Mesabi Trust Ownership 2024 | Who Owns Mesabi Trust Now?


OverviewRevenueFinancialsChart

Institutional Ownership

41.56%

Insider Ownership

0.08%

Retail Ownership

58.37%

Institutional Holders

48.00

Mesabi Trust Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HORIZON KINETICS ASSET MANAGEMENT LLC19.99%0.79%2,622,20621,2080.82%45,180,617Jun 30, 2024
VALUEWORKS LLC6.19%4.35%812,72512,0431.50%14,003,000Jun 30, 2024
MOORS & CABOT, INC.3.54%0.43%464,502102,52028.32%8,003,375Jun 30, 2024
BEDDOW CAPITAL MANAGEMENT INC3.52%3.48%462,3153,0280.66%7,966,000Jun 30, 2024
MAD RIVER INVESTORS2.22%3.37%291,6465,8092.03%5,025,070Jun 30, 2024
EAGLECLAW CAPITAL MANAGMENT, LLC0.87%0.35%114,5004,4004.00%1,972,835Jun 30, 2024
MORGAN STANLEY0.76%0.00%100,078-14,747-12.84%1,724,353Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.59%0.00%77,142-2,338-2.94%1,329,163Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.42%0.00%55,063-8,417-13.26%948,735Jun 30, 2024
JPMORGAN CHASE & CO0.33%0.00%42,9661480.35%740,304Jun 30, 2024
OFI INVEST ASSET MANAGEMENT0.27%0.02%35,80035,800100.00%575,539Jun 30, 2024
BANK OF AMERICA CORP /DE/0.27%0.00%34,770-1,042-2.91%599,087Jun 30, 2024
MARSHALL WACE, LLP0.24%0.00%31,840-1,188-3.60%548,603Jun 30, 2024
NBC SECURITIES, INC.0.24%0.05%30,89514,22585.33%532,000Jun 30, 2024
ROYAL BANK OF CANADA0.20%0.00%26,0978363.31%450,000Jun 30, 2024
PECAUT & CO.0.17%0.14%21,7004,00022.60%371,287Jun 30, 2024
HIGHTOWER ADVISORS, LLC0.15%0.00%19,7433231.66%340,000Jun 30, 2024
ONE CHARLES PRIVATE WEALTH SERVICES, LLC0.14%0.13%18,202--313,620Jun 30, 2024
RAYMOND JAMES & ASSOCIATES0.12%0.00%16,021-5,893-26.89%276,049Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC0.11%0.00%15,0133,74633.25%258,674Jun 30, 2024

Mesabi Trust's largest institutional shareholder is HORIZON KINETICS ASSET MANAGEMENT LLC, holding 19.99% of the company's total share outstanding, currently valued at $45.18M. The top 10 institutional shareholders own together 38.44% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VALUEWORKS LLC6.19%4.35%812,72512,0431.50%14,003,000Jun 30, 2024
BEDDOW CAPITAL MANAGEMENT INC3.52%3.48%462,3153,0280.66%7,966,000Jun 30, 2024
MAD RIVER INVESTORS2.22%3.37%291,6465,8092.03%5,025,070Jun 30, 2024
HORIZON KINETICS ASSET MANAGEMENT LLC19.99%0.79%2,622,20621,2080.82%45,180,617Jun 30, 2024
MOORS & CABOT, INC.3.54%0.43%464,502102,52028.32%8,003,375Jun 30, 2024
EAGLECLAW CAPITAL MANAGMENT, LLC0.87%0.35%114,5004,4004.00%1,972,835Jun 30, 2024
PECAUT & CO.0.17%0.14%21,7004,00022.60%371,287Jun 30, 2024
ONE CHARLES PRIVATE WEALTH SERVICES, LLC0.14%0.13%18,202--313,620Jun 30, 2024
ACORN WEALTH ADVISORS, LLC0.08%0.09%11,000--189,530Jun 30, 2024
NBC SECURITIES, INC.0.24%0.05%30,89514,22585.33%532,000Jun 30, 2024
OFI INVEST ASSET MANAGEMENT0.27%0.02%35,80035,800100.00%575,539Jun 30, 2024
ESSEX FINANCIAL SERVICES, INC.0.09%0.01%11,830-1,534-11.48%194,361Jun 30, 2024
MARK SHEPTOFF FINANCIAL PLANNING, LLC0.01%0.01%1,000--17,230Jun 30, 2024
MANCHESTER CAPITAL MANAGEMENT LLC0.01%0.00%1,8111,811100.00%31,204Jun 30, 2024
CAMELOT PORTFOLIOS, LLC0.00%0.00%300300100.00%5,169Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC0.11%0.00%15,0133,74633.25%258,674Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.42%0.00%55,063-8,417-13.26%948,735Jun 30, 2024
CREEKMUR ASSET MANAGEMENT LLC0.00%0.00%37110.27%6,356Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.01%0.00%1,090131.21%18,835Jun 30, 2024
MARSHALL WACE, LLP0.24%0.00%31,840-1,188-3.60%548,603Jun 30, 2024

The largest Mesabi Trust shareholder by % of total assets is VALUEWORKS LLC. The company owns 812.73K shares of Mesabi Trust (MSB), representing 4.35% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MOORS & CABOT, INC.3.54%0.43%464,502102,52028.32%8,003,375Jun 30, 2024
OFI INVEST ASSET MANAGEMENT0.27%0.02%35,80035,800100.00%575,539Jun 30, 2024
HORIZON KINETICS ASSET MANAGEMENT LLC19.99%0.79%2,622,20621,2080.82%45,180,617Jun 30, 2024
NBC SECURITIES, INC.0.24%0.05%30,89514,22585.33%532,000Jun 30, 2024
VALUEWORKS LLC6.19%4.35%812,72512,0431.50%14,003,000Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC0.08%0.00%10,14410,144100.00%175,000Jun 30, 2024
MAD RIVER INVESTORS2.22%3.37%291,6465,8092.03%5,025,070Jun 30, 2024
EAGLECLAW CAPITAL MANAGMENT, LLC0.87%0.35%114,5004,4004.00%1,972,835Jun 30, 2024
PECAUT & CO.0.17%0.14%21,7004,00022.60%371,287Jun 30, 2024
STEWARD PARTNERS INVESTMENT ADVISORY, LLC0.11%0.00%15,0133,74633.25%258,674Jun 30, 2024
BEDDOW CAPITAL MANAGEMENT INC3.52%3.48%462,3153,0280.66%7,966,000Jun 30, 2024
MANCHESTER CAPITAL MANAGEMENT LLC0.01%0.00%1,8111,811100.00%31,204Jun 30, 2024
WELLS FARGO & COMPANY/MN0.11%0.00%14,0648406.35%242,324Jun 30, 2024
ROYAL BANK OF CANADA0.20%0.00%26,0978363.31%450,000Jun 30, 2024
HIGHTOWER ADVISORS, LLC0.15%0.00%19,7433231.66%340,000Jun 30, 2024
CAMELOT PORTFOLIOS, LLC0.00%0.00%300300100.00%5,169Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.0.00%-200200100.00%3,446Jun 30, 2024
JPMORGAN CHASE & CO0.33%0.00%42,9661480.35%740,304Jun 30, 2024
NEWEDGE ADVISORS, LLC0.01%0.00%861212.50%14,829Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC0.01%0.00%1,090131.21%18,835Jun 30, 2024

As of Jun 30 2024, Mesabi Trust's largest institutional buyer is MOORS & CABOT, INC.. The company purchased 102.52K stocks of MSB, valued at $8.00M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MORGAN STANLEY0.76%0.00%100,078-14,747-12.84%1,724,353Jun 30, 2024
TWO SIGMA INVESTMENTS, LP0.42%0.00%55,063-8,417-13.26%948,735Jun 30, 2024
QUENT CAPITAL, LLC----7,002-100.00%-Jun 30, 2024
RAYMOND JAMES & ASSOCIATES0.12%0.00%16,021-5,893-26.89%276,049Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.59%0.00%77,142-2,338-2.94%1,329,163Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.10%0.00%13,692-2,030-12.91%235,942Jun 30, 2024
ESSEX FINANCIAL SERVICES, INC.0.09%0.01%11,830-1,534-11.48%194,361Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.02%0.00%2,787-1,434-33.97%48,020Jun 30, 2024
CORECAP ADVISORS, LLC----1,400-100.00%-Jun 30, 2024
MARSHALL WACE, LLP0.24%0.00%31,840-1,188-3.60%548,603Jun 30, 2024
UBS GROUP AG0.02%-2,519-1,166-31.64%43,403Jun 30, 2024
BANK OF AMERICA CORP /DE/0.27%0.00%34,770-1,042-2.91%599,087Jun 30, 2024
PRIVATE TRUST CO NA----1,000-100.00%-Jun 30, 2024
TOWER RESEARCH CAPITAL LLC (TRC)0.00%0.00%575-690-54.55%9,907Jun 30, 2024
TYLER-STONE WEALTH MANAGEMENT----650-100.00%-Jun 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.11%0.00%14,371-413-2.79%248,000Jun 30, 2024
LPL FINANCIAL LLC0.09%0.00%11,344-112-0.98%195,461Jun 30, 2024
GROUP ONE TRADING, L.P.----100-100.00%-Jun 30, 2024
UMB BANK, N.A.----100-100.00%-Jun 30, 2024
MAIN STREET GROUP, LTD----100-100.00%-Jun 30, 2024

As of Jun 30 2024, Mesabi Trust's biggest institutional seller is MORGAN STANLEY. The company sold -14.75K shares of MSB, valued at $1.72M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
OFI INVEST ASSET MANAGEMENT0.27%0.02%35,80035,800100.00%575,539Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC0.08%0.00%10,14410,144100.00%175,000Jun 30, 2024
MANCHESTER CAPITAL MANAGEMENT LLC0.01%0.00%1,8111,811100.00%31,204Jun 30, 2024
CAMELOT PORTFOLIOS, LLC0.00%0.00%300300100.00%5,169Jun 30, 2024
PNC FINANCIAL SERVICES GROUP, INC.0.00%-200200100.00%3,446Jun 30, 2024

Mesabi Trust's largest new institutional shareholder by number of shares is OFI INVEST ASSET MANAGEMENT, purchased 35.80K shares, valued at $575.54K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
QUENT CAPITAL, LLC----7,002-100.00%-Jun 30, 2024
CORECAP ADVISORS, LLC----1,400-100.00%-Jun 30, 2024
PRIVATE TRUST CO NA----1,000-100.00%-Jun 30, 2024
TYLER-STONE WEALTH MANAGEMENT----650-100.00%-Jun 30, 2024
GROUP ONE TRADING, L.P.----100-100.00%-Jun 30, 2024
UMB BANK, N.A.----100-100.00%-Jun 30, 2024
MAIN STREET GROUP, LTD----100-100.00%-Jun 30, 2024

Mesabi Trust's largest sold out institutional shareholder by shares sold is QUENT CAPITAL, LLC, sold -7.00K shares, valued at -, as of undefined.

Mesabi Trust Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
RENN Fund, Inc.0.25%18,650--Dec 31, 2023
TOCQUEVILLE TRUST0.07%10,000--Jan 31, 2024
KINETICS PORTFOLIOS TRUST0.07%119,442-20,900-14.89%Mar 31, 2024
Listed Funds Trust0.06%320,735-32,153-9.11%Mar 31, 2024
KINETICS MUTUAL FUNDS INC0.02%550--Mar 31, 2024
LoCorr Investment Trust0.00%36,381--Mar 31, 2024
ALPS ETF Trust0.00%13,540--Feb 29, 2024
Lattice Strategies Trust0.00%662--Mar 31, 2024
AdvisorShares Trust0.00%1,190--Mar 28, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%14,330120.08%Jan 31, 2024
EQ ADVISORS TRUST0.00%92,000--Mar 31, 2024
WisdomTree Trust0.00%79,478-711-0.89%Mar 31, 2024
iSHARES TRUST0.00%210,224--Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%1,442--Jan 31, 2024
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%386--Feb 29, 2024

Mesabi Trust's largest mutual fund holder by % of total assets is "RENN Fund, Inc.", owning 18.65K shares, compromising 0.25% of its total assets.

Mesabi Trust Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2448-7.69%
31 Mar, 2452-
31 Dec, 235210.64%
30 Sep, 23472.17%
30 Jun, 23466.98%
31 Mar, 2343-18.87%
31 Dec, 2253-3.64%
30 Sep, 2255-1.79%
30 Jun, 2256-8.20%
31 Mar, 22618.93%
31 Dec, 2156-8.20%
30 Sep, 2161-10.29%
30 Jun, 21687.94%
31 Mar, 216326.00%
31 Dec, 20508.70%
30 Sep, 20469.52%
30 Jun, 204213.51%
31 Mar, 2037-26.00%
31 Dec, 19504.17%
30 Sep, 1948-21.31%
30 Jun, 19617.02%
31 Mar, 195718.75%
31 Dec, 1848-21.31%
30 Sep, 1861-1.61%
30 Jun, 18621.64%
31 Mar, 186115.09%
31 Dec, 175326.19%
30 Sep, 174223.53%
30 Jun, 1734-
31 Mar, 1734-8.11%
31 Dec, 16378.82%
30 Sep, 1634-2.86%
30 Jun, 1635-16.67%
31 Mar, 16425.00%
31 Dec, 1540-
30 Sep, 15402.56%
30 Jun, 1539-9.30%
31 Mar, 1543-14.00%
31 Dec, 1450-3.85%
30 Sep, 14528.33%
30 Jun, 1448-
31 Mar, 1448-5.88%
31 Dec, 1351-7.27%
30 Sep, 135510.00%
30 Jun, 1350194.12%
31 Mar, 1317-19.05%
31 Dec, 1221-4.55%
30 Sep, 1222-8.33%
30 Jun, 1224-7.69%
31 Mar, 122613.04%
31 Dec, 112321.05%
30 Sep, 1119-26.92%
30 Jun, 1126-3.70%
31 Mar, 112717.39%
31 Dec, 102321.05%
30 Sep, 101926.67%
30 Jun, 101536.36%
31 Mar, 101122.22%
31 Dec, 099-10.00%
30 Sep, 0910-
30 Jun, 091025.00%
31 Mar, 098-20.00%
31 Dec, 081025.00%
30 Sep, 088-33.33%
30 Jun, 08129.09%
31 Mar, 0811-8.33%
31 Dec, 071271.43%
30 Sep, 077-
30 Jun, 077-
31 Mar, 07740.00%
31 Dec, 065-28.57%
30 Sep, 06716.67%
30 Jun, 066-14.29%
31 Mar, 06716.67%
31 Dec, 056-
30 Sep, 056-
30 Jun, 056-
31 Mar, 056100.00%
31 Dec, 043-
30 Sep, 032100.00%
30 Jun, 031-
31 Mar, 031-50.00%
31 Dec, 022-
30 Sep, 022-33.33%
30 Jun, 02350.00%
31 Mar, 022-
31 Dec, 012100.00%
30 Sep, 011-
30 Jun, 011-50.00%
31 Mar, 012-
31 Dec, 002-
30 Sep, 002-
30 Jun, 002-
31 Mar, 002-
31 Dec, 992-
30 Sep, 992100.00%
30 Jun, 991-50.00%
31 Mar, 992-

