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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Financial Perspectives, Inc | 100 | $2.64K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 97 | $3.00K | 0.00% | +6+6.6% | Added |
| Financial Management Professionals, Inc. | 281 | $7.00K | 0.00% | +281 | New |
| EverSource Wealth Advisors, LLC | 345 | $9.00K | 0.00% | +345 | New |
| Spire Wealth Management | 360 | $10.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 622 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 650 | $17.0K | 0.01% | +650 | New |
| The PNC Financial Services Group, Inc. | 672 | $18.0K | 0.00% | −3,218−82.7% | Reduced |
| Hillsdale Investment Management Inc. | 950 | $25.0K | 0.00% | +950 | 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 |
| CoreCap Advisors, LLC | 1,400 | $37.0K | 0.00% | +1,400 | New |
| Group One Trading, L.P. | 1,435 | $38.0K | 0.00% | −7,312−83.6% | Reduced |
| American Portfolios Advisors | 2,219 | $58.6K | 0.00% | +586+35.9% | Added |
| Victory Capital Management Inc | 4,136 | $109.0K | 0.00% | +4,136 | New |
| Wells Fargo & Company | 5,275 | $139.0K | 0.00% | −25,859−83.1% | Reduced |
| UBS Group AG | 5,541 | $146.0K | 0.00% | +3,483+169.2% | Added |
| Advisor Group Holdings, Inc. | 5,847 | $155.0K | 0.00% | −2,391−29.0% | Reduced |
| Invesco Ltd. | 7,604 | $201.0K | 0.00% | −456−5.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,041 | $212.0K | 0.00% | +1,705+26.9% | Added |
| Acorn Wealth Advisors, LLC | 8,500 | $225.0K | 0.14% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 8,559 | $226.0K | 0.00% | +487+6.0% | Added |
| BerganKDV Wealth Management, LLC | 9,270 | $245.0K | 0.03% | −730−7.3% | Reduced |
| Simplex Trading, LLC | 9,619 | $254.0K | 0.01% | +7,828+437.1% | Added |
| Kingsview Wealth Management, LLC | 9,785 | $258.0K | 0.01% | +50+0.5% | Added |
| Ingalls & Snyder LLC | 10,300 | $272.0K | 0.01% | +10,300 | New |
| LPL Financial LLC | 10,861 | $287.0K | 0.00% | +10,861 | New |
| National Bank of Canada | 11,355 | $300.0K | 0.00% | +11,355 | New |
| Two Sigma Advisers, LP | 11,700 | $309.0K | 0.00% | +1,516+14.9% | Added |
| Citadel Advisors LLC | 11,728 | $310.0K | 0.00% | +4,027+52.3% | Added |
| Raymond James & Associates | 13,375 | $353.0K | 0.00% | −13,610−50.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 13,600 | $359.0K | 0.01% | −3,550−20.7% | Reduced |
| One Charles Private Wealth Services, LLC | 13,737 | $363.0K | 0.21% | −4,352−24.1% | Reduced |
| HighTower Advisors, LLC | 15,248 | $401.0K | 0.00% | +581+4.0% | Added |
| Hilltop Holdings Inc. | 20,750 | $548.0K | 0.06% | +1,800+9.5% | Added |
| Resonate Capital, LLC | 23,738 | $627.0K | 0.55% | +23,738 | New |
| Bank of America Corp | 28,686 | $757.0K | 0.00% | −7,089−19.8% | Reduced |
| Freestone Capital Holdings, LLC | 31,185 | $824.0K | 0.03% | +31,185 | New |
| JPMorgan Chase & Co | 33,896 | $896.0K | 0.00% | +2,108+6.6% | Added |
| Moors & Cabot, Inc. | 48,075 | $1.27M | 0.08% | +31,975+198.6% | Added |
| Marshall Wace, LLP | 55,209 | $1.46M | 0.00% | +55,209 | New |
| Essex Financial Services, Inc. | 61,630 | $1.63M | 0.16% | −21,680−26.0% | Reduced |
| Morgan Stanley | 98,142 | $2.59M | 0.00% | +21,077+27.3% | Added |
| Royal Bank of Canada | 102,521 | $2.71M | 0.00% | +47,219+85.4% | Added |
| Mad River Investors | 192,625 | $5.09M | 3.88% | +3,725+2.0% | Added |
| SFE Investment Counsel | 193,323 | $5.11M | 1.31% | −59,276−23.5% | Reduced |
| BlackRock Inc. | 210,224 | $5.55M | 0.00% | +83,982+66.5% | Added |
| Beddow Capital Management Inc | 405,646 | $10.7M | 6.08% | +15,558+4.0% | Added |
| Valueworks LLC | 512,161 | $13.5M | 5.36% | +328,061+178.2% | Added |
| Horizon Kinetics Asset Management LLC | 2,129,746 | $56.3M | 1.25% | +158,317+8.0% | Added |
| 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 |