreases (3)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Walleye Capital LLC | -472,526 | -100.0% | 79 |
| IMC-Chicago, LLC | -39,364 | -93.0% | 2,975 |
| Radnor Capital Management, LLC | -275 | -1.3% | 20,137 |