Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
13,097,493
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
4,574,122
-
Shares change
-
+100,311
-
Total reported value, excl. options
-
$112,224,624
-
Value change
-
+$2,341,218
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Put/Call ratio
-
24%
-
Number of buys
-
25
-
Number of sells
-
-17
-
Price
-
$24.52
Significant Holders of MESABI TRUST - Units of Beneficial Interest (MSB) as of Q2 2022
65 filings reported holding MSB - MESABI TRUST - Units of Beneficial Interest as of Q2 2022.
MESABI TRUST - Units of Beneficial Interest (MSB) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,574,122 shares
of 13,097,493 outstanding shares and own 35% of the company stock.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (2,628,804 shares), VALUEWORKS LLC (724,785 shares), BEDDOW CAPITAL MANAGEMENT INC (428,409 shares), MAD RIVER INVESTORS (195,425 shares), MORGAN STANLEY (133,951 shares), Moors & Cabot, Inc. (64,185 shares), BANK OF AMERICA CORP /DE/ (45,788 shares), One Charles Private Wealth Services, LLC (29,564 shares), ADVISOR GROUP HOLDINGS, INC. (22,950 shares), and SFE Investment Counsel (22,820 shares).
This table shows the top 53 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.