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 2021
Institutional positions in Mesabi Trust as of Jun 30, 2021. 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
- 64
- +7 vs. Q1 2021
- Shares held
- 3.81M
- +312.0K (+8.9%) vs. Q1 2021
- Total value
- $135.0M
- +$29.7M (+28.2%) vs. Q1 2021
- New holders
- 14
- 17 more added
- Sold out
- 7
- 13 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 1,920,070 | $68.0M | 1.39% | +215,699+12.7% | Added |
| Beddow Capital Management Inc | 393,893 | $13.9M | 8.01% | −11,494−2.8% | Reduced |
| SFE Investment Counsel | 271,699 | $9.62M | 2.65% | −63,837−19.0% | Reduced |
| Mad River Investors | 188,900 | $6.69M | 4.29% | +1,150+0.6% | Added |
| Valueworks LLC | 184,096 | $6.52M | 2.81% | −2,579−1.4% | Reduced |
| BlackRock Inc. | 100,856 | $3.57M | 0.00% | +27,506+37.5% | Added |
| Morgan Stanley | 96,630 | $3.42M | 0.00% | +19,958+26.0% | Added |
| Essex Financial Services, Inc. | 86,281 | $3.05M | 0.44% | +86,281 | New |
| Bramshill Investments, LLC | 57,339 | $2.03M | 0.16% | +6,056+11.8% | Added |
| Royal Bank of Canada | 53,622 | $1.90M | 0.00% | +3,300+6.6% | Added |
| Bank of America Corp | 36,467 | $1.29M | 0.00% | +326+0.9% | Added |
| Wells Fargo & Company | 28,981 | $1.03M | 0.00% | −500−1.7% | Reduced |
| JPMorgan Chase & Co | 28,497 | $1.01M | 0.00% | +18,997+200.0% | Added |
| Raymond James & Associates | 26,737 | $946.0K | 0.00% | +26,737 | New |
| Boston Private Wealth LLC | 19,357 | $685.0K | 0.01% | +3,313+20.6% | Added |
| One Charles Private Wealth Services, LLC | 18,905 | $669.0K | 0.45% | +18,905 | New |
| Hilltop Holdings Inc. | 18,500 | $655.0K | 0.07% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 17,150 | $607.0K | 0.02% | +300+1.8% | Added |
| HighTower Advisors, LLC | 14,467 | $511.0K | 0.00% | +222+1.6% | Added |
| Deutsche Bank AG | 14,079 | $498.0K | 0.00% | +14,079 | New |
| Group One Trading, L.P. | 13,747 | $487.0K | 0.01% | +13,747 | New |
| ARS Investment Partners, LLC | 13,053 | $462.0K | 0.05% | −5,947−31.3% | Reduced |
| Moors & Cabot, Inc. | 12,300 | $435.0K | 0.03% | +2,425+24.6% | Added |
| BerganKDV Wealth Management, LLC | 12,000 | $425.0K | 0.05% | 00.0% | Unchanged |
| Howland Capital Management LLC | 11,760 | $416.0K | 0.02% | 00.0% | Unchanged |
| Stephens Inc | 11,682 | $414.0K | 0.01% | +2,382+25.6% | Added |
| Two Sigma Investments, LP | 11,566 | $409.0K | 0.00% | +11,566 | New |
| Ameriprise Financial Inc | 10,438 | $369.0K | 0.00% | +543+5.5% | Added |
| Kingsview Wealth Management, LLC | 9,885 | $355.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,107 | $322.0K | 0.00% | +9,107 | New |
| The PNC Financial Services Group, Inc. | 8,780 | $311.0K | 0.00% | 00.0% | Unchanged |
| Acorn Wealth Advisors, LLC | 8,500 | $301.0K | 0.21% | 00.0% | Unchanged |
| Invesco Ltd. | 7,798 | $276.0K | 0.00% | −133−1.7% | Reduced |
| Pecaut & Co. | 7,700 | $273.0K | 0.18% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 7,000 | $250.0K | 0.05% | 00.0% | Unchanged |
| Quilter Plc | 7,000 | $248.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 6,984 | $247.0K | 0.00% | +6,984 | New |
| California Public Employees Retirement System | 6,646 | $235.0K | 0.00% | −19,966−75.0% | Reduced |
| Cadent Capital Advisors, LLC | 6,548 | $232.0K | 0.10% | +6,548 | New |
| Advisor Group Holdings, Inc. | 6,542 | $231.0K | 0.00% | −70−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,357 | $225.0K | 0.00% | −225−3.4% | Reduced |
| First Dallas Securities Inc. | 5,840 | $207.0K | 0.14% | −915−13.5% | Reduced |
| Commonwealth Equity Services, LLC | 5,757 | $203.0K | 0.00% | +5,757 | New |
| Acadian Asset Management LLC | 4,430 | $157.0K | 0.00% | +4,430 | New |
| UBS Group AG | 3,857 | $137.0K | 0.00% | +532+16.0% | Added |
| Thompson Siegel & Walmsley LLC | 3,310 | $117.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,950 | $104.0K | 0.01% | −300−9.2% | Reduced |
| Citigroup Inc | 2,500 | $89.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,791 | $63.0K | 0.00% | −6,427−78.2% | Reduced |
| American Portfolios Advisors | 1,629 | $57.7K | 0.00% | +33+2.1% | Added |
| Berman Capital Advisors, LLC | 1,465 | $51.0K | 0.01% | +32+2.2% | Added |
| Tower Research Capital LLC (TRC) | 1,410 | $50.0K | 0.00% | +1,410 | New |
| Dorsey Wright & Associates | 1,175 | $42.0K | 0.01% | +1,175 | New |
| Stonebridge Capital Advisors LLC | 1,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $35.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 622 | $22.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 585 | $21.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $21.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 360 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 256 | $9.00K | 0.00% | +256 | New |
| Harbour Investments, Inc. | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $3.54K | 0.00% | −2,908−96.7% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −42,704−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,005−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −11,185−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −7,340−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,723−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |