MESABI TRUST - Units of Beneficial Interest (MSB)

CUSIP: 590672101

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-21,227
Put/Call ratio
52%
SEC-reported price per share
$21.51
Number of holders
52
Value change
-$631,228
Number of buys
25
Open additional details 1 more signal available
Number of sells
22
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
13,142,142

Security key

590672101

Report period

Q3 2022

Institutions

52

Top holders

10

Ownership snapshot

Top reported holders of MSB - MESABI TRUST - Units of Beneficial Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
HORIZON KINETICS ASSET MA...
Disclosed value leader
HORIZON KINETICS ASSET MA...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F Lead comparable stake: 20% Showing 1-6 of 15 holder rows.

Quick read

HORIZON KINETICS ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 20%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens HORIZON KINETICS ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership Top 5
HORIZON KINETICS ASSET MANAGEMENT... 20%
VALUEWORKS LLC 5.5%
BEDDOW CAPITAL MANAGEMENT INC 3.3%
MAD RIVER INVESTORS 1.5%
MORGAN STANLEY 1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
13F
20%
$64,458,000
2,628,804 shares
30 Jun 2022
VALUEWORKS LLC
13F
Company
13F
5.5%
$17,772,000
724,785 shares
30 Jun 2022
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
13F
3.3%
$10,505,000
428,409 shares
30 Jun 2022
MAD RIVER INVESTORS
13F
Company
13F
1.5%
$4,792,000
195,425 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
1%
$3,285,000
133,951 shares
30 Jun 2022
Moors & Cabot, Inc.
13F
Company
13F
0.49%
$1,574,000
64,185 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
52
Shares
4,561,308
Rows available
52
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
53
Q3 2022 holders
52
Holder diff
-1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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