Institutional Ownership Mesabi Trust (MSB)
This table provides information about the institutional ownership of Mesabi Trust (MSB). We have compiled data on the 52 institutions that hold shares in the stock, with a total of 5.52 Million shares, which have been reported (via 13F filing form) to have a value of $157 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Horizon Kinetics Asset Management LLC
|
Nov 13, 2024 Q3 2024 |
2,659,623
shares
|
$75.4 Million
1.0% of portfolio
|
Q3 2024
Added 1.43%
|
|
|
Valueworks LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
824,397
shares
|
$23.4 Million
5.95% of portfolio
|
Q3 2024
Added 1.44%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
497,913
shares
|
$14.1 Million
0.57% of portfolio
|
Q3 2024
Added 7.19%
|
|
|
Beddow Capital Management Inc
|
Nov 07, 2024 Q3 2024 |
448,666
shares
|
$12.7 Million
4.17% of portfolio
|
Q3 2024
Reduced 2.95%
|
|
|
Mad River Investors
|
Oct 22, 2024 Q3 2024 |
293,069
shares
|
$8.31 Million
4.07% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Eagle Claw Capital Managment, LLC
Boston, MA |
Nov 08, 2024 Q3 2024 |
146,400
shares
|
$4.15 Million
0.58% of portfolio
|
Q3 2024
Added 27.86%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
102,940
shares
|
$2.92 Million
0.0% of portfolio
|
Q3 2024
Added 2.86%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
48,800
shares
|
$1.38 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.75%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
45,532
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.31%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
36,611
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.79%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
36,180
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ofi Invest Asset Management
Paris, I0 |
Jul 19, 2024 Q2 2024 |
35,800
shares
|
$1.02 Million
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
34,770
shares
|
$986,077
0.0% of portfolio
|
Q2 2024
Reduced 2.91%
|
|
|
Pecaut & Co.
|
Nov 06, 2024 Q3 2024 |
32,768
shares
|
$929,300
0.28% of portfolio
|
Q3 2024
Added 51.0%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Oct 15, 2024 Q3 2024 |
30,895
shares
|
$876,182
0.06% of portfolio
|
Q2 2024
Added 85.33%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
22,013
shares
|
$624,288
0.0% of portfolio
|
Q3 2024
Reduced 15.65%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
20,089
shares
|
$569,724
0.0% of portfolio
|
Q3 2024
Added 1.75%
|
|
|
One Charles Private Wealth Services, LLC
|
Nov 12, 2024 Q3 2024 |
18,202
shares
|
$516,208
0.16% of portfolio
|
Q4 2023
Reduced 26.86%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
18,064
shares
|
$512,295
0.0% of portfolio
|
Q3 2024
Added 12.75%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
17,233
shares
|
$488,727
0.0% of portfolio
|
Q3 2024
Added 14.79%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
15,189
shares
|
$430,760
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
14,395
shares
|
$408,242
0.0% of portfolio
|
Q3 2024
Added 5.13%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
14,281
shares
|
$405,009
0.0% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
13,598
shares
|
$385,639
0.0% of portfolio
|
Q3 2024
Reduced 3.31%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
13,549
shares
|
$384,249
0.0% of portfolio
|
Q3 2024
Reduced 57.45%
|