Institutional Ownership Mesabi Trust (MSB)
This table provides information about the institutional ownership of Mesabi Trust (MSB). We have compiled data on the 53 institutions that hold shares in the stock, with a total of 5.23 Million shares, which have been reported (via 13F filing form) to have a value of $92.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Horizon Kinetics Asset Management LLC
|
May 14, 2024 Q1 2024 |
2,600,998
shares
|
$46.1 Million
0.93% of portfolio
|
Q1 2024
Reduced 10.93%
|
|
|
Valueworks LLC
New York, NY |
May 13, 2024 Q1 2024 |
800,682
shares
|
$14.2 Million
4.6% of portfolio
|
Q1 2024
Added 0.54%
|
|
|
Beddow Capital Management Inc
|
Apr 24, 2024 Q1 2024 |
459,287
shares
|
$8.14 Million
3.55% of portfolio
|
Q1 2024
Added 1.25%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
May 08, 2024 Q1 2024 |
361,982
shares
|
$6.41 Million
0.35% of portfolio
|
Q1 2024
Added 50.64%
|
|
|
Mad River Investors
|
Apr 19, 2024 Q1 2024 |
285,837
shares
|
$5.07 Million
3.65% of portfolio
|
Q1 2024
Added 9.71%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
114,825
shares
|
$2.03 Million
0.0% of portfolio
|
Q1 2024
Reduced 36.46%
|
|
|
Eagle Claw Capital Managment, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
110,100
shares
|
$1.95 Million
0.36% of portfolio
|
Q1 2024
Added 173.54%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
63,480
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2024
Added 55.82%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
47,000
shares
|
$832,840
0.0% of portfolio
|
Q1 2024
Added 89.52%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
42,818
shares
|
$758,734
0.0% of portfolio
|
Q1 2024
Reduced 6.99%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
35,812
shares
|
$634,588
0.0% of portfolio
|
Q1 2024
Reduced 2.66%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
33,028
shares
|
$585,256
0.0% of portfolio
|
Q1 2024
Added 24.27%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
25,261
shares
|
$447,624
0.0% of portfolio
|
Q1 2024
Added 173.15%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
21,914
shares
|
$388,316
0.0% of portfolio
|
Q1 2024
Reduced 12.7%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 06, 2024 Q1 2024 |
19,420
shares
|
$344,122
0.0% of portfolio
|
Q1 2024
Reduced 1.76%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
18,289
shares
|
$324,081
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
One Charles Private Wealth Services, LLC
|
May 14, 2024 Q1 2024 |
18,202
shares
|
$322,539
0.14% of portfolio
|
Q4 2023
Reduced 26.86%
|
|
|
Pecaut & Co.
|
May 07, 2024 Q1 2024 |
17,700
shares
|
$313,644
0.12% of portfolio
|
Q1 2024
Added 29.2%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Apr 05, 2024 Q1 2024 |
16,670
shares
|
$295,392
0.03% of portfolio
|
Q1 2024
Added 5.44%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
15,722
shares
|
$278,593
0.0% of portfolio
|
Q1 2024
Reduced 23.02%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
14,784
shares
|
$261,972
0.0% of portfolio
|
Q1 2024
Reduced 22.39%
|
|
|
Essex Financial Services, Inc.
|
Apr 23, 2024 Q1 2024 |
13,364
shares
|
$236,810
0.02% of portfolio
|
Q1 2024
Reduced 4.79%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
13,224
shares
|
$234,329
0.0% of portfolio
|
Q1 2024
Added 1.18%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
12,697
shares
|
$224,990
0.0% of portfolio
|
Q1 2024
Reduced 9.74%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
11,456
shares
|
$203,000
0.0% of portfolio
|
Q1 2024
Reduced 3.58%
|
|