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.
Q4 2021 vs. Q3 2021
How the institutions holding Mesabi Trust changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 59 | 1 | 54 | −4 |
| Shares | 3.85M | 1.47K | 4.35M | +502.1K (+13.0%) |
| Value | $115.6M | $43.0K | $115.0M | −$503.2K (−0.4%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Mesabi Trust at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Marshall Wace, LLP | 55,209 | $1.46M | 0.00% |
| Freestone Capital Holdings, LLC | 31,185 | $824.0K | 0.03% |
| Resonate Capital, LLC | 23,738 | $627.0K | 0.55% |
| National Bank of Canada | 11,355 | $300.0K | 0.00% |
| LPL Financial LLC | 10,861 | $287.0K | 0.00% |
| Ingalls & Snyder LLC | 10,300 | $272.0K | 0.01% |
| Victory Capital Management Inc | 4,136 | $109.0K | 0.00% |
| CoreCap Advisors, LLC | 1,400 | $37.0K | 0.00% |
| Hillsdale Investment Management Inc. | 950 | $25.0K | 0.00% |
| Tyler-Stone Wealth Management | 650 | $17.0K | 0.01% |
| EverSource Wealth Advisors, LLC | 345 | $9.00K | 0.00% |
| Financial Management Professionals, Inc. | 281 | $7.00K | 0.00% |
| Huntington National Bank | 1 | $0 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
Sold out (18)
Institutions that held Mesabi Trust at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Bramshill Investments, LLC | 61,556 | $1.83M |
| Stephens Inc | 29,905 | $888.0K |
| ARS Investment Partners, LLC | 25,088 | $745.0K |
| Boston Private Wealth LLC | 21,269 | $632.0K |
| Janney Montgomery Scott LLC | 13,541 | $402.0K |
| Two Sigma Investments, LP | 12,714 | $378.0K |
| Howland Capital Management LLC | 11,760 | $349.0K |
| Pecaut & Co. | 7,700 | $229.0K |
| Vivaldi Capital Management, LLC | 7,000 | $208.0K |
| Quilter Plc | 7,000 | $208.0K |
| Commonwealth Equity Services, LLC | 6,921 | $205.0K |
| Thompson Siegel & Walmsley LLC | 3,310 | $98.0K |
| AdvisorNet Financial, Inc | 3,150 | $94.0K |
| Dorsey Wright & Associates | 1,275 | $38.0K |
| Barclays PLC | 198 | $6.00K |
| Harbour Investments, Inc. | 200 | $6.00K |
| First Manhattan Co | 150 | $4.00K |
| Pacitti Group Inc. | 140 | $4.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Mesabi Trust at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Berman Capital Advisors, LLC | 1,469 | $43.0K |