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, Q4 2021
Institutional positions in Mesabi Trust as of Dec 31, 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
- 54
- −4 vs. Q3 2021
- Shares held
- 4.35M
- +502.1K (+13.0%) vs. Q3 2021
- Total value
- $115.0M
- −$503.2K (−0.4%) vs. Q3 2021
- New holders
- 14
- 20 more added
- Sold out
- 18
- 12 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,129,746 | $56.3M | 1.25% | +158,317+8.0% | Added |
| Valueworks LLC | 512,161 | $13.5M | 5.36% | +328,061+178.2% | Added |
| Beddow Capital Management Inc | 405,646 | $10.7M | 6.08% | +15,558+4.0% | Added |
| BlackRock Inc. | 210,224 | $5.55M | 0.00% | +83,982+66.5% | Added |
| SFE Investment Counsel | 193,323 | $5.11M | 1.31% | −59,276−23.5% | Reduced |
| Mad River Investors | 192,625 | $5.09M | 3.88% | +3,725+2.0% | Added |
| Royal Bank of Canada | 102,521 | $2.71M | 0.00% | +47,219+85.4% | Added |
| Morgan Stanley | 98,142 | $2.59M | 0.00% | +21,077+27.3% | Added |
| Essex Financial Services, Inc. | 61,630 | $1.63M | 0.16% | −21,680−26.0% | Reduced |
| Marshall Wace, LLP | 55,209 | $1.46M | 0.00% | +55,209 | New |
| Moors & Cabot, Inc. | 48,075 | $1.27M | 0.08% | +31,975+198.6% | Added |
| JPMorgan Chase & Co | 33,896 | $896.0K | 0.00% | +2,108+6.6% | Added |
| Freestone Capital Holdings, LLC | 31,185 | $824.0K | 0.03% | +31,185 | New |
| Bank of America Corp | 28,686 | $757.0K | 0.00% | −7,089−19.8% | Reduced |
| Resonate Capital, LLC | 23,738 | $627.0K | 0.55% | +23,738 | New |
| Hilltop Holdings Inc. | 20,750 | $548.0K | 0.06% | +1,800+9.5% | Added |
| HighTower Advisors, LLC | 15,248 | $401.0K | 0.00% | +581+4.0% | Added |
| One Charles Private Wealth Services, LLC | 13,737 | $363.0K | 0.21% | −4,352−24.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 13,600 | $359.0K | 0.01% | −3,550−20.7% | Reduced |
| Raymond James & Associates | 13,375 | $353.0K | 0.00% | −13,610−50.4% | Reduced |
| Citadel Advisors LLC | 11,728 | $310.0K | 0.00% | +4,027+52.3% | Added |
| Two Sigma Advisers, LP | 11,700 | $309.0K | 0.00% | +1,516+14.9% | Added |
| National Bank of Canada | 11,355 | $300.0K | 0.00% | +11,355 | New |
| LPL Financial LLC | 10,861 | $287.0K | 0.00% | +10,861 | New |
| Ingalls & Snyder LLC | 10,300 | $272.0K | 0.01% | +10,300 | New |
| Kingsview Wealth Management, LLC | 9,785 | $258.0K | 0.01% | +50+0.5% | Added |
| Simplex Trading, LLC | 9,619 | $254.0K | 0.01% | +7,828+437.1% | Added |
| BerganKDV Wealth Management, LLC | 9,270 | $245.0K | 0.03% | −730−7.3% | Reduced |
| Ameriprise Financial Inc | 8,559 | $226.0K | 0.00% | +487+6.0% | Added |
| Acorn Wealth Advisors, LLC | 8,500 | $225.0K | 0.14% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 8,041 | $212.0K | 0.00% | +1,705+26.9% | Added |
| Invesco Ltd. | 7,604 | $201.0K | 0.00% | −456−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,847 | $155.0K | 0.00% | −2,391−29.0% | Reduced |
| UBS Group AG | 5,541 | $146.0K | 0.00% | +3,483+169.2% | Added |
| Wells Fargo & Company | 5,275 | $139.0K | 0.00% | −25,859−83.1% | Reduced |
| Victory Capital Management Inc | 4,136 | $109.0K | 0.00% | +4,136 | New |
| American Portfolios Advisors | 2,219 | $58.6K | 0.00% | +586+35.9% | Added |
| Group One Trading, L.P. | 1,435 | $38.0K | 0.00% | −7,312−83.6% | Reduced |
| CoreCap Advisors, LLC | 1,400 | $37.0K | 0.00% | +1,400 | New |
| Stonebridge Capital Advisors LLC | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $26.0K | 0.01% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 950 | $25.0K | 0.00% | +950 | New |
| The PNC Financial Services Group, Inc. | 672 | $18.0K | 0.00% | −3,218−82.7% | Reduced |
| Tyler-Stone Wealth Management | 650 | $17.0K | 0.01% | +650 | New |
| Proequities, Inc. | 622 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $16.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 360 | $10.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 345 | $9.00K | 0.00% | +345 | New |
| Financial Management Professionals, Inc. | 281 | $7.00K | 0.00% | +281 | New |
| Capital Analysts, LLC | 97 | $3.00K | 0.00% | +6+6.6% | Added |
| Financial Perspectives, Inc | 100 | $2.64K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −61,556−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −29,905−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −25,088−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −21,269−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,541−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,714−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −11,760−100.0% | Sold out |
| Pecaut & Co. | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −6,921−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −3,310−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |