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 |
|---|---|---|---|---|---|
| Financial Perspectives, Inc | 100 | $2.97K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 91 | $3.00K | 0.00% | +91 | New |
| Pacitti Group Inc. | 140 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 150 | $4.00K | 0.00% | +150 | New |
| Barclays PLC | 198 | $6.00K | 0.00% | −387−66.2% | Reduced |
| Harbour Investments, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 360 | $11.0K | 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 |
| 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 |
| Dorsey Wright & Associates | 1,275 | $38.0K | 0.01% | +100+8.5% | Added |
| Berman Capital Advisors, LLC | 1,469 | $43.0K | 0.01% | +4+0.3% | Added |
| American Portfolios Advisors | 1,633 | $48.5K | 0.00% | +4+0.2% | Added |
| UBS Group AG | 2,058 | $61.0K | 0.00% | −1,799−46.6% | Reduced |
| Simplex Trading, LLC | 1,791 | $64.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,150 | $94.0K | 0.01% | +200+6.8% | Added |
| Thompson Siegel & Walmsley LLC | 3,310 | $98.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,890 | $116.0K | 0.00% | −4,890−55.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,336 | $188.0K | 0.00% | −21−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 6,921 | $205.0K | 0.00% | +1,164+20.2% | Added |
| Vivaldi Capital Management, LLC | 7,000 | $208.0K | 0.05% | 00.0% | Unchanged |
| Quilter Plc | 7,000 | $208.0K | 0.01% | 00.0% | Unchanged |
| Pecaut & Co. | 7,700 | $229.0K | 0.14% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7,701 | $229.0K | 0.00% | +7,701 | New |
| Invesco Ltd. | 8,060 | $239.0K | 0.00% | +262+3.4% | Added |
| Ameriprise Financial Inc | 8,072 | $240.0K | 0.00% | −2,366−22.7% | Reduced |
| Advisor Group Holdings, Inc. | 8,238 | $244.0K | 0.00% | +1,696+25.9% | Added |
| Acorn Wealth Advisors, LLC | 8,500 | $253.0K | 0.18% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,747 | $260.0K | 0.01% | −5,000−36.4% | Reduced |
| Kingsview Wealth Management, LLC | 9,735 | $289.0K | 0.01% | −150−1.5% | Reduced |
| BerganKDV Wealth Management, LLC | 10,000 | $297.0K | 0.03% | −2,000−16.7% | Reduced |
| Two Sigma Advisers, LP | 10,184 | $303.0K | 0.00% | +3,200+45.8% | Added |
| Howland Capital Management LLC | 11,760 | $349.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 12,714 | $378.0K | 0.00% | +1,148+9.9% | Added |
| Janney Montgomery Scott LLC | 13,541 | $402.0K | 0.00% | +4,434+48.7% | Added |
| HighTower Advisors, LLC | 14,667 | $436.0K | 0.00% | +200+1.4% | Added |
| Moors & Cabot, Inc. | 16,100 | $480.0K | 0.03% | +3,800+30.9% | Added |
| Carnegie Capital Asset Management, LLC | 17,150 | $510.0K | 0.02% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 18,089 | $537.0K | 0.31% | −816−4.3% | Reduced |
| Hilltop Holdings Inc. | 18,950 | $563.0K | 0.06% | +450+2.4% | Added |
| Boston Private Wealth LLC | 21,269 | $632.0K | 0.01% | +1,912+9.9% | Added |
| ARS Investment Partners, LLC | 25,088 | $745.0K | 0.07% | +12,035+92.2% | Added |
| Raymond James & Associates | 26,985 | $802.0K | 0.00% | +248+0.9% | Added |
| Stephens Inc | 29,905 | $888.0K | 0.01% | +18,223+156.0% | Added |
| Wells Fargo & Company | 31,134 | $925.0K | 0.00% | +2,153+7.4% | Added |
| JPMorgan Chase & Co | 31,788 | $944.0K | 0.00% | +3,291+11.5% | Added |
| Bank of America Corp | 35,775 | $1.06M | 0.00% | −692−1.9% | Reduced |
| Royal Bank of Canada | 55,302 | $1.64M | 0.00% | +1,680+3.1% | Added |
| Bramshill Investments, LLC | 61,556 | $1.83M | 0.16% | +4,217+7.4% | Added |
| Morgan Stanley | 77,065 | $2.29M | 0.00% | −19,565−20.2% | Reduced |
| Essex Financial Services, Inc. | 83,310 | $2.48M | 0.28% | −2,971−3.4% | Reduced |
| BlackRock Inc. | 126,242 | $3.75M | 0.00% | +25,386+25.2% | Added |
| Valueworks LLC | 184,100 | $5.47M | 2.33% | +40.0% | Added |
| Mad River Investors | 188,900 | $6.69M | 4.29% | 00.0% | Unchanged |
| SFE Investment Counsel | 252,599 | $7.50M | 2.10% | −19,100−7.0% | Reduced |
| Beddow Capital Management Inc | 390,088 | $11.6M | 6.94% | −3,805−1.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,971,429 | $58.6M | 1.37% | +51,359+2.7% | Added |
| 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 |