As of 30 Jun 24, 48 institutions are holding Mesabi Trust's shares, representing a decrease of -7.69% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 245,452,2552.86%
31 Mar, 245,300,884-2.56%
31 Dec, 235,439,9340.45%
30 Sep, 235,415,5793.82%
30 Jun, 235,216,1211.45%
31 Mar, 235,141,4725.40%
31 Dec, 224,878,2067.32%
30 Sep, 224,545,565-0.30%
30 Jun, 224,559,1760.49%
31 Mar, 224,536,8434.19%
31 Dec, 214,354,36913.19%
30 Sep, 213,846,8161.02%
30 Jun, 213,808,1438.75%
31 Mar, 213,501,89317.01%
31 Dec, 202,992,85818.12%
30 Sep, 202,533,78933.70%
30 Jun, 201,895,1479.49%
31 Mar, 201,730,849-28.57%
31 Dec, 192,423,124-3.85%
30 Sep, 192,520,11212.82%
30 Jun, 192,233,802-5.44%
31 Mar, 192,362,35211.52%
31 Dec, 182,118,274-6.98%
30 Sep, 182,277,322-8.39%
30 Jun, 182,485,843-1.49%
31 Mar, 182,523,335-2.87%
31 Dec, 172,597,82811.97%
30 Sep, 172,320,0365.69%
30 Jun, 172,195,1052.27%
31 Mar, 172,146,3843.46%
31 Dec, 162,074,68021.65%
30 Sep, 161,705,5201.24%
30 Jun, 161,684,710-6.55%
31 Mar, 161,802,763-11.64%
31 Dec, 152,040,2361.96%
30 Sep, 152,001,042-6.15%
30 Jun, 152,132,120-3.44%
31 Mar, 152,208,1559.51%
31 Dec, 142,016,344-9.29%
30 Sep, 142,222,95611.09%
30 Jun, 142,001,0378.13%
31 Mar, 141,850,6411.99%
31 Dec, 131,814,58213.21%
30 Sep, 131,602,873-18.35%
30 Jun, 131,963,141211.40%
31 Mar, 13630,432-17.47%
31 Dec, 12763,887-27.76%
30 Sep, 121,057,390-0.70%
30 Jun, 121,064,862-5.58%
31 Mar, 121,127,742-3.25%
31 Dec, 111,165,678-2.64%
30 Sep, 111,197,27919.24%
30 Jun, 111,004,1151.97%
31 Mar, 11984,6817.51%
31 Dec, 10915,87512.01%
30 Sep, 10817,677-21.93%
30 Jun, 101,047,3924.46%
31 Mar, 101,002,682-22.98%
31 Dec, 091,301,77013.62%
30 Sep, 091,145,73437.19%
30 Jun, 09835,16334.81%
31 Mar, 09619,517-20.10%
31 Dec, 08775,374-46.30%
30 Sep, 081,443,7695.89%
30 Jun, 081,363,4773.31%
31 Mar, 081,319,788-6.48%
31 Dec, 071,411,280306.47%
30 Sep, 07347,204-1.03%
30 Jun, 07350,80753.16%
31 Mar, 07229,04085.76%
31 Dec, 06123,297-9.14%
30 Sep, 06135,695-14.57%
30 Jun, 06158,845-15.82%
31 Mar, 06188,695-61.32%
31 Dec, 05487,819-5.26%
30 Sep, 05514,90011.33%
30 Jun, 05462,51257.31%
31 Mar, 05294,02082.51%
31 Dec, 04161,100-
30 Sep, 03212,0002020.00%
30 Jun, 0310,000-
31 Mar, 0310,000-95.24%
31 Dec, 02210,000-0.00%
30 Sep, 02210,001-14.29%
30 Jun, 02245,00016.67%
31 Mar, 02210,0010.00%
31 Dec, 01210,0005.00%
30 Sep, 01200,00017.65%
30 Jun, 01170,000-5.56%
31 Mar, 01180,0030.00%
31 Dec, 00180,002-0.55%
30 Sep, 00181,0020.56%
30 Jun, 00180,00019.76%
31 Mar, 00150,300-
31 Dec, 99150,300-
30 Sep, 99150,3000.20%
30 Jun, 99150,000-0.20%
31 Mar, 99150,300-

Mesabi Trust (MSB) has 5.45M shares outstanding as of 30 Jun 24, up 2.86% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2441.56%2.55%
31 Mar, 2440.40%2.35%
31 Dec, 2341.46%2.43%
30 Sep, 2341.28%2.61%
30 Jun, 2339.76%2.59%
31 Mar, 2339.19%2.83%
31 Dec, 2237.18%3.10%
30 Sep, 2234.65%2.87%
30 Jun, 2234.75%2.91%
31 Mar, 2234.58%3.14%
31 Dec, 2133.19%3.86%
30 Sep, 2129.32%3.48%
30 Jun, 2129.03%4.07%
31 Mar, 2126.69%5.13%
31 Dec, 2022.81%6.12%
30 Sep, 2019.31%9.26%
30 Jun, 2014.44%8.30%
31 Mar, 2013.19%3.87%
31 Dec, 1918.47%5.01%
30 Sep, 1919.21%6.63%
30 Jun, 1917.03%5.25%
31 Mar, 1918.01%6.91%
31 Dec, 1816.15%5.36%
30 Sep, 1817.36%4.84%
30 Jun, 1818.95%5.12%
31 Mar, 1819.23%4.91%
31 Dec, 1719.80%6.33%
30 Sep, 1717.68%6.32%
30 Jun, 1716.73%6.25%
31 Mar, 1716.36%6.54%
31 Dec, 1615.81%9.36%
30 Sep, 1613.00%7.88%
30 Jun, 1612.84%6.80%
31 Mar, 1613.74%5.68%
31 Dec, 1515.55%6.69%
30 Sep, 1515.25%5.78%
30 Jun, 1516.25%5.74%
31 Mar, 1516.83%7.13%
31 Dec, 1415.37%5.35%
30 Sep, 1416.94%7.28%
30 Jun, 1415.25%7.67%
31 Mar, 1414.11%7.37%
31 Dec, 1313.83%9.27%
30 Sep, 1312.22%5.46%
30 Jun, 1314.96%64.81%
31 Mar, 134.81%14.17%
31 Dec, 125.82%8.96%
30 Sep, 128.06%12.23%
30 Jun, 128.12%10.98%
31 Mar, 128.60%10.89%
31 Dec, 118.88%10.67%
30 Sep, 119.13%15.58%
30 Jun, 117.65%13.59%
31 Mar, 117.51%15.40%
31 Dec, 106.98%17.97%
30 Sep, 106.23%9.78%
30 Jun, 107.98%13.67%
31 Mar, 107.64%7.76%
31 Dec, 099.92%13.01%
30 Sep, 098.73%21.55%
30 Jun, 096.37%28.55%
31 Mar, 094.72%13.52%
31 Dec, 085.91%4.88%
30 Sep, 0811.00%10.19%
30 Jun, 0810.39%10.27%
31 Mar, 0810.06%8.69%
31 Dec, 0710.76%153.59%
30 Sep, 072.65%37.01%
30 Jun, 072.67%87.74%
31 Mar, 071.75%197.66%
31 Dec, 060.94%87.85%
30 Sep, 061.03%70.56%
30 Jun, 061.21%58.53%
31 Mar, 061.44%10.40%
31 Dec, 053.72%24.14%
30 Sep, 053.92%31.58%
30 Jun, 053.53%70.20%
31 Mar, 052.24%148.64%
31 Dec, 041.23%-
30 Sep, 031.62%27821.52%
30 Jun, 030.08%1312.34%
31 Mar, 030.08%2.97%
31 Dec, 021.60%62.48%
30 Sep, 021.60%45.90%
30 Jun, 021.87%72.89%
31 Mar, 021.60%62.48%
31 Dec, 011.60%68.88%
30 Sep, 011.52%90.80%
30 Jun, 011.30%68.83%
31 Mar, 011.37%72.89%
31 Dec, 001.37%72.09%
30 Sep, 001.38%73.29%
30 Jun, 001.37%104.54%
31 Mar, 001.15%87.29%
31 Dec, 991.15%90.15%
30 Sep, 991.13%78.28%
30 Jun, 991.20%94.43%
31 Mar, 991.13%-

