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, Q2 2022
Institutional positions in Mesabi Trust as of Jun 30, 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
- 56
- −1 vs. Q1 2022
- Shares held
- 4.57M
- +89.4K (+2.0%) vs. Q1 2022
- Total value
- $112.2M
- −$6.87M (−5.8%) vs. Q1 2022
- New holders
- 6
- 21 more added
- Sold out
- 7
- 11 more reduced
Compare with Q1 2022: 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 | 83 | $246.3M |
| Q3 2025 | 71 | $180.4M |
| Q2 2025 | 64 | $144.3M |
| Q1 2025 | 64 | $156.9M |
| Q4 2024 | 61 | $170.7M |
| Q3 2024 | 47 | $127.1M |
| Q2 2024 | 47 | $95.0M |
| Q1 2024 | 50 | $99.0M |
| Q4 2023 | 51 | $116.2M |
| 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 | $105.5M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,628,804 | $64.5M | 1.35% | +134,307+5.4% | Added |
| Valueworks LLC | 724,785 | $17.8M | 7.29% | +6,016+0.8% | Added |
| Beddow Capital Management Inc | 428,409 | $10.5M | 6.18% | −2,950−0.7% | Reduced |
| Mad River Investors | 195,425 | $4.79M | 3.75% | +3,300+1.7% | Added |
| Morgan Stanley | 133,951 | $3.29M | 0.00% | +30,299+29.2% | Added |
| Moors & Cabot, Inc. | 64,185 | $1.57M | 0.11% | +2,388+3.9% | Added |
| Bank of America Corp | 45,788 | $1.12M | 0.00% | −3,001−6.2% | Reduced |
| One Charles Private Wealth Services, LLC | 29,564 | $784.0K | 0.53% | +11,197+61.0% | Added |
| Advisor Group Holdings, Inc. | 22,950 | $570.0K | 0.00% | +2,966+14.8% | Added |
| SFE Investment Counsel | 22,820 | $557.0K | 0.17% | −7,865−25.6% | Reduced |
| HighTower Advisors, LLC | 19,237 | $473.0K | 0.00% | +631+3.4% | Added |
| LPL Financial LLC | 17,098 | $419.0K | 0.00% | +17,098 | New |
| Raymond James & Associates | 16,497 | $405.0K | 0.00% | +2,447+17.4% | Added |
| Carnegie Capital Asset Management, LLC | 15,850 | $388.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,200 | $373.0K | 0.00% | −4,500−22.8% | Reduced |
| Commonwealth Equity Services, LLC | 15,102 | $370.0K | 0.00% | +5,412+55.9% | Added |
| Wells Fargo & Company | 13,662 | $335.0K | 0.00% | +798+6.2% | Added |
| Alps Advisors Inc | 13,480 | $331.0K | 0.00% | −140−1.0% | Reduced |
| JPMorgan Chase & Co | 13,456 | $330.0K | 0.00% | −22−0.2% | Reduced |
| UBS Group AG | 12,947 | $317.0K | 0.00% | +261+2.1% | Added |
| Invesco Ltd. | 12,892 | $316.0K | 0.00% | +2,577+25.0% | Added |
| Ameriprise Financial Inc | 11,423 | $280.0K | 0.00% | +948+9.1% | Added |
| National Bank of Canada | 11,355 | $277.0K | 0.00% | +345+3.1% | Added |
| Steward Partners Investment Advisory, LLC | 9,769 | $240.0K | 0.00% | +383+4.1% | Added |
| Kingsview Wealth Management, LLC | 9,550 | $234.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,045 | $226.0K | 0.00% | −975−9.7% | Reduced |
| BerganKDV Wealth Management, LLC | 9,270 | $226.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,551 | $209.0K | 0.00% | −55,451−86.6% | Reduced |
| Acorn Wealth Advisors, LLC | 8,500 | $208.0K | 0.16% | 00.0% | Unchanged |
| Private Trust Co NA | 6,500 | $159.0K | 0.02% | +6,500 | New |
| BNP Paribas Arbitrage, SA | 4,989 | $122.3K | 0.00% | +4,989 | New |
| State of Wyoming | 4,443 | $109.0K | 0.07% | +3,330+299.2% | Added |
| Victory Capital Management Inc | 3,838 | $94.0K | 0.00% | +315+8.9% | Added |
| American Portfolios Advisors | 3,582 | $87.8K | 0.00% | +70+2.0% | Added |
| CoreCap Advisors, LLC | 1,675 | $41.0K | 0.00% | +1,675 | New |
| Selective Wealth Management, Inc. | 1,300 | $32.0K | 0.01% | +1,000+333.3% | Added |
| Stonebridge Capital Advisors LLC | 1,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 925 | $23.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 672 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 650 | $16.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 622 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $15.0K | 0.00% | 00.0% | Unchanged |
| Motco | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 428 | $11.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 376 | $9.00K | 0.00% | +12+3.3% | Added |
| Spire Wealth Management | 360 | $9.00K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 310 | $8.00K | 0.00% | −640−67.4% | Reduced |
| EverSource Wealth Advisors, LLC | 345 | $8.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 156 | $3.00K | 0.00% | −1,483−90.5% | Reduced |
| Tower Research Capital LLC (TRC) | 134 | $3.00K | 0.00% | −1,319−90.8% | Reduced |
| Capital Analysts, LLC | 108 | $3.00K | 0.00% | +108 | New |
| Financial Perspectives, Inc | 100 | $2.45K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 17 | $0 | 0.00% | +17 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −20,164−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,176−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,923−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,756−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −8,964−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |