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 | 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 17 | $0 | 0.00% | +17 | New |
| Captrust Financial Advisors | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $2.45K | 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 |
| 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 |
| Financial Management Professionals, Inc. | 376 | $9.00K | 0.00% | +12+3.3% | Added |
| Spire Wealth Management | 360 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 428 | $11.0K | 0.00% | 00.0% | Unchanged |
| Motco | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 622 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $15.0K | 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 |
| Prospera Financial Services Inc | 925 | $23.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Selective Wealth Management, Inc. | 1,300 | $32.0K | 0.01% | +1,000+333.3% | Added |
| CoreCap Advisors, LLC | 1,675 | $41.0K | 0.00% | +1,675 | New |
| American Portfolios Advisors | 3,582 | $87.8K | 0.00% | +70+2.0% | Added |
| Victory Capital Management Inc | 3,838 | $94.0K | 0.00% | +315+8.9% | Added |
| State of Wyoming | 4,443 | $109.0K | 0.07% | +3,330+299.2% | Added |
| BNP Paribas Arbitrage, SA | 4,989 | $122.3K | 0.00% | +4,989 | New |
| Private Trust Co NA | 6,500 | $159.0K | 0.02% | +6,500 | New |
| Acorn Wealth Advisors, LLC | 8,500 | $208.0K | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,551 | $209.0K | 0.00% | −55,451−86.6% | Reduced |
| 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 |
| Kingsview Wealth Management, LLC | 9,550 | $234.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 9,769 | $240.0K | 0.00% | +383+4.1% | Added |
| National Bank of Canada | 11,355 | $277.0K | 0.00% | +345+3.1% | Added |
| Ameriprise Financial Inc | 11,423 | $280.0K | 0.00% | +948+9.1% | Added |
| Invesco Ltd. | 12,892 | $316.0K | 0.00% | +2,577+25.0% | Added |
| UBS Group AG | 12,947 | $317.0K | 0.00% | +261+2.1% | Added |
| JPMorgan Chase & Co | 13,456 | $330.0K | 0.00% | −22−0.2% | Reduced |
| Alps Advisors Inc | 13,480 | $331.0K | 0.00% | −140−1.0% | Reduced |
| Wells Fargo & Company | 13,662 | $335.0K | 0.00% | +798+6.2% | Added |
| Commonwealth Equity Services, LLC | 15,102 | $370.0K | 0.00% | +5,412+55.9% | Added |
| Two Sigma Advisers, LP | 15,200 | $373.0K | 0.00% | −4,500−22.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 15,850 | $388.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 16,497 | $405.0K | 0.00% | +2,447+17.4% | Added |
| LPL Financial LLC | 17,098 | $419.0K | 0.00% | +17,098 | New |
| HighTower Advisors, LLC | 19,237 | $473.0K | 0.00% | +631+3.4% | Added |
| SFE Investment Counsel | 22,820 | $557.0K | 0.17% | −7,865−25.6% | Reduced |
| Advisor Group Holdings, Inc. | 22,950 | $570.0K | 0.00% | +2,966+14.8% | Added |
| One Charles Private Wealth Services, LLC | 29,564 | $784.0K | 0.53% | +11,197+61.0% | Added |
| Bank of America Corp | 45,788 | $1.12M | 0.00% | −3,001−6.2% | Reduced |
| Moors & Cabot, Inc. | 64,185 | $1.57M | 0.11% | +2,388+3.9% | Added |
| Morgan Stanley | 133,951 | $3.29M | 0.00% | +30,299+29.2% | Added |
| Mad River Investors | 195,425 | $4.79M | 3.75% | +3,300+1.7% | Added |
| Beddow Capital Management Inc | 428,409 | $10.5M | 6.18% | −2,950−0.7% | Reduced |
| Valueworks LLC | 724,785 | $17.8M | 7.29% | +6,016+0.8% | Added |
| Horizon Kinetics Asset Management LLC | 2,628,804 | $64.5M | 1.35% | +134,307+5.4% | Added |
| 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 |