As of 30 Jun 24, Mesabi Trust is held by 41.56% institutional shareholders, representing a 2.55% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2424-4.00%
31 Mar, 24258.70%
31 Dec, 232327.78%
30 Sep, 2318-
30 Jun, 231828.57%
31 Mar, 2314-33.33%
31 Dec, 2221-22.22%
30 Sep, 22273.85%
30 Jun, 2226-21.21%
31 Mar, 2233-2.94%
31 Dec, 213430.77%
30 Sep, 2126-23.53%
30 Jun, 21343.03%
31 Mar, 213357.14%
31 Dec, 2021-22.22%
30 Sep, 202780.00%
30 Jun, 20157.14%
31 Mar, 2014-44.00%
31 Dec, 192556.25%
30 Sep, 1916-30.43%
30 Jun, 1923-20.69%
31 Mar, 192961.11%
31 Dec, 1818-28.00%
30 Sep, 18254.17%
30 Jun, 1824-4.00%
31 Mar, 18254.17%
31 Dec, 1724-7.69%
30 Sep, 172652.94%
30 Jun, 171788.89%
31 Mar, 179-52.63%
31 Dec, 1619171.43%
30 Sep, 167-22.22%
30 Jun, 169-50.00%
31 Mar, 1618-10.00%
31 Dec, 152025.00%
30 Sep, 151645.45%
30 Jun, 1511-50.00%
31 Mar, 152222.22%
31 Dec, 1418-14.29%
30 Sep, 1421-
30 Jun, 142116.67%
31 Mar, 1418-21.74%
31 Dec, 1323-
30 Sep, 1323-39.47%
30 Jun, 1338322.22%
31 Mar, 139-18.18%
31 Dec, 121110.00%
30 Sep, 121011.11%
30 Jun, 129-25.00%
31 Mar, 1212-7.69%
31 Dec, 111330.00%
30 Sep, 1110-23.08%
30 Jun, 1113-27.78%
31 Mar, 1118100.00%
31 Dec, 109-
30 Sep, 10912.50%
30 Jun, 10814.29%
31 Mar, 10740.00%
31 Dec, 095-28.57%
30 Sep, 097-
30 Jun, 09716.67%
31 Mar, 096-25.00%
31 Dec, 088100.00%
30 Sep, 084-55.56%
30 Jun, 08950.00%
31 Mar, 086-25.00%
31 Dec, 07860.00%
30 Sep, 075-
30 Jun, 07525.00%
31 Mar, 074-
31 Dec, 06433.33%
30 Sep, 063-25.00%
30 Jun, 064-20.00%
31 Mar, 06566.67%
31 Dec, 053-40.00%
30 Sep, 05525.00%
30 Jun, 054-20.00%
31 Mar, 05566.67%
31 Dec, 043-
30 Sep, 032-
30 Jun, 03--
31 Mar, 03--
31 Dec, 02--100.00%
30 Sep, 021-
30 Jun, 021-
31 Mar, 021-
31 Dec, 011-
30 Sep, 011-
30 Jun, 01--100.00%
31 Mar, 011-
31 Dec, 00--100.00%
30 Sep, 001-50.00%
30 Jun, 002-
31 Mar, 00--
31 Dec, 99--100.00%
30 Sep, 991-
30 Jun, 99--100.00%
31 Mar, 992-

24 institutional shareholders have increased their position in MSB stock as of 30 Jun 24 compared to 25 in the previous quarter (a -4.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24138.33%
31 Mar, 2412-20.00%
31 Dec, 2315-
30 Sep, 231525.00%
30 Jun, 2312-
31 Mar, 2312-29.41%
31 Dec, 221741.67%
30 Sep, 2212-
30 Jun, 2212-
31 Mar, 2212-
31 Dec, 2112-20.00%
30 Sep, 211515.38%
30 Jun, 2113-18.75%
31 Mar, 2116-
31 Dec, 2016166.67%
30 Sep, 206-40.00%
30 Jun, 2010-16.67%
31 Mar, 2012-
31 Dec, 1912-25.00%
30 Sep, 1916-5.88%
30 Jun, 191721.43%
31 Mar, 1914-22.22%
31 Dec, 1818-
30 Sep, 181828.57%
30 Jun, 1814-22.22%
31 Mar, 18185.88%
31 Dec, 171770.00%
30 Sep, 171042.86%
30 Jun, 177-41.67%
31 Mar, 1712140.00%
31 Dec, 165-58.33%
30 Sep, 1612-14.29%
30 Jun, 1614-6.67%
31 Mar, 161536.36%
31 Dec, 1511-8.33%
30 Sep, 1512-14.29%
30 Jun, 151455.56%
31 Mar, 159-50.00%
31 Dec, 141863.64%
30 Sep, 141110.00%
30 Jun, 1410-23.08%
31 Mar, 141318.18%
31 Dec, 1311-26.67%
30 Sep, 1315150.00%
30 Jun, 13620.00%
31 Mar, 135-28.57%
31 Dec, 127-12.50%
30 Sep, 128-
30 Jun, 128-
31 Mar, 12814.29%
31 Dec, 11740.00%
30 Sep, 11525.00%
30 Jun, 11433.33%
31 Mar, 113-66.67%
31 Dec, 10980.00%
30 Sep, 10566.67%
30 Jun, 10350.00%
31 Mar, 102100.00%
31 Dec, 091-
30 Sep, 09--100.00%
30 Jun, 091-50.00%
31 Mar, 092-
31 Dec, 082-
30 Sep, 082-
30 Jun, 08--100.00%
31 Mar, 08350.00%
31 Dec, 072-
30 Sep, 07--100.00%
30 Jun, 072-
31 Mar, 072100.00%
31 Dec, 061-
30 Sep, 061-
30 Jun, 06--100.00%
31 Mar, 061-50.00%
31 Dec, 052100.00%
30 Sep, 051-
30 Jun, 051-
31 Mar, 05--
31 Dec, 04--
30 Sep, 03--
30 Jun, 03--
31 Mar, 03--100.00%
31 Dec, 021-
30 Sep, 02--100.00%
30 Jun, 021-
31 Mar, 02--
31 Dec, 01--
30 Sep, 01--
30 Jun, 01--
31 Mar, 01--100.00%
31 Dec, 001-
30 Sep, 00--
30 Jun, 00--
31 Mar, 00--
31 Dec, 99--
30 Sep, 99--
30 Jun, 99--
31 Mar, 99--

