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, Q4 2022
Institutional positions in Mesabi Trust as of Dec 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
- 52
- −1 vs. Q3 2022
- Shares held
- 4.91M
- +357.2K (+7.8%) vs. Q3 2022
- Total value
- $88.6M
- −$9.47M (−9.7%) vs. Q3 2022
- New holders
- 6
- 15 more added
- Sold out
- 7
- 16 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,684,726 | $48.4M | 0.80% | +110,053+4.3% | Added |
| Valueworks LLC | 804,962 | $14.5M | 5.12% | +81,567+11.3% | Added |
| Beddow Capital Management Inc | 438,384 | $7.90M | 4.04% | +6,475+1.5% | Added |
| Mad River Investors | 282,425 | $5.09M | 2.95% | +84,600+42.8% | Added |
| Morgan Stanley | 167,911 | $3.03M | 0.00% | +12,486+8.0% | Added |
| Moors & Cabot, Inc. | 125,548 | $2.26M | 0.16% | +52,792+72.6% | Added |
| Bank of America Corp | 44,615 | $804.0K | 0.00% | −1,076−2.4% | Reduced |
| Citadel Advisors LLC | 36,712 | $661.5K | 0.00% | +25,276+221.0% | Added |
| One Charles Private Wealth Services, LLC | 33,998 | $612.6K | 0.40% | −1,971−5.5% | Reduced |
| Millennium Management LLC | 27,048 | $487.0K | 0.00% | +16,715+161.8% | Added |
| Westmount Partners, LLC | 20,856 | $375.2K | 0.19% | +20,856 | New |
| HighTower Advisors, LLC | 19,680 | $355.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,820 | $339.1K | 0.00% | +3,789+25.2% | Added |
| Commonwealth Equity Services, LLC | 15,825 | $285.0K | 0.00% | +82+0.5% | Added |
| Carnegie Capital Asset Management, LLC | 15,600 | $281.0K | 0.01% | −250−1.6% | Reduced |
| Raymond James & Associates | 14,510 | $261.5K | 0.00% | −493−3.3% | Reduced |
| LPL Financial LLC | 14,121 | $254.5K | 0.00% | −3,163−18.3% | Reduced |
| Ameriprise Financial Inc | 14,042 | $253.0K | 0.00% | +2,528+22.0% | Added |
| Wells Fargo & Company | 13,900 | $250.5K | 0.00% | +916+7.1% | Added |
| Invesco Ltd. | 12,268 | $221.1K | 0.00% | +16+0.1% | Added |
| Two Sigma Advisers, LP | 11,800 | $212.6K | 0.00% | −3,700−23.9% | Reduced |
| JPMorgan Chase & Co | 11,495 | $207.0K | 0.00% | −1,945−14.5% | Reduced |
| BNP Paribas Arbitrage, SA | 10,421 | $187.8K | 0.00% | +3,083+42.0% | Added |
| National Bank of Canada | 9,975 | $179.2K | 0.00% | −1,035−9.4% | Reduced |
| Advisor Group Holdings, Inc. | 9,341 | $169.5K | 0.00% | −3,056−24.7% | Reduced |
| BerganKDV Wealth Management, LLC | 9,270 | $166.8K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 6,738 | $121.4K | 0.00% | −6,816−50.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,732 | $121.3K | 0.00% | −4,117−37.9% | Reduced |
| Private Trust Co NA | 6,500 | $117.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,574 | $100.0K | 0.00% | −2,900−34.2% | Reduced |
| Simplex Trading, LLC | 4,687 | $84.0K | 0.00% | −1,377−22.7% | Reduced |
| Victory Capital Management Inc | 3,742 | $67.4K | 0.00% | −397−9.6% | Reduced |
| Lee Financial Co | 1,700 | $30.6K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,675 | $30.2K | 0.00% | +1,675 | New |
| Quantbot Technologies LP | 1,365 | $24.6K | 0.00% | +1,365 | New |
| Stonebridge Capital Advisors LLC | 1,050 | $18.9K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 979 | $17.6K | 0.00% | +811+482.7% | Added |
| The PNC Financial Services Group, Inc. | 672 | $12.1K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 650 | $12.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 428 | $11.0K | 0.00% | 00.0% | Unchanged |
| Motco | 500 | $9.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 506 | $9.00K | 0.00% | −1,199−70.3% | Reduced |
| Belpointe Asset Management LLC | 500 | $8.99K | 0.00% | +500 | New |
| EverSource Wealth Advisors, LLC | 345 | $6.22K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 122 | $2.00K | 0.00% | −195−61.5% | Reduced |
| Financial Perspectives, Inc | 100 | $1.80K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 17 | $313 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $18 | 0.00% | +1 | New |
| GWM Advisors LLC | 450 | $8 | 0.00% | +450 | New |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,586−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −9,550−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,710−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,842−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |