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, Q1 2022
Institutional positions in Mesabi Trust as of Mar 31, 2022. 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
- 57
- +4 vs. Q4 2021
- Shares held
- 4.48M
- +131.5K (+3.0%) vs. Q4 2021
- Total value
- $119.1M
- +$4.09M (+3.6%) vs. Q4 2021
- New holders
- 14
- 19 more added
- Sold out
- 10
- 11 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,494,497 | $66.5M | 1.34% | +364,751+17.1% | Added |
| Valueworks LLC | 718,769 | $19.1M | 6.28% | +206,608+40.3% | Added |
| Beddow Capital Management Inc | 431,359 | $11.5M | 6.06% | +25,713+6.3% | Added |
| Mad River Investors | 192,125 | $5.12M | 3.95% | −500−0.3% | Reduced |
| Morgan Stanley | 103,652 | $2.76M | 0.00% | +5,510+5.6% | Added |
| Royal Bank of Canada | 64,002 | $1.71M | 0.00% | −38,519−37.6% | Reduced |
| Moors & Cabot, Inc. | 61,797 | $1.65M | 0.10% | +13,722+28.5% | Added |
| Bank of America Corp | 48,789 | $1.30M | 0.00% | +20,103+70.1% | Added |
| SFE Investment Counsel | 30,685 | $818.0K | 0.21% | −162,638−84.1% | Reduced |
| HRT Financial LP | 20,164 | $537.0K | 0.00% | +20,164 | New |
| Two Sigma Advisers, LP | 19,700 | $525.0K | 0.00% | +8,000+68.4% | Added |
| HighTower Advisors, LLC | 18,606 | $496.0K | 0.00% | +3,358+22.0% | Added |
| One Charles Private Wealth Services, LLC | 18,367 | $489.0K | 0.30% | +4,630+33.7% | Added |
| Marshall Wace, LLP | 18,176 | $485.0K | 0.00% | −37,033−67.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 15,850 | $422.0K | 0.02% | +2,250+16.5% | Added |
| Raymond James & Associates | 14,050 | $374.0K | 0.00% | +675+5.0% | Added |
| Jane Street Group, LLC | 13,923 | $371.0K | 0.00% | +13,923 | New |
| Alps Advisors Inc | 13,620 | $363.0K | 0.00% | +13,620 | New |
| JPMorgan Chase & Co | 13,478 | $359.0K | 0.00% | −20,418−60.2% | Reduced |
| Wells Fargo & Company | 12,864 | $343.0K | 0.00% | +7,589+143.9% | Added |
| UBS Group AG | 12,686 | $338.0K | 0.00% | +7,145+128.9% | Added |
| National Bank of Canada | 11,010 | $293.0K | 0.00% | −345−3.0% | Reduced |
| Ameriprise Financial Inc | 10,475 | $279.0K | 0.00% | +1,916+22.4% | Added |
| Invesco Ltd. | 10,315 | $275.0K | 0.00% | +2,711+35.7% | Added |
| Janney Montgomery Scott LLC | 10,020 | $267.0K | 0.00% | +10,020 | New |
| Citadel Advisors LLC | 9,756 | $260.0K | 0.00% | −1,972−16.8% | Reduced |
| Commonwealth Equity Services, LLC | 9,690 | $258.0K | 0.00% | +9,690 | New |
| Kingsview Wealth Management, LLC | 9,550 | $254.5K | 0.01% | −235−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,386 | $250.0K | 0.00% | +1,345+16.7% | Added |
| BerganKDV Wealth Management, LLC | 9,270 | $247.0K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 8,964 | $239.0K | 0.00% | +8,964 | New |
| Acorn Wealth Advisors, LLC | 8,500 | $226.0K | 0.16% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,984 | $153.0K | 0.00% | +14,137+241.8% | Added |
| Victory Capital Management Inc | 3,523 | $94.0K | 0.00% | −613−14.8% | Reduced |
| American Portfolios Advisors | 3,512 | $93.6K | 0.00% | +1,293+58.3% | Added |
| Simplex Trading, LLC | 1,639 | $43.0K | 0.00% | −7,980−83.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,453 | $39.0K | 0.00% | +1,453 | New |
| State of Wyoming | 1,113 | $30.0K | 0.02% | +1,113 | New |
| Stonebridge Capital Advisors LLC | 1,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 950 | $25.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 925 | $25.0K | 0.00% | +925 | New |
| The PNC Financial Services Group, Inc. | 672 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 650 | $17.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 622 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $16.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 568 | $15.0K | 0.00% | −867−60.4% | Reduced |
| Motco | 500 | $13.0K | 0.00% | +500 | New |
| IFP Advisors, Inc | 428 | $11.0K | 0.00% | +428 | New |
| Spire Wealth Management | 360 | $10.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 364 | $10.0K | 0.00% | +83+29.5% | Added |
| EverSource Wealth Advisors, LLC | 345 | $9.00K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 300 | $8.00K | 0.00% | +300 | New |
| Captrust Financial Advisors | 100 | $3.00K | 0.00% | +100 | New |
| Koshinski Asset Management, Inc. | 100 | $2.67K | 0.00% | +100 | New |
| Financial Perspectives, Inc | 100 | $2.66K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −210,224−100.0% | Sold out |
| Essex Financial Services, Inc. | 0 | $0 | 0.00% | −61,630−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −31,185−100.0% | Sold out |
| Resonate Capital, LLC | 0 | $0 | 0.00% | −23,738−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −20,750−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,861−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |