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Livermore
Livermore
ZHEN

Moors & Cabot, Inc.

SEC CIK
0001607239
Latest filing
Aug 10, 2026

MSB holding history

Mesabi Trust in every 13F filed by Moors & Cabot, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSB overviewAll 13F holders of MSBFull Q2 2026 holdings

Shares (Q2 2026)
178,289
Value
$4.51M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MSB by Moors & Cabot, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026178,289$4.51M0.2%−2,656−1.5%ReducedHolders
Q1 2026180,945$5.70M0.2%−5,059−2.7%ReducedHolders
Q4 2025186,004$7.16M0.3%−1,156−0.6%ReducedHolders
Q3 2025187,160$5.48M0.2%−7,043−3.6%ReducedHolders
Q2 2025194,203$4.65M0.2%−14,310−6.9%ReducedHolders
Q1 2025208,513$5.67M0.3%−325,429−60.9%ReducedHolders
Q4 2024533,942$15.0M0.7%+36,029+7.2%AddedHolders
Q3 2024497,913$11.3M0.6%+33,411+7.2%AddedHolders
Q2 2024464,502$8.00M0.4%+102,520+28.3%AddedHolders
Q1 2024361,982$6.41M0.3%+121,688+50.6%AddedHolders
Q4 2023240,294$4.92M0.3%+29,056+13.8%AddedHolders
Q3 2023211,238$4.24M0.3%+49,330+30.5%AddedHolders
Q2 2023161,908$3.30M0.2%+19,950+14.1%AddedHolders
Q1 2023141,958$3.57M0.2%+16,410+13.1%AddedHolders
Q4 2022125,548$2.26M0.2%+52,792+72.6%AddedHolders
Q3 202272,756$1.56M0.1%+8,571+13.4%AddedHolders
Q2 202264,185$1.57M0.1%+2,388+3.9%AddedHolders
Q1 202261,797$1.65M0.1%+13,722+28.5%AddedHolders
Q4 202148,075$1.27M0.1%+31,975+198.6%AddedHolders
Q3 202116,100$480.0K<0.1%+3,800+30.9%AddedHolders
Q2 202112,300$435.0K<0.1%+2,425+24.6%AddedHolders
Q1 20219,875$297.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.