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 | 82 | $246.3M |
| Q3 2025 | 71 | $179.3M |
| Q2 2025 | 64 | $143.7M |
| Q1 2025 | 64 | $156.9M |
| Q4 2024 | 61 | $170.7M |
| Q3 2024 | 47 | $126.3M |
| Q2 2024 | 47 | $94.2M |
| Q1 2024 | 50 | $94.2M |
| Q4 2023 | 51 | $111.6M |
| 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 | $105.3M |
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 |
|---|---|---|---|---|---|
| Financial Perspectives, Inc | 100 | $3.54K | 0.00% | −2,908−96.7% | Reduced |
| Pacitti Group Inc. | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 256 | $9.00K | 0.00% | +256 | New |
| Spire Wealth Management | 360 | $13.0K | 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 |
| Proequities, Inc. | 622 | $22.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Dorsey Wright & Associates | 1,175 | $42.0K | 0.01% | +1,175 | New |
| Tower Research Capital LLC (TRC) | 1,410 | $50.0K | 0.00% | +1,410 | New |
| Berman Capital Advisors, LLC | 1,465 | $51.0K | 0.01% | +32+2.2% | Added |
| American Portfolios Advisors | 1,629 | $57.7K | 0.00% | +33+2.1% | Added |
| Simplex Trading, LLC | 1,791 | $63.0K | 0.00% | −6,427−78.2% | Reduced |
| Citigroup Inc | 2,500 | $89.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,950 | $104.0K | 0.01% | −300−9.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,310 | $117.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,857 | $137.0K | 0.00% | +532+16.0% | Added |
| Acadian Asset Management LLC | 4,430 | $157.0K | 0.00% | +4,430 | New |
| Commonwealth Equity Services, LLC | 5,757 | $203.0K | 0.00% | +5,757 | New |
| First Dallas Securities Inc. | 5,840 | $207.0K | 0.14% | −915−13.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,357 | $225.0K | 0.00% | −225−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 6,542 | $231.0K | 0.00% | −70−1.1% | Reduced |
| Cadent Capital Advisors, LLC | 6,548 | $232.0K | 0.10% | +6,548 | New |
| California Public Employees Retirement System | 6,646 | $235.0K | 0.00% | −19,966−75.0% | Reduced |
| Two Sigma Advisers, LP | 6,984 | $247.0K | 0.00% | +6,984 | New |
| Quilter Plc | 7,000 | $248.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 7,000 | $250.0K | 0.05% | 00.0% | Unchanged |
| Pecaut & Co. | 7,700 | $273.0K | 0.18% | 00.0% | Unchanged |
| Invesco Ltd. | 7,798 | $276.0K | 0.00% | −133−1.7% | Reduced |
| Acorn Wealth Advisors, LLC | 8,500 | $301.0K | 0.21% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,780 | $311.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,107 | $322.0K | 0.00% | +9,107 | New |
| Kingsview Wealth Management, LLC | 9,885 | $355.0K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,438 | $369.0K | 0.00% | +543+5.5% | Added |
| Two Sigma Investments, LP | 11,566 | $409.0K | 0.00% | +11,566 | New |
| Stephens Inc | 11,682 | $414.0K | 0.01% | +2,382+25.6% | Added |
| Howland Capital Management LLC | 11,760 | $416.0K | 0.02% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 12,000 | $425.0K | 0.05% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,300 | $435.0K | 0.03% | +2,425+24.6% | Added |
| ARS Investment Partners, LLC | 13,053 | $462.0K | 0.05% | −5,947−31.3% | Reduced |
| Group One Trading, L.P. | 13,747 | $487.0K | 0.01% | +13,747 | New |
| Deutsche Bank AG | 14,079 | $498.0K | 0.00% | +14,079 | New |
| HighTower Advisors, LLC | 14,467 | $511.0K | 0.00% | +222+1.6% | Added |
| Carnegie Capital Asset Management, LLC | 17,150 | $607.0K | 0.02% | +300+1.8% | Added |
| Hilltop Holdings Inc. | 18,500 | $655.0K | 0.07% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 18,905 | $669.0K | 0.45% | +18,905 | New |
| Boston Private Wealth LLC | 19,357 | $685.0K | 0.01% | +3,313+20.6% | Added |
| Raymond James & Associates | 26,737 | $946.0K | 0.00% | +26,737 | New |
| JPMorgan Chase & Co | 28,497 | $1.01M | 0.00% | +18,997+200.0% | Added |
| Wells Fargo & Company | 28,981 | $1.03M | 0.00% | −500−1.7% | Reduced |
| Bank of America Corp | 36,467 | $1.29M | 0.00% | +326+0.9% | Added |
| Royal Bank of Canada | 53,622 | $1.90M | 0.00% | +3,300+6.6% | Added |
| Bramshill Investments, LLC | 57,339 | $2.03M | 0.16% | +6,056+11.8% | Added |
| Essex Financial Services, Inc. | 86,281 | $3.05M | 0.44% | +86,281 | New |
| Morgan Stanley | 96,630 | $3.42M | 0.00% | +19,958+26.0% | Added |
| BlackRock Inc. | 100,856 | $3.57M | 0.00% | +27,506+37.5% | Added |
| Valueworks LLC | 184,096 | $6.52M | 2.81% | −2,579−1.4% | Reduced |
| Mad River Investors | 188,900 | $6.69M | 4.29% | +1,150+0.6% | Added |
| SFE Investment Counsel | 271,699 | $9.62M | 2.65% | −63,837−19.0% | Reduced |
| Beddow Capital Management Inc | 393,893 | $13.9M | 8.01% | −11,494−2.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,920,070 | $68.0M | 1.39% | +215,699+12.7% | Added |
| 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 |