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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $2.66K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 100 | $2.67K | 0.00% | +100 | New |
| Captrust Financial Advisors | 100 | $3.00K | 0.00% | +100 | New |
| Selective Wealth Management, Inc. | 300 | $8.00K | 0.00% | +300 | New |
| EverSource Wealth Advisors, LLC | 345 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 360 | $10.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 364 | $10.0K | 0.00% | +83+29.5% | Added |
| IFP Advisors, Inc | 428 | $11.0K | 0.00% | +428 | New |
| Motco | 500 | $13.0K | 0.00% | +500 | New |
| Group One Trading, L.P. | 568 | $15.0K | 0.00% | −867−60.4% | Reduced |
| Bessemer Group Inc | 600 | $16.0K | 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 |
| The PNC Financial Services Group, Inc. | 672 | $18.0K | 0.00% | 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 |
| 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 |
| State of Wyoming | 1,113 | $30.0K | 0.02% | +1,113 | New |
| Tower Research Capital LLC (TRC) | 1,453 | $39.0K | 0.00% | +1,453 | New |
| Simplex Trading, LLC | 1,639 | $43.0K | 0.00% | −7,980−83.0% | Reduced |
| American Portfolios Advisors | 3,512 | $93.6K | 0.00% | +1,293+58.3% | Added |
| Victory Capital Management Inc | 3,523 | $94.0K | 0.00% | −613−14.8% | Reduced |
| Advisor Group Holdings, Inc. | 19,984 | $153.0K | 0.00% | +14,137+241.8% | Added |
| Acorn Wealth Advisors, LLC | 8,500 | $226.0K | 0.16% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 8,964 | $239.0K | 0.00% | +8,964 | New |
| BerganKDV Wealth Management, LLC | 9,270 | $247.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,386 | $250.0K | 0.00% | +1,345+16.7% | Added |
| Kingsview Wealth Management, LLC | 9,550 | $254.5K | 0.01% | −235−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 9,690 | $258.0K | 0.00% | +9,690 | New |
| Citadel Advisors LLC | 9,756 | $260.0K | 0.00% | −1,972−16.8% | Reduced |
| Janney Montgomery Scott LLC | 10,020 | $267.0K | 0.00% | +10,020 | New |
| Invesco Ltd. | 10,315 | $275.0K | 0.00% | +2,711+35.7% | Added |
| Ameriprise Financial Inc | 10,475 | $279.0K | 0.00% | +1,916+22.4% | Added |
| National Bank of Canada | 11,010 | $293.0K | 0.00% | −345−3.0% | Reduced |
| UBS Group AG | 12,686 | $338.0K | 0.00% | +7,145+128.9% | Added |
| Wells Fargo & Company | 12,864 | $343.0K | 0.00% | +7,589+143.9% | Added |
| JPMorgan Chase & Co | 13,478 | $359.0K | 0.00% | −20,418−60.2% | Reduced |
| Alps Advisors Inc | 13,620 | $363.0K | 0.00% | +13,620 | New |
| Jane Street Group, LLC | 13,923 | $371.0K | 0.00% | +13,923 | New |
| Raymond James & Associates | 14,050 | $374.0K | 0.00% | +675+5.0% | Added |
| Carnegie Capital Asset Management, LLC | 15,850 | $422.0K | 0.02% | +2,250+16.5% | Added |
| Marshall Wace, LLP | 18,176 | $485.0K | 0.00% | −37,033−67.1% | Reduced |
| One Charles Private Wealth Services, LLC | 18,367 | $489.0K | 0.30% | +4,630+33.7% | Added |
| HighTower Advisors, LLC | 18,606 | $496.0K | 0.00% | +3,358+22.0% | Added |
| Two Sigma Advisers, LP | 19,700 | $525.0K | 0.00% | +8,000+68.4% | Added |
| HRT Financial LP | 20,164 | $537.0K | 0.00% | +20,164 | New |
| SFE Investment Counsel | 30,685 | $818.0K | 0.21% | −162,638−84.1% | Reduced |
| Bank of America Corp | 48,789 | $1.30M | 0.00% | +20,103+70.1% | Added |
| Moors & Cabot, Inc. | 61,797 | $1.65M | 0.10% | +13,722+28.5% | Added |
| Royal Bank of Canada | 64,002 | $1.71M | 0.00% | −38,519−37.6% | Reduced |
| Morgan Stanley | 103,652 | $2.76M | 0.00% | +5,510+5.6% | Added |
| Mad River Investors | 192,125 | $5.12M | 3.95% | −500−0.3% | Reduced |
| Beddow Capital Management Inc | 431,359 | $11.5M | 6.06% | +25,713+6.3% | Added |
| Valueworks LLC | 718,769 | $19.1M | 6.28% | +206,608+40.3% | Added |
| Horizon Kinetics Asset Management LLC | 2,494,497 | $66.5M | 1.34% | +364,751+17.1% | Added |
| 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 |