13 institutional shareholders have reduced their position in MSB stock as of 30 Jun 24 compared to 12 in the previous quarter (a 8.33% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2448-7.69%5,452,2552.86%41.56%2.55%24-4.00%138.33%
31 Mar, 2452-5,300,884-2.56%40.40%2.35%258.70%12-20.00%
31 Dec, 235210.64%5,439,9340.45%41.46%2.43%2327.78%15-
30 Sep, 23472.17%5,415,5793.82%41.28%2.61%18-1525.00%
30 Jun, 23466.98%5,216,1211.45%39.76%2.59%1828.57%12-
31 Mar, 2343-18.87%5,141,4725.40%39.19%2.83%14-33.33%12-29.41%
31 Dec, 2253-3.64%4,878,2067.32%37.18%3.10%21-22.22%1741.67%
30 Sep, 2255-1.79%4,545,565-0.30%34.65%2.87%273.85%12-
30 Jun, 2256-8.20%4,559,1760.49%34.75%2.91%26-21.21%12-
31 Mar, 22618.93%4,536,8434.19%34.58%3.14%33-2.94%12-
31 Dec, 2156-8.20%4,354,36913.19%33.19%3.86%3430.77%12-20.00%
30 Sep, 2161-10.29%3,846,8161.02%29.32%3.48%26-23.53%1515.38%
30 Jun, 21687.94%3,808,1438.75%29.03%4.07%343.03%13-18.75%
31 Mar, 216326.00%3,501,89317.01%26.69%5.13%3357.14%16-
31 Dec, 20508.70%2,992,85818.12%22.81%6.12%21-22.22%16166.67%
30 Sep, 20469.52%2,533,78933.70%19.31%9.26%2780.00%6-40.00%
30 Jun, 204213.51%1,895,1479.49%14.44%8.30%157.14%10-16.67%
31 Mar, 2037-26.00%1,730,849-28.57%13.19%3.87%14-44.00%12-
31 Dec, 19504.17%2,423,124-3.85%18.47%5.01%2556.25%12-25.00%
30 Sep, 1948-21.31%2,520,11212.82%19.21%6.63%16-30.43%16-5.88%
30 Jun, 19617.02%2,233,802-5.44%17.03%5.25%23-20.69%1721.43%
31 Mar, 195718.75%2,362,35211.52%18.01%6.91%2961.11%14-22.22%
31 Dec, 1848-21.31%2,118,274-6.98%16.15%5.36%18-28.00%18-
30 Sep, 1861-1.61%2,277,322-8.39%17.36%4.84%254.17%1828.57%
30 Jun, 18621.64%2,485,843-1.49%18.95%5.12%24-4.00%14-22.22%
31 Mar, 186115.09%2,523,335-2.87%19.23%4.91%254.17%185.88%
31 Dec, 175326.19%2,597,82811.97%19.80%6.33%24-7.69%1770.00%
30 Sep, 174223.53%2,320,0365.69%17.68%6.32%2652.94%1042.86%
30 Jun, 1734-2,195,1052.27%16.73%6.25%1788.89%7-41.67%
31 Mar, 1734-8.11%2,146,3843.46%16.36%6.54%9-52.63%12140.00%
31 Dec, 16378.82%2,074,68021.65%15.81%9.36%19171.43%5-58.33%
30 Sep, 1634-2.86%1,705,5201.24%13.00%7.88%7-22.22%12-14.29%
30 Jun, 1635-16.67%1,684,710-6.55%12.84%6.80%9-50.00%14-6.67%
31 Mar, 16425.00%1,802,763-11.64%13.74%5.68%18-10.00%1536.36%
31 Dec, 1540-2,040,2361.96%15.55%6.69%2025.00%11-8.33%
30 Sep, 15402.56%2,001,042-6.15%15.25%5.78%1645.45%12-14.29%
30 Jun, 1539-9.30%2,132,120-3.44%16.25%5.74%11-50.00%1455.56%
31 Mar, 1543-14.00%2,208,1559.51%16.83%7.13%2222.22%9-50.00%
31 Dec, 1450-3.85%2,016,344-9.29%15.37%5.35%18-14.29%1863.64%
30 Sep, 14528.33%2,222,95611.09%16.94%7.28%21-1110.00%
30 Jun, 1448-2,001,0378.13%15.25%7.67%2116.67%10-23.08%
31 Mar, 1448-5.88%1,850,6411.99%14.11%7.37%18-21.74%1318.18%
31 Dec, 1351-7.27%1,814,58213.21%13.83%9.27%23-11-26.67%
30 Sep, 135510.00%1,602,873-18.35%12.22%5.46%23-39.47%15150.00%
30 Jun, 1350194.12%1,963,141211.40%14.96%64.81%38322.22%620.00%
31 Mar, 1317-19.05%630,432-17.47%4.81%14.17%9-18.18%5-28.57%
31 Dec, 1221-4.55%763,887-27.76%5.82%8.96%1110.00%7-12.50%
30 Sep, 1222-8.33%1,057,390-0.70%8.06%12.23%1011.11%8-
30 Jun, 1224-7.69%1,064,862-5.58%8.12%10.98%9-25.00%8-
31 Mar, 122613.04%1,127,742-3.25%8.60%10.89%12-7.69%814.29%
31 Dec, 112321.05%1,165,678-2.64%8.88%10.67%1330.00%740.00%
30 Sep, 1119-26.92%1,197,27919.24%9.13%15.58%10-23.08%525.00%
30 Jun, 1126-3.70%1,004,1151.97%7.65%13.59%13-27.78%433.33%
31 Mar, 112717.39%984,6817.51%7.51%15.40%18100.00%3-66.67%
31 Dec, 102321.05%915,87512.01%6.98%17.97%9-980.00%
30 Sep, 101926.67%817,677-21.93%6.23%9.78%912.50%566.67%
30 Jun, 101536.36%1,047,3924.46%7.98%13.67%814.29%350.00%
31 Mar, 101122.22%1,002,682-22.98%7.64%7.76%740.00%2100.00%
31 Dec, 099-10.00%1,301,77013.62%9.92%13.01%5-28.57%1-
30 Sep, 0910-1,145,73437.19%8.73%21.55%7---100.00%
30 Jun, 091025.00%835,16334.81%6.37%28.55%716.67%1-50.00%
31 Mar, 098-20.00%619,517-20.10%4.72%13.52%6-25.00%2-
31 Dec, 081025.00%775,374-46.30%5.91%4.88%8100.00%2-
30 Sep, 088-33.33%1,443,7695.89%11.00%10.19%4-55.56%2-
30 Jun, 08129.09%1,363,4773.31%10.39%10.27%950.00%--100.00%
31 Mar, 0811-8.33%1,319,788-6.48%10.06%8.69%6-25.00%350.00%
31 Dec, 071271.43%1,411,280306.47%10.76%153.59%860.00%2-
30 Sep, 077-347,204-1.03%2.65%37.01%5---100.00%
30 Jun, 077-350,80753.16%2.67%87.74%525.00%2-
31 Mar, 07740.00%229,04085.76%1.75%197.66%4-2100.00%
31 Dec, 065-28.57%123,297-9.14%0.94%87.85%433.33%1-
30 Sep, 06716.67%135,695-14.57%1.03%70.56%3-25.00%1-
30 Jun, 066-14.29%158,845-15.82%1.21%58.53%4-20.00%--100.00%
31 Mar, 06716.67%188,695-61.32%1.44%10.40%566.67%1-50.00%
31 Dec, 056-487,819-5.26%3.72%24.14%3-40.00%2100.00%
30 Sep, 056-514,90011.33%3.92%31.58%525.00%1-
30 Jun, 056-462,51257.31%3.53%70.20%4-20.00%1-
31 Mar, 056100.00%294,02082.51%2.24%148.64%566.67%--
31 Dec, 043-161,100-1.23%-3---
30 Sep, 032100.00%212,0002020.00%1.62%27821.52%2---
30 Jun, 031-10,000-0.08%1312.34%----
31 Mar, 031-50.00%10,000-95.24%0.08%2.97%----100.00%
31 Dec, 022-210,000-0.00%1.60%62.48%--100.00%1-
30 Sep, 022-33.33%210,001-14.29%1.60%45.90%1---100.00%
30 Jun, 02350.00%245,00016.67%1.87%72.89%1-1-
31 Mar, 022-210,0010.00%1.60%62.48%1---
31 Dec, 012100.00%210,0005.00%1.60%68.88%1---
30 Sep, 011-200,00017.65%1.52%90.80%1---
30 Jun, 011-50.00%170,000-5.56%1.30%68.83%--100.00%--
31 Mar, 012-180,0030.00%1.37%72.89%1---100.00%
31 Dec, 002-180,002-0.55%1.37%72.09%--100.00%1-
30 Sep, 002-181,0020.56%1.38%73.29%1-50.00%--
30 Jun, 002-180,00019.76%1.37%104.54%2---
31 Mar, 002-150,300-1.15%87.29%----
31 Dec, 992-150,300-1.15%90.15%--100.00%--
30 Sep, 992100.00%150,3000.20%1.13%78.28%1---
30 Jun, 991-50.00%150,000-0.20%1.20%94.43%--100.00%--
31 Mar, 992-150,300-1.13%-2---

Mesabi Trust Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 12, 2019Radke Robin M.director-P-PurchaseBuy498$29.50$14.69K595
Oct 29, 2008Ehrenberg James A-P-PurchaseBuy500$11.57$5.78K3,000
Oct 27, 2008Ehrenberg James A-P-PurchaseBuy500$13.27$6.63K2,500
Oct 20, 2008Ehrenberg James A-P-PurchaseBuy500$15.94$7.97K2,000
Jul 31, 2007Ehrenberg James A-P-PurchaseBuy300$19.19$5.76K1,500
Jul 31, 2007Ehrenberg James A-P-PurchaseBuy700$19.20$13.44K1,200
May 25, 2006Ehrenberg James A-P-PurchaseBuy300$18.19$5.46K500
Apr 26, 2006Ehrenberg James A-P-PurchaseBuy200$22.79$4.56K200

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 12, 2019Radke Robin M.director-P-PurchaseBuy498$29.50$14.69K595
Oct 29, 2008Ehrenberg James A-P-PurchaseBuy500$11.57$5.78K3,000
Oct 27, 2008Ehrenberg James A-P-PurchaseBuy500$13.27$6.63K2,500
Oct 20, 2008Ehrenberg James A-P-PurchaseBuy500$15.94$7.97K2,000
Jul 31, 2007Ehrenberg James A-P-PurchaseBuy300$19.19$5.76K1,500
Jul 31, 2007Ehrenberg James A-P-PurchaseBuy700$19.20$13.44K1,200
May 25, 2006Ehrenberg James A-P-PurchaseBuy300$18.19$5.46K500
Apr 26, 2006Ehrenberg James A-P-PurchaseBuy200$22.79$4.56K200

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 28, 2019Radke Robin M.-Sell---89
Jun 11, 2014Mlinar Michael P-Sell---4,499

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 12, 2019Radke Robin M.director-P-PurchaseBuy498$29.50$14.69K595
Jun 12, 2019Radke Robin M.director-L-SmallBuy2$29.89$83.9997
Jun 12, 2019Radke Robin M.director-L-SmallBuy4$28.87$125.0194
Jan 28, 2019Radke Robin M.-Sell---89
Jun 11, 2014Mlinar Michael P-Sell---4,499
Oct 29, 2008Ehrenberg James A-P-PurchaseBuy500$11.57$5.78K3,000
Oct 27, 2008Ehrenberg James A-P-PurchaseBuy500$13.27$6.63K2,500
Oct 20, 2008Ehrenberg James A-P-PurchaseBuy500$15.94$7.97K2,000
Jul 31, 2007Ehrenberg James A-P-PurchaseBuy300$19.19$5.76K1,500
Jul 31, 2007Ehrenberg James A-P-PurchaseBuy700$19.20$13.44K1,200
May 25, 2006Ehrenberg James A-P-PurchaseBuy300$18.19$5.46K500
Apr 26, 2006Ehrenberg James A-P-PurchaseBuy200$22.79$4.56K200
Jan 26, 2006Ehrenberg James A-Buy----

The last insider sell of Mesabi Trust's stock was made by Radke Robin M. on Jan 28 2019, selling - shares at - per share (valued at -). The last insider buy of MSB was made by Radke Robin M. on Jun 12 2019, buying 498 shares at $29.50 per share (worth $14.69K).

Mesabi Trust Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 201931300.00%
Q2 2014-1-
Q4 20083--
Q3 20072--
Q2 20062--
Q1 2006---

3 total buy trades, and 1 total sell trades (buy/sell ratio of 3.00%) were made by Mesabi Trust's insiders, as of Q1 2019.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20191--
Q2 2014---
Q4 20083--
Q3 20072--
Q2 20062--
Q1 2006---

As of Q1 2019, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Mesabi Trust's stocks.

Mesabi Trust Peer Ownership


TickerCompany
TMSTMetallus Inc.
ZEUSOlympic Steel, Inc.
RSReliance Steel & Aluminum Co.
PKXPOSCO Holdings Inc.
MTArcelorMittal S.A.
TXTernium S.A.
SCHNSchnitzer Steel Industries, Inc.
USAPUniversal Stainless & Alloy Products, Inc.

MSB Ownership FAQ


Mesabi Trust is owned by institutional shareholders (41.56%), insiders (0.08%), and public (58.37%). The largest institutional shareholder of Mesabi Trust is HORIZON KINETICS ASSET MANAGEMENT LLC (19.99% of total shares) and the top mutual fund owner is RENN Fund, Inc. (0.25% of total shares).

Mesabi Trust's major institutional shareholders are HORIZON KINETICS ASSET MANAGEMENT LLC, VALUEWORKS LLC, MOORS & CABOT, INC., BEDDOW CAPITAL MANAGEMENT INC, and MAD RIVER INVESTORS. The top five shareholders own together 35.47% of the company's share outstanding.

As of Jun 2024, there are 48 institutional shareholders of Mesabi Trust.

HORIZON KINETICS ASSET MANAGEMENT LLC owns 2.62M shares of Mesabi Trust, representing 19.99% of the company's total shares outstanding, valued at $45.18M (as of Jun 2024).

As of Jun 2024, VALUEWORKS LLC holds 812.72K shares of Mesabi Trust (MSB), compromising 6.19% of the company, valued at $14M.

MOORS & CABOT, INC is the third largest holder of Mesabi Trust. The company owns 464.5K of the company's shares outstanding (worth $8M).