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Mesabi Trust Ownership | Who Owns Mesabi Trust?


OverviewRevenueFinancialsChart

Mesabi Trust Ownership Summary


Mesabi Trust is owned by 50.32% institutional investors, 0.08% insiders, and 49.60% retail investors. Horizon kinetics asset management is the largest institutional shareholder, holding 24.54% of MSB shares. Horizon Kinetics Inflation Bnfcrs ETF is the top mutual fund, with 3.00% of its assets in Mesabi Trust shares.

MSB Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockMesabi Trust50.32%0.08%49.60%
SectorBasic Materials Stocks 58.82%12.62%28.56%
IndustrySteel Stocks List46.73%7.93%45.34%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Horizon kinetics asset management3.22M24.54%$81.45M
Valueworks669.73K5.10%$16.94M
Cwa asset management group518.97K3.96%$13.13M
First manhattan co. llc.396.37K3.02%$10.03M
Beddow capital management352.81K2.69%$13.59M
Mad river investors323.74K2.47%$8.19M
Advisory services network185.67K1.42%$4.70M
Moors & cabot178.29K1.36%$4.51M
Eagleclaw capital managment170.57K1.30%$4.32M
Morgan stanley113.29K0.86%$2.87M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Beddow capital management352.81K5.13%$13.59M
Valueworks669.73K3.54%$16.94M
Mad river investors323.74K3.05%$8.19M
Horizon kinetics asset management3.22M0.92%$81.45M
Eagleclaw capital managment170.57K0.58%$4.32M
Cwa asset management group518.97K0.40%$13.13M
Pecaut33.96K0.26%$859.26K
Moors & cabot178.29K0.18%$4.51M
One charles private wealth services16.23K0.09%$410.62K
Westmount partners16.86K0.09%$426.45K

Top Buyers

HolderShares% AssetsChange
First manhattan co. llc.396.37K0.03%86.31K
Horizon kinetics asset management3.22M0.92%78.41K
Cwa asset management group518.97K0.40%71.49K
Valueworks669.73K3.54%23.15K
Pks advisory services15.97K0.06%15.97K

Top Sellers

HolderShares% AssetsChange
Bank of america corp /de/44.66K0.00%-133.22K
Sei investments83.88K0.00%-83.88K
Ci private wealth---38.51K
Ofi invest asset management---37.00K
Redhawk wealth advisors---34.14K

New Positions

HolderShares% AssetsChangeValue
Pks advisory services15.97K0.06%15.97K$404.19K
Xtx topco12.69K0.00%12.69K$321.11K
Bnp paribas arbitrage, snc2.50K-2.50K$63.25K
Mercer global advisors inc /adv1.36K-1.36K$34.41K
Anfield capital management241.000.00%241.00$7.58K

Sold Out

HolderChange
Creekmur asset management-1.00
Parallel advisors-10.00
Ghp investment advisors-40.00
Wealthcollab-96.00
Main street group-100.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Jun 30, 202665-13.33%6,602,155-1.05%501.95%29-12.12%17-29.17%
Mar 31, 202649-42.35%1,919,813-70.24%140.61%16-67.35%18-5.26%
Dec 31, 202567-5.63%5,881,447-4.00%442.06%36-18.18%1741.67%
Sep 30, 20256711.67%5,942,6882.12%452.30%4244.83%12-33.33%
Jun 30, 202560-7.69%5,774,1690.08%442.28%30-30.23%1788.89%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Horizon Kinetics Inflation Bnfcrs ETF393.97K3.00%-
Horizon Small Cap Institutional309.95K2.36%-720.00
Horizon Large Cap Institutional241.48K1.84%189.36K
Horizon Core Value - Strategy241.48K1.84%53.56K
1290 VT Small Cap Value K170.18K1.30%-
Kinetics All-Cap Equity124.21K0.95%-365.00
Horizon Strategic Value Investment Instl112.25K0.86%-3.39K
Horizon Spin-Off Institutional97.56K0.74%-
Pleiades Small Cap Equity A83.88K0.64%-
WisdomTree US SmallCap Dividend ETF71.00K0.54%-

Recent Insider Transactions


DateNameRoleActivityValue
Feb 20, 2019Radke Robin M.-Buy$14.69K
Oct 28, 2008Ehrenberg James A-Buy$5.78K
Oct 24, 2008Ehrenberg James A-Buy$6.63K
Oct 20, 2008Ehrenberg James A-Buy$7.97K
Jul 30, 2007Ehrenberg James A-Buy$5.76K

Insider Transactions Trends


DateBuySell
2019 Q11-
2014 Q2--
2008 Q43-
2007 Q32-
2006 Q22-

MSB Ownership FAQ


Who Owns Mesabi Trust?

Mesabi Trust shareholders are primarily institutional investors at 50.32%, followed by 0.08% insiders and 49.60% retail investors. The average institutional ownership in Mesabi Trust's industry, Steel Stocks List, is 46.73%, which Mesabi Trust exceeds.

Who owns the most shares of Mesabi Trust?

Mesabi Trust’s largest shareholders are Horizon kinetics asset management (3.22M shares, 24.54%), Valueworks (669.73K shares, 5.10%), and Cwa asset management group (518.97K shares, 3.96%). Together, they hold 33.60% of Mesabi Trust’s total shares outstanding.

Does Blackrock own Mesabi Trust?

BlackRock is not among the top 10 institutional shareholders of Mesabi Trust.

Who is Mesabi Trust’s biggest shareholder by percentage of total assets invested?

Beddow capital management is Mesabi Trust’s biggest shareholder by percentage of total assets invested, with 5.13% of its assets in 352.8K Mesabi Trust shares, valued at 13.59M$.

Who is the top mutual fund holder of Mesabi Trust shares?

Horizon Kinetics Inflation Bnfcrs ETF is the top mutual fund holder of Mesabi Trust shares, with 3.00% of its total shares outstanding invested in 393.97K Mesabi Trust shares.

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