Position in MSB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,510,711
-$1,189,056 QoQ
Shares Held
178,289
-1.5% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#7
of 62 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSB Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Moors & Cabot, Inc. holds $5,272,292 across 3 Steel names. MSB ranks #1 (85.6% of the industry book) .
All Filings in MSB
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,510,711 | 178,289 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,699,767 | 180,945 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,164,874 | 186,004 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,478,173 | 187,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,653,103 | 194,203 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,671,553 | 208,513 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,009,109 | 533,942 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,277,729 | 497,913 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,003,369 | 464,502 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,407,081 | 361,982 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,918,818 | 240,294 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,239,546 | 211,238 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,304,542 | 161,908 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,574,502 | 141,958 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,262,374 | 125,548 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,564,981 | 72,756 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,573,816 | 64,185 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,646,272 | 61,797 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,270,141 | 48,075 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $478,331 | 16,100 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $435,420 | 12,300 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $297,040 | 9,875 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||