Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Units of Beneficial Interest, no par value
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Shares outstanding
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13.1M
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Number of holders
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52
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Total 13F shares, excl. options
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4.56M
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Shares change
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-15.3K
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Total reported value, excl. options
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$98.1M
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Value change
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-$505K
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Put/Call ratio
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0.52
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Number of buys
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26
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Number of sells
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-22
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Price
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$21.51
Significant Holders of MESABI TRUST - Units of Beneficial Interest, no par value (MSB) as of Q3 2022
67 filings reported holding MSB - MESABI TRUST - Units of Beneficial Interest, no par value as of Q3 2022.
MESABI TRUST - Units of Beneficial Interest, no par value (MSB) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.56M shares
of 13.1M outstanding shares and own 34.78% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (2.57M shares), VALUEWORKS LLC (723K shares), BEDDOW CAPITAL MANAGEMENT INC (432K shares), MAD RIVER INVESTORS (198K shares), MORGAN STANLEY (155K shares), Moors & Cabot, Inc. (72.8K shares), BANK OF AMERICA CORP /DE/ (45.7K shares), One Charles Private Wealth Services, LLC (36K shares), HighTower Advisors, LLC (19.7K shares), and PEAK6 Investments LLC (18.6K shares).
This table shows the top 52 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.