Mesabi Trust
Hedge Funds Holdings

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Mesabi Trust‘s stocks are currently a part of 32 hedge funds’ portfolios, which represents 37.75% of the total amount of its stocks outstanding. This makes up a total of 4.95M shares of Mesabi Trust. Compared to the previous quarter, the number grew by 1.21% or 59.40K shares more. As for the holding position changes, 28.13% (9) of current hedge fund investors increased the number of shares held, 28.13% (9) of current holders sold a part of the shares held, and 21.88% (7) closed the holdings completely. 3 hedge funds are new holders of Mesabi Trust stock in Q1 2023, it is 9.38% of total holders.

Hedge funds holding Mesabi Trust (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 54
Q3 2018 54
Q4 2018 44
Q1 2019 51
Q2 2019 54
Q3 2019 44
Q4 2019 43
Q1 2020 34
Q2 2020 36
Q3 2020 39
Q4 2020 45
Q1 2021 56
Q2 2021 63
Q3 2021 58
Q4 2021 51
Q1 2022 54
Q2 2022 53
Q3 2022 51
Q4 2022 50
Q1 2023 32

Hedge funds changes in Mesabi Trust positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 61615611
Q3 2018 121018113
Q4 2018 5131615-5
Q1 2019 16101384
Q2 2019 71217315
Q3 2019 31314140
Q4 2019 14101114-6
Q1 2020 771114-5
Q2 2020 105984
Q3 2020 1113780
Q4 2020 11101554
Q1 2021 18141374
Q2 2021 141712713
Q3 2021 3241489
Q4 2021 12201218-11
Q1 2022 14191092
Q2 2022 5221178
Q3 2022 81912102
Q4 2022 7151675
Q1 2023 39974

Hedge funds changes in Mesabi Trust stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 3,197,000 4,639,000
Q3 2018 2,935,000 4,189,000
Q4 2018 2,807,000 2,105,000
Q1 2019 4,232,000 1,259,000
Q2 2019 4,085,000 1,297,000
Q3 2019 1,390,000 1,549,000
Q4 2019 1,316,000 1,120,000
Q1 2020 451,000 538,000
Q2 2020 1,418,000 911,000
Q3 2020 2,665,000 753,000
Q4 2020 2,956,000 510,000
Q1 2021 1,548,000 1,118,000
Q2 2021 3,883,000 385,000
Q3 2021 864,000 669,000
Q4 2021 2,797,000 375,000
Q1 2022 1,531,000 1,047,000
Q2 2022 1,270,000 486,000
Q3 2022 1,332,000 894,000
Q4 2022 1,164,092 401,508
Q1 2023 10,077,000 17,000

Top 50 hedge fund holders of Mesabi Trust (NYSE:MSB)

Hedge fund Value Shares owned Portfolio share
HORIZON KINETICS ASSET MANAGEMENT LLC 55.38M 2.57M 1.115%
VALUEWORKS LLC 15.56M 723.39K 6.352%
BEDDOW CAPITAL MANAGEMENT INC 9.29M 431.90K 5.625%
MAD RIVER INVESTORS 4.25M 197.82K 3.099%
MORGAN STANLEY 3.34M 155.42K 0.001%
MOORS & CABOT, INC. 1.56M 72.75K 0.119%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.26M 58.8K 0.000%
BANK OF AMERICA CORP /DE/ 983K 45.69K 0.000%
ONE CHARLES PRIVATE WEALTH SERVICES, LLC 774K 35.96K 0.513%
CITADEL ADVISORS LLC Ken Griffin 452K 21K 0.000%
HIGHTOWER ADVISORS, LLC 422K 19.68K 0.001%
PEAK6 INVESTMENTS LLC 400K 18.58K 0.002%
LPL FINANCIAL LLC 372K 17.28K 0.000%
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 341K 15.85K 0.016%
COMMONWEALTH EQUITY SERVICES, LLC 338K 15.74K 0.001%
TWO SIGMA ADVISERS, LP 333K 15.5K 0.001%
TWO SIGMA INVESTMENTS, LP John Overdeck 323K 15.03K 0.001%
RAYMOND JAMES & ASSOCIATES 323K 15.00K 0.000%
UBS GROUP AG 291K 13.55K 0.000%
JPMORGAN CHASE & CO 289K 13.44K 0.000%
WELLS FARGO & COMPANY/MN 279K 12.98K 0.000%
ADVISOR GROUP HOLDINGS, INC. 266K 12.39K 0.001%
INVESCO LTD. 264K 12.25K 0.000%
AMERIPRISE FINANCIAL INC 248K 11.51K 0.000%
CITADEL ADVISORS LLC Ken Griffin 246K 11.43K 0.000%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 233K 10.84K 0.004%
NATIONAL BANK OF CANADA /FI/ 233K 11.01K 0.001%
PEAK6 INVESTMENTS LLC 228K 10.6K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 222K 10.33K 0.000%
SIMPLEX TRADING, LLC 212K 9.9K 0.000%
KINGSVIEW WEALTH MANAGEMENT, LLC 205K 9.55K 0.010%
BERGANKDV WEALTH MANAGEMENT, LLC 198K 9.27K 0.024%
ROYAL BANK OF CANADA 182K 8.47K 0.000%
BNP PARIBAS ARBITRAGE, SNC 157.84K 7.33K 0.000%
PRIVATE TRUST CO NA 140K 6.5K 0.023%
SIMPLEX TRADING, LLC 130K 6.06K 0.000%
VICTORY CAPITAL MANAGEMENT INC 89K 4.13K 0.000%
STATE OF WYOMING 80K 3.71K 0.040%
PEAK6 INVESTMENTS LLC 37K 1.7K 0.000%
CWM, LLC 36K 1.70K 0.000%
LEE FINANCIAL CO 36K 1.7K 0.007%
SELECTIVE WEALTH MANAGEMENT, INC. 28K 1.3K 0.012%
STONEBRIDGE CAPITAL ADVISORS LLC 23K 1.05K 0.003%
MARK SHEPTOFF FINANCIAL PLANNING, LLC 22K 1K 0.013%
GROUP ONE TRADING, L.P. 22K 1K 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 14K 672 0.000%
TYLER-STONE WEALTH MANAGEMENT 14K 650 0.011%
BESSEMER GROUP INC 13K 600 0.000%
IFP ADVISORS, INC 11K 428 0.000%
MOTCO 11K 500 0.001%