Mesabi Trust Ownership | Who Owns Mesabi Trust?

Mesabi Trust Ownership Summary

Mesabi Trust is owned by 42.33% institutional investors, 0.08% insiders, and 57.59% retail investors. Horizon kinetics asset management is the largest institutional shareholder, holding 19.99% of MSB shares. Horizon Kinetics Inflation Bnfcrs ETF is the top mutual fund, with 2.94% of its assets in Mesabi Trust shares.

MSB Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Mesabi Trust	42.33%	0.08%	57.59%
Sector	Basic Materials Stocks	53.16%	10.44%	36.40%
Industry	Steel Stocks List	46.79%	7.71%	45.50%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Horizon kinetics asset management	2.62M	19.99%	$45.18M
Valueworks	812.73K	6.19%	$14.00M
Moors & cabot	464.50K	3.54%	$8.00M
Beddow capital management	462.31K	3.52%	$7.97M
Mad river investors	291.65K	2.22%	$5.03M
Eagleclaw capital managment	114.50K	0.87%	$1.97M
Morgan stanley	100.08K	0.76%	$1.72M
Bank of new york mellon	77.14K	0.59%	$1.33M
Two sigma investments, lp	55.06K	0.42%	$948.74K
Two sigma advisers, lp	50.70K	0.39%	$873.56K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Valueworks	812.73K	4.35%	$14.00M
Beddow capital management	462.31K	3.48%	$7.97M
Mad river investors	291.65K	3.37%	$5.03M
Horizon kinetics asset management	2.62M	0.79%	$45.18M
Moors & cabot	464.50K	0.43%	$8.00M
Eagleclaw capital managment	114.50K	0.35%	$1.97M
Pecaut	21.70K	0.14%	$371.29K
One charles private wealth services	18.20K	0.13%	$313.62K
Acorn wealth advisors	11.00K	0.09%	$189.53K
Nbc securities	30.89K	0.05%	$532.00K

Top Buyers

Holder	Shares	% Assets	Change
Moors & cabot	464.50K	0.43%	102.52K
Ofi invest asset management	35.80K	0.02%	35.80K
Horizon kinetics asset management	2.62M	0.79%	21.21K
Nbc securities	30.89K	0.05%	14.22K
Valueworks	812.73K	4.35%	12.04K

Top Sellers

Holder	Shares	% Assets	Change
Jane street group	-	-	-18.29K
Morgan stanley	100.08K	0.00%	-14.75K
Susquehanna group, llp	-	-	-14.70K
Two sigma investments, lp	55.06K	0.00%	-8.42K
Quent capital	-	-	-7.00K

New Positions

Holder	Shares	% Assets	Change	Value
Ofi invest asset management	35.80K	0.02%	35.80K	$575.54K
Janney montgomery scott	10.14K	0.00%	10.14K	$175.00K
Manchester capital management	1.81K	0.00%	1.81K	$31.20K
Pnc financial services group	200.00	-	200.00	$3.45K

Sold Out

Holder	Change
Umb bank, n.a.	-100.00
Group one trading	-100.00
Main street group	-100.00
National bank of canada /fi/	-200.00
Camelot portfolios	-300.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	48	-	5,553,510	1.86%	42	2.45%	23	-4.17%	11	-15.38%
Jun 30, 2024	48	-7.69%	5,452,255	2.86%	41	2.55%	24	-4.00%	13	8.33%
Mar 31, 2024	52	-	5,300,884	-2.56%	40	2.35%	25	8.70%	12	-20.00%
Dec 31, 2023	52	10.64%	5,439,934	0.45%	41	2.43%	23	27.78%	15	-
Sep 30, 2023	47	2.17%	5,415,579	3.82%	41	2.61%	18	-	15	25.00%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Horizon Kinetics Inflation Bnfcrs ETF	385.63K	2.94%	-
Horizon Small Cap Institutional	237.83K	1.81%	16.00
Horizon Strategic Value Investment Instl	140.29K	1.07%	-6.46K
Kinetics All-Cap Equity	109.88K	0.84%	-2.60K
1290 VT Small Cap Value K	108.00K	0.82%	16.00K
Horizon Spin-Off Institutional	99.95K	0.76%	-1.26K
Pleiades Small Cap Equity A	90.30K	0.69%	-
WisdomTree US SmallCap Dividend ETF	68.09K	0.52%	-
Horizon Core Value - Strategy	54.39K	0.41%	-28.64K
Horizon Large Cap Institutional	54.31K	0.41%	-1.16K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Feb 20, 2019	Radke Robin M.	-	Buy	$14.69K
Oct 28, 2008	Ehrenberg James A	-	Buy	$5.78K
Oct 24, 2008	Ehrenberg James A	-	Buy	$6.63K
Oct 20, 2008	Ehrenberg James A	-	Buy	$7.97K
Jul 30, 2007	Ehrenberg James A	-	Buy	$5.76K

Insider Transactions Trends

Date	Buy	Sell
2019 Q1	1	-
2014 Q2	-	-
2008 Q4	3	-
2007 Q3	2	-
2006 Q2	2	-

MSB Ownership FAQ

Who Owns Mesabi Trust?

Mesabi Trust shareholders are primarily institutional investors at 42.33%, followed by 0.08% insiders and 57.59% retail investors. The average institutional ownership in Mesabi Trust's industry, Steel Stocks List, is 46.79%, which Mesabi Trust falls below.

Who owns the most shares of Mesabi Trust?

Mesabi Trust’s largest shareholders are Horizon kinetics asset management (2.62M shares, 19.99%), Valueworks (812.72K shares, 6.19%), and Moors & cabot (464.5K shares, 3.54%). Together, they hold 29.72% of Mesabi Trust’s total shares outstanding.

Does Blackrock own Mesabi Trust?

BlackRock is not among the top 10 institutional shareholders of Mesabi Trust.

Who is Mesabi Trust’s biggest shareholder by percentage of total assets invested?

Valueworks is Mesabi Trust’s biggest shareholder by percentage of total assets invested, with 4.35% of its assets in 812.72K Mesabi Trust shares, valued at 14M$.

Who is the top mutual fund holder of Mesabi Trust shares?

Horizon Kinetics Inflation Bnfcrs ETF is the top mutual fund holder of Mesabi Trust shares, with 2.94% of its total shares outstanding invested in 385.62K Mesabi Trust shares.

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