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, Q3 2022
Institutional positions in Mesabi Trust as of Sep 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
- 54
- −2 vs. Q2 2022
- Shares held
- 4.56M
- −13.0K (−0.3%) vs. Q2 2022
- Total value
- $98.1M
- −$14.1M (−12.6%) vs. Q2 2022
- New holders
- 8
- 19 more added
- Sold out
- 10
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,574,673 | $55.4M | 1.11% | −54,131−2.1% | Reduced |
| Valueworks LLC | 723,395 | $15.6M | 6.35% | −1,390−0.2% | Reduced |
| Beddow Capital Management Inc | 431,909 | $9.29M | 5.62% | +3,500+0.8% | Added |
| Mad River Investors | 197,825 | $4.25M | 3.10% | +2,400+1.2% | Added |
| Morgan Stanley | 155,425 | $3.34M | 0.00% | +21,474+16.0% | Added |
| Moors & Cabot, Inc. | 72,756 | $1.56M | 0.12% | +8,571+13.4% | Added |
| Bank of America Corp | 45,691 | $983.0K | 0.00% | −97−0.2% | Reduced |
| One Charles Private Wealth Services, LLC | 35,969 | $774.0K | 0.51% | +6,405+21.7% | Added |
| HighTower Advisors, LLC | 19,680 | $422.0K | 0.00% | +443+2.3% | Added |
| PEAK6 Investments LLC | 18,586 | $400.0K | 0.01% | +18,586 | New |
| LPL Financial LLC | 17,284 | $372.0K | 0.00% | +186+1.1% | Added |
| Carnegie Capital Asset Management, LLC | 15,850 | $341.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,743 | $338.0K | 0.00% | +641+4.2% | Added |
| Two Sigma Advisers, LP | 15,500 | $333.0K | 0.00% | +300+2.0% | Added |
| Raymond James & Associates | 15,003 | $323.0K | 0.00% | −1,494−9.1% | Reduced |
| Two Sigma Investments, LP | 15,031 | $323.0K | 0.00% | +15,031 | New |
| UBS Group AG | 13,554 | $291.0K | 0.00% | +607+4.7% | Added |
| JPMorgan Chase & Co | 13,440 | $289.0K | 0.00% | −16−0.1% | Reduced |
| Wells Fargo & Company | 12,984 | $279.0K | 0.00% | −678−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 12,397 | $266.0K | 0.00% | −10,553−46.0% | Reduced |
| Invesco Ltd. | 12,252 | $264.0K | 0.00% | −640−5.0% | Reduced |
| Ameriprise Financial Inc | 11,514 | $248.0K | 0.00% | +91+0.8% | Added |
| Citadel Advisors LLC | 11,436 | $246.0K | 0.00% | +11,436 | New |
| National Bank of Canada | 11,010 | $233.0K | 0.00% | −345−3.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 10,849 | $233.0K | 0.00% | +1,080+11.1% | Added |
| Millennium Management LLC | 10,333 | $222.0K | 0.00% | +10,333 | New |
| Kingsview Wealth Management, LLC | 9,550 | $205.0K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 9,270 | $198.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,474 | $182.0K | 0.00% | −77−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 7,338 | $157.8K | 0.00% | +2,349+47.1% | Added |
| Private Trust Co NA | 6,500 | $140.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,064 | $130.0K | 0.01% | +5,908+3,787.2% | Added |
| Victory Capital Management Inc | 4,139 | $89.0K | 0.00% | +301+7.8% | Added |
| State of Wyoming | 3,710 | $80.0K | 0.04% | −733−16.5% | Reduced |
| American Portfolios Advisors | 3,636 | $78.2K | 0.00% | +54+1.5% | Added |
| Global Retirement Partners, LLC | 1,842 | $41.0K | 0.00% | +1,842 | New |
| Lee Financial Co | 1,700 | $36.0K | 0.01% | +1,700 | New |
| CWM, LLC | 1,705 | $36.0K | 0.00% | +1,705 | New |
| Selective Wealth Management, Inc. | 1,300 | $28.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,050 | $23.0K | 0.00% | +50+5.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 672 | $14.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 650 | $14.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Motco | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 428 | $11.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 345 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 317 | $7.00K | 0.00% | +183+136.6% | Added |
| Group One Trading, L.P. | 168 | $4.00K | 0.00% | +168 | New |
| Financial Perspectives, Inc | 100 | $2.15K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 111 | $2.00K | 0.00% | +3+2.8% | Added |
| Financial Management Professionals, Inc. | 50 | $1.00K | 0.00% | −326−86.7% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| SFE Investment Counsel | 0 | $0 | 0.00% | −22,820−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −13,480−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,045−100.0% | Sold out |
| Acorn Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,675−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |