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, Q3 2021
Institutional positions in Mesabi Trust as of Sep 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
- 59
- −5 vs. Q2 2021
- Shares held
- 3.85M
- +39.8K (+1.0%) vs. Q2 2021
- Total value
- $115.6M
- −$19.4M (−14.4%) vs. Q2 2021
- New holders
- 3
- 24 more added
- Sold out
- 8
- 14 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 1,971,429 | $58.6M | 1.37% | +51,359+2.7% | Added |
| Beddow Capital Management Inc | 390,088 | $11.6M | 6.94% | −3,805−1.0% | Reduced |
| SFE Investment Counsel | 252,599 | $7.50M | 2.10% | −19,100−7.0% | Reduced |
| Mad River Investors | 188,900 | $6.69M | 4.29% | 00.0% | Unchanged |
| Valueworks LLC | 184,100 | $5.47M | 2.33% | +40.0% | Added |
| BlackRock Inc. | 126,242 | $3.75M | 0.00% | +25,386+25.2% | Added |
| Essex Financial Services, Inc. | 83,310 | $2.48M | 0.28% | −2,971−3.4% | Reduced |
| Morgan Stanley | 77,065 | $2.29M | 0.00% | −19,565−20.2% | Reduced |
| Bramshill Investments, LLC | 61,556 | $1.83M | 0.16% | +4,217+7.4% | Added |
| Royal Bank of Canada | 55,302 | $1.64M | 0.00% | +1,680+3.1% | Added |
| Bank of America Corp | 35,775 | $1.06M | 0.00% | −692−1.9% | Reduced |
| JPMorgan Chase & Co | 31,788 | $944.0K | 0.00% | +3,291+11.5% | Added |
| Wells Fargo & Company | 31,134 | $925.0K | 0.00% | +2,153+7.4% | Added |
| Stephens Inc | 29,905 | $888.0K | 0.01% | +18,223+156.0% | Added |
| Raymond James & Associates | 26,985 | $802.0K | 0.00% | +248+0.9% | Added |
| ARS Investment Partners, LLC | 25,088 | $745.0K | 0.07% | +12,035+92.2% | Added |
| Boston Private Wealth LLC | 21,269 | $632.0K | 0.01% | +1,912+9.9% | Added |
| Hilltop Holdings Inc. | 18,950 | $563.0K | 0.06% | +450+2.4% | Added |
| One Charles Private Wealth Services, LLC | 18,089 | $537.0K | 0.31% | −816−4.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 17,150 | $510.0K | 0.02% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 16,100 | $480.0K | 0.03% | +3,800+30.9% | Added |
| HighTower Advisors, LLC | 14,667 | $436.0K | 0.00% | +200+1.4% | Added |
| Janney Montgomery Scott LLC | 13,541 | $402.0K | 0.00% | +4,434+48.7% | Added |
| Two Sigma Investments, LP | 12,714 | $378.0K | 0.00% | +1,148+9.9% | Added |
| Howland Capital Management LLC | 11,760 | $349.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,184 | $303.0K | 0.00% | +3,200+45.8% | Added |
| BerganKDV Wealth Management, LLC | 10,000 | $297.0K | 0.03% | −2,000−16.7% | Reduced |
| Kingsview Wealth Management, LLC | 9,735 | $289.0K | 0.01% | −150−1.5% | Reduced |
| Group One Trading, L.P. | 8,747 | $260.0K | 0.01% | −5,000−36.4% | Reduced |
| Acorn Wealth Advisors, LLC | 8,500 | $253.0K | 0.18% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,238 | $244.0K | 0.00% | +1,696+25.9% | Added |
| Ameriprise Financial Inc | 8,072 | $240.0K | 0.00% | −2,366−22.7% | Reduced |
| Invesco Ltd. | 8,060 | $239.0K | 0.00% | +262+3.4% | Added |
| Pecaut & Co. | 7,700 | $229.0K | 0.14% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7,701 | $229.0K | 0.00% | +7,701 | New |
| Vivaldi Capital Management, LLC | 7,000 | $208.0K | 0.05% | 00.0% | Unchanged |
| Quilter Plc | 7,000 | $208.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,921 | $205.0K | 0.00% | +1,164+20.2% | Added |
| Steward Partners Investment Advisory, LLC | 6,336 | $188.0K | 0.00% | −21−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,890 | $116.0K | 0.00% | −4,890−55.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 3,310 | $98.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,150 | $94.0K | 0.01% | +200+6.8% | Added |
| Simplex Trading, LLC | 1,791 | $64.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,058 | $61.0K | 0.00% | −1,799−46.6% | Reduced |
| American Portfolios Advisors | 1,633 | $48.5K | 0.00% | +4+0.2% | Added |
| Berman Capital Advisors, LLC | 1,469 | $43.0K | 0.01% | +4+0.3% | Added |
| Dorsey Wright & Associates | 1,275 | $38.0K | 0.01% | +100+8.5% | Added |
| Stonebridge Capital Advisors LLC | 1,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $30.0K | 0.02% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 622 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $18.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 360 | $11.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 198 | $6.00K | 0.00% | −387−66.2% | Reduced |
| Harbour Investments, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 150 | $4.00K | 0.00% | +150 | New |
| Capital Analysts, LLC | 91 | $3.00K | 0.00% | +91 | New |
| Financial Perspectives, Inc | 100 | $2.97K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,079−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −6,646−100.0% | Sold out |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −6,548−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −5,840−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,430−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |