Mesabi Trust
MSB- Exchange
- NYSE
- Industry
- Mineral Royalty Traders
- SEC CIK
- 0000065172
No open-market purchases or sales by Mesabi Trust insiders were filed in the last 90 days; 62 institutions reported holding it in 13F filings for Q2 2026, worth $167.0M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Mesabi Trust as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 62
- −8 vs. Q1 2026
- Shares held
- 6.60M
- −25.0K (−0.4%) vs. Q1 2026
- Total value
- $167.0M
- −$41.8M (−20.0%) vs. Q1 2026
- New holders
- 6
- 21 more added
- Sold out
- 14
- 16 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 62 | $167.0M |
| Q1 2026 | 73 | $210.2M |
| Q4 2025 | 83 | $246.3M |
| Q3 2025 | 71 | $180.4M |
| Q2 2025 | 64 | $144.3M |
| Q1 2025 | 64 | $156.9M |
| Q4 2024 | 61 | $170.7M |
| Q3 2024 | 47 | $127.1M |
| Q2 2024 | 47 | $95.0M |
| Q1 2024 | 50 | $99.0M |
| Q4 2023 | 51 | $116.2M |
| Q3 2023 | 46 | $109.4M |
| Q2 2023 | 45 | $107.0M |
| Q1 2023 | 42 | $130.4M |
| Q4 2022 | 52 | $88.6M |
| Q3 2022 | 54 | $98.1M |
| Q2 2022 | 56 | $112.2M |
| Q1 2022 | 57 | $119.1M |
| Q4 2021 | 54 | $115.0M |
| Q3 2021 | 59 | $115.6M |
| Q2 2021 | 64 | $135.0M |
| Q1 2021 | 57 | $105.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 3,219,382 | $81.5M | 0.92% | +78,410+2.5% | Added |
| Valueworks LLC | 669,733 | $16.9M | 3.54% | +23,151+3.6% | Added |
| CWA Asset Management Group, LLC | 518,974 | $13.1M | 0.40% | +71,489+16.0% | Added |
| First Manhattan Co | 396,373 | $10.0M | 0.03% | +86,313+27.8% | Added |
| Mad River Investors | 323,735 | $8.19M | 3.06% | +2,189+0.7% | Added |
| Advisory Services Network, LLC | 185,669 | $4.70M | 0.05% | +1,040+0.6% | Added |
| Moors & Cabot, Inc. | 178,289 | $4.51M | 0.18% | −2,656−1.5% | Reduced |
| EagleClaw Capital Managment, LLC | 170,575 | $4.32M | 0.58% | +800+0.5% | Added |
| Morgan Stanley | 113,293 | $2.87M | 0.00% | −752−0.7% | Reduced |
| Bank of New York Mellon Corp | 101,464 | $2.57M | 0.00% | +1,266+1.3% | Added |
| SEI Investments Co | 83,883 | $2.12M | 0.00% | −83,883−50.0% | Reduced |
| Lido Advisors, LLC | 79,982 | $2.02M | 0.01% | +10.0% | Added |
| Geode Capital Management, LLC | 59,649 | $1.51M | 0.00% | +2,139+3.7% | Added |
| Royal Bank of Canada | 54,825 | $1.39M | 0.00% | +3,709+7.3% | Added |
| Bank of America Corp | 44,658 | $1.13M | 0.00% | −133,223−74.9% | Reduced |
| JPMorgan Chase & Co | 36,572 | $873.3K | 0.00% | +268+0.7% | Added |
| Pecaut & Co. | 33,963 | $859.3K | 0.26% | 00.0% | Unchanged |
| NBC Securities, Inc. | 30,742 | $777.8K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 25,616 | $648.1K | 0.00% | −900−3.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 24,638 | $623.3K | 0.00% | +378+1.6% | Added |
| Commonwealth Equity Services, LLC | 18,071 | $457.2K | 0.00% | −940−4.9% | Reduced |
| Wells Fargo & Company | 17,658 | $446.7K | 0.00% | −334−1.9% | Reduced |
| Russell Investments Group, Ltd. | 17,077 | $432.0K | 0.00% | 00.0% | Unchanged |
| Westmount Partners, LLC | 16,856 | $426.5K | 0.09% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 16,230 | $410.6K | 0.09% | −1,033−6.0% | Reduced |
| PKS Advisory Services, LLC | 15,975 | $404.2K | 0.06% | +15,975 | New |
| LPL Financial LLC | 15,683 | $396.8K | 0.00% | −2,979−16.0% | Reduced |
| Janney Montgomery Scott LLC | 15,070 | $381.0K | 0.00% | −2,030−11.9% | Reduced |
| UBS Group AG | 14,893 | $376.8K | 0.00% | −5,411−26.6% | Reduced |
| Two Sigma Investments, LP | 14,520 | $367.4K | 0.00% | +14,520 | New |
| Essex Financial Services, Inc. | 14,031 | $355.0K | 0.02% | +118+0.8% | Added |
| XTX Topco Ltd | 12,692 | $321.1K | 0.00% | +12,692 | New |
| Acorn Wealth Advisors, LLC | 11,000 | $278.3K | 0.07% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 10,703 | $270.8K | 0.02% | +3,275+44.1% | Added |
| Steinberganna Wealth Management | 10,465 | $264.8K | 0.11% | +570+5.8% | Added |
| Raymond James Financial Inc | 9,304 | $235.4K | 0.00% | −3,288−26.1% | Reduced |
| Quent Capital, LLC | 3,041 | $73.1K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,500 | $63.3K | 0.00% | +2,500 | New |
| Advisor Group Holdings, Inc. | 1,942 | $49.2K | 0.00% | −2,945−60.3% | Reduced |
| GWM Advisors LLC | 1,643 | $41.6K | 0.00% | +5+0.3% | Added |
| Farther Finance Advisors, LLC | 1,506 | $38.1K | 0.00% | +8+0.5% | Added |
| Medallion Wealth Advisors, LLC | 1,240 | $31.4K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,084 | $27.4K | 0.00% | +255+30.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $25.3K | 0.01% | 00.0% | Unchanged |
| United Financial Planning Group LLC | 1,000 | $25.3K | 0.01% | +1,000 | New |
| Fifth Third Bancorp | 550 | $13.9K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 500 | $12.7K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 500 | $12.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $12.7K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 300 | $7.59K | 0.00% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 300 | $7.59K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 278 | $7.03K | 0.00% | +76+37.6% | Added |
| Bernard Wealth Management Corp. | 251 | $6.35K | 0.00% | +2+0.8% | Added |
| CoreCap Advisors, LLC | 200 | $5.06K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 162 | $4.10K | 0.00% | −2,321−93.5% | Reduced |
| Aventura Private Wealth, LLC | 128 | $3.24K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $2.53K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 27 | $683 | 0.00% | −10−27.0% | Reduced |
| GAMMA Investing LLC | 26 | $658 | 0.00% | −14−35.0% | Reduced |
| Assetmark, Inc | 18 | $455 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6 | $152 | 0.00% | +6 | New |
| Huntington National Bank | 1 | $25 | 0.00% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −34,141−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −15,734−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8,618−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −7,844−100.0% | Sold out |
| Atlas Wealth Partners, LLC | 0 | $0 | 0.00% | −7,470−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,401−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −6,999−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −4,540−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| MSRH, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |