MESABI TRUST - Units of Beneficial Interest (MSB)

CUSIP: 590672101

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
+66,875
Put/Call ratio
36%
SEC-reported price per share
$20.41
Number of holders
45
Value change
+$1,261,806
Number of buys
17
Open additional details 1 more signal available
Number of sells
15
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
13,142,142

Security key

590672101

Report period

Q2 2023

Institutions

45

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
0/15
Latest evidence
31 Mar 2023
13F Highest disclosed value: $74,377,332 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

HORIZON KINETICS ASSET MANAGEMENT LLC has the largest disclosed position value at $74.38M.

0 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.
Disclosed position value Top 5
HORIZON KINETICS ASSET MANAGEMENT... $74.38M
VALUEWORKS LLC $19.96M
BEDDOW CAPITAL MANAGEMENT INC $10.94M
MAD RIVER INVESTORS $8.65M
MORGAN STANLEY $4.07M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$74,377,332
2,953,826 shares
— 31 Mar 2023
VALUEWORKS LLC
13F
Company
13F
—
denominator unverified
$19,965,000
792,925 shares
— 31 Mar 2023
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$10,939,000
434,434 shares
— 31 Mar 2023
MAD RIVER INVESTORS
13F
Company
13F
—
denominator unverified
$8,651,219
343,575 shares
— 31 Mar 2023
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$4,068,181
161,564 shares
— 31 Mar 2023
Moors & Cabot, Inc.
13F
Company
13F
—
denominator unverified
$3,574,514
141,958 shares
— 31 Mar 2023
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 Q2 2023

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

Institutions
45
Shares
5,253,202
Rows available
45
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
42
Q2 2023 holders
45
Holder diff
3
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 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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