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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 450 | $8 | 0.00% | +450 | New |
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $18 | 0.00% | +1 | New |
| Harbour Investments, Inc. | 17 | $313 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $1.80K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 122 | $2.00K | 0.00% | −195−61.5% | Reduced |
| EverSource Wealth Advisors, LLC | 345 | $6.22K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 500 | $8.99K | 0.00% | +500 | New |
| CWM, LLC | 506 | $9.00K | 0.00% | −1,199−70.3% | Reduced |
| Motco | 500 | $9.01K | 0.00% | 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 |
| Tyler-Stone Wealth Management | 650 | $12.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 672 | $12.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 979 | $17.6K | 0.00% | +811+482.7% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,050 | $18.9K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,365 | $24.6K | 0.00% | +1,365 | New |
| CoreCap Advisors, LLC | 1,675 | $30.2K | 0.00% | +1,675 | New |
| Lee Financial Co | 1,700 | $30.6K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 3,742 | $67.4K | 0.00% | −397−9.6% | Reduced |
| Simplex Trading, LLC | 4,687 | $84.0K | 0.00% | −1,377−22.7% | Reduced |
| Royal Bank of Canada | 5,574 | $100.0K | 0.00% | −2,900−34.2% | Reduced |
| Private Trust Co NA | 6,500 | $117.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,732 | $121.3K | 0.00% | −4,117−37.9% | Reduced |
| UBS Group AG | 6,738 | $121.4K | 0.00% | −6,816−50.3% | Reduced |
| BerganKDV Wealth Management, LLC | 9,270 | $166.8K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,341 | $169.5K | 0.00% | −3,056−24.7% | Reduced |
| National Bank of Canada | 9,975 | $179.2K | 0.00% | −1,035−9.4% | Reduced |
| BNP Paribas Arbitrage, SA | 10,421 | $187.8K | 0.00% | +3,083+42.0% | Added |
| JPMorgan Chase & Co | 11,495 | $207.0K | 0.00% | −1,945−14.5% | Reduced |
| Two Sigma Advisers, LP | 11,800 | $212.6K | 0.00% | −3,700−23.9% | Reduced |
| Invesco Ltd. | 12,268 | $221.1K | 0.00% | +16+0.1% | Added |
| Wells Fargo & Company | 13,900 | $250.5K | 0.00% | +916+7.1% | Added |
| Ameriprise Financial Inc | 14,042 | $253.0K | 0.00% | +2,528+22.0% | Added |
| LPL Financial LLC | 14,121 | $254.5K | 0.00% | −3,163−18.3% | Reduced |
| Raymond James & Associates | 14,510 | $261.5K | 0.00% | −493−3.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 15,600 | $281.0K | 0.01% | −250−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 15,825 | $285.0K | 0.00% | +82+0.5% | Added |
| Two Sigma Investments, LP | 18,820 | $339.1K | 0.00% | +3,789+25.2% | Added |
| HighTower Advisors, LLC | 19,680 | $355.0K | 0.00% | 00.0% | Unchanged |
| Westmount Partners, LLC | 20,856 | $375.2K | 0.19% | +20,856 | New |
| Millennium Management LLC | 27,048 | $487.0K | 0.00% | +16,715+161.8% | Added |
| One Charles Private Wealth Services, LLC | 33,998 | $612.6K | 0.40% | −1,971−5.5% | Reduced |
| Citadel Advisors LLC | 36,712 | $661.5K | 0.00% | +25,276+221.0% | Added |
| Bank of America Corp | 44,615 | $804.0K | 0.00% | −1,076−2.4% | Reduced |
| Moors & Cabot, Inc. | 125,548 | $2.26M | 0.16% | +52,792+72.6% | Added |
| Morgan Stanley | 167,911 | $3.03M | 0.00% | +12,486+8.0% | Added |
| Mad River Investors | 282,425 | $5.09M | 2.95% | +84,600+42.8% | Added |
| Beddow Capital Management Inc | 438,384 | $7.90M | 4.04% | +6,475+1.5% | Added |
| Valueworks LLC | 804,962 | $14.5M | 5.12% | +81,567+11.3% | Added |
| Horizon Kinetics Asset Management LLC | 2,684,726 | $48.4M | 0.80% | +110,053+4.3% | Added |
| 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 |