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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 50 | $1.00K | 0.00% | −326−86.7% | Reduced |
| Capital Analysts, LLC | 111 | $2.00K | 0.00% | +3+2.8% | Added |
| Financial Perspectives, Inc | 100 | $2.15K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 168 | $4.00K | 0.00% | +168 | New |
| 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 |
| Motco | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 428 | $11.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $13.0K | 0.00% | 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 |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,050 | $23.0K | 0.00% | +50+5.0% | Added |
| Selective Wealth Management, Inc. | 1,300 | $28.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 1,700 | $36.0K | 0.01% | +1,700 | New |
| CWM, LLC | 1,705 | $36.0K | 0.00% | +1,705 | New |
| Global Retirement Partners, LLC | 1,842 | $41.0K | 0.00% | +1,842 | New |
| American Portfolios Advisors | 3,636 | $78.2K | 0.00% | +54+1.5% | Added |
| State of Wyoming | 3,710 | $80.0K | 0.04% | −733−16.5% | Reduced |
| Victory Capital Management Inc | 4,139 | $89.0K | 0.00% | +301+7.8% | Added |
| Simplex Trading, LLC | 6,064 | $130.0K | 0.01% | +5,908+3,787.2% | Added |
| Private Trust Co NA | 6,500 | $140.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,338 | $157.8K | 0.00% | +2,349+47.1% | Added |
| Royal Bank of Canada | 8,474 | $182.0K | 0.00% | −77−0.9% | Reduced |
| BerganKDV Wealth Management, LLC | 9,270 | $198.0K | 0.02% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 9,550 | $205.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 10,333 | $222.0K | 0.00% | +10,333 | 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 |
| Citadel Advisors LLC | 11,436 | $246.0K | 0.00% | +11,436 | New |
| Ameriprise Financial Inc | 11,514 | $248.0K | 0.00% | +91+0.8% | Added |
| Invesco Ltd. | 12,252 | $264.0K | 0.00% | −640−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 12,397 | $266.0K | 0.00% | −10,553−46.0% | Reduced |
| Wells Fargo & Company | 12,984 | $279.0K | 0.00% | −678−5.0% | Reduced |
| JPMorgan Chase & Co | 13,440 | $289.0K | 0.00% | −16−0.1% | Reduced |
| UBS Group AG | 13,554 | $291.0K | 0.00% | +607+4.7% | 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 |
| Two Sigma Advisers, LP | 15,500 | $333.0K | 0.00% | +300+2.0% | Added |
| Commonwealth Equity Services, LLC | 15,743 | $338.0K | 0.00% | +641+4.2% | Added |
| Carnegie Capital Asset Management, LLC | 15,850 | $341.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 17,284 | $372.0K | 0.00% | +186+1.1% | Added |
| PEAK6 Investments LLC | 18,586 | $400.0K | 0.01% | +18,586 | New |
| HighTower Advisors, LLC | 19,680 | $422.0K | 0.00% | +443+2.3% | Added |
| One Charles Private Wealth Services, LLC | 35,969 | $774.0K | 0.51% | +6,405+21.7% | Added |
| Bank of America Corp | 45,691 | $983.0K | 0.00% | −97−0.2% | Reduced |
| Moors & Cabot, Inc. | 72,756 | $1.56M | 0.12% | +8,571+13.4% | Added |
| Morgan Stanley | 155,425 | $3.34M | 0.00% | +21,474+16.0% | Added |
| Mad River Investors | 197,825 | $4.25M | 3.10% | +2,400+1.2% | Added |
| Beddow Capital Management Inc | 431,909 | $9.29M | 5.62% | +3,500+0.8% | Added |
| Valueworks LLC | 723,395 | $15.6M | 6.35% | −1,390−0.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 2,574,673 | $55.4M | 1.11% | −54,131−2.1% | Reduced |
| 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 |