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Livermore
Livermore
ZHEN

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, Q1 2023

Institutional positions in Mesabi Trust as of Mar 31, 2023. 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
42
−8 vs. Q4 2022
Shares held
5.18M
+266.0K (+5.4%) vs. Q4 2022
Total value
$130.4M
+$41.9M (+47.3%) vs. Q4 2022
New holders
4
12 more added
Sold out
12
10 more reduced

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 42 institutions
Q1 2021: 57 institutionsQ2 2021: 64 institutionsQ3 2021: 59 institutionsQ4 2021: 54 institutionsQ1 2022: 57 institutionsQ2 2022: 56 institutionsQ3 2022: 54 institutionsQ4 2022: 52 institutionsQ1 2023: 42 institutionsQ2 2023: 45 institutionsQ3 2023: 46 institutionsQ4 2023: 51 institutionsQ1 2024: 50 institutionsQ2 2024: 47 institutionsQ3 2024: 47 institutionsQ4 2024: 61 institutionsQ1 2025: 64 institutionsQ2 2025: 64 institutionsQ3 2025: 71 institutionsQ4 2025: 82 institutionsQ1 2026: 73 institutionsQ2 2026: 62 institutions
Value heldQ1 2023: $130.4M
Q1 2021: $105.3MQ2 2021: $135.0MQ3 2021: $115.6MQ4 2021: $115.0MQ1 2022: $119.1MQ2 2022: $112.2MQ3 2022: $98.1MQ4 2022: $88.6MQ1 2023: $130.4MQ2 2023: $107.0MQ3 2023: $109.4MQ4 2023: $111.6MQ1 2024: $94.2MQ2 2024: $94.2MQ3 2024: $126.3MQ4 2024: $170.7MQ1 2025: $156.9MQ2 2025: $143.7MQ3 2025: $179.3MQ4 2025: $246.3MQ1 2026: $210.2MQ2 2026: $167.0M
Institutions holding MSB and their total value by quarter
QuarterHoldersValue
Q2 202662$167.0M
Q1 202673$210.2M
Q4 202582$246.3M
Q3 202571$179.3M
Q2 202564$143.7M
Q1 202564$156.9M
Q4 202461$170.7M
Q3 202447$126.3M
Q2 202447$94.2M
Q1 202450$94.2M
Q4 202351$111.6M
Q3 202346$109.4M
Q2 202345$107.0M
Q1 202342$130.4M
Q4 202252$88.6M
Q3 202254$98.1M
Q2 202256$112.2M
Q1 202257$119.1M
Q4 202154$115.0M
Q3 202159$115.6M
Q2 202164$135.0M
Q1 202157$105.3M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q4 2022.

Institutions holding MSB in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Horizon Kinetics Asset Management LLC2,953,826$74.4M1.43%+269,100+10.0%Added
Valueworks LLC792,925$20.0M7.59%−12,037−1.5%Reduced
Beddow Capital Management Inc434,434$10.9M5.48%−3,950−0.9%Reduced
Mad River Investors343,575$8.65M6.10%+61,150+21.7%Added
Morgan Stanley161,564$4.07M0.00%−6,347−3.8%Reduced
Moors & Cabot, Inc.141,958$3.57M0.25%+16,410+13.1%Added
Essex Financial Services, Inc.50,314$1.27M0.13%+50,314New
Bank of America Corp43,400$1.09M0.00%−1,215−2.7%Reduced
One Charles Private Wealth Services, LLC34,294$863.5K0.54%+296+0.9%Added
Westmount Partners, LLC20,856$526.4K0.24%00.0%Unchanged
Raymond James & Associates20,798$523.7K0.00%+6,288+43.3%Added
HighTower Advisors, LLC20,280$510.0K0.00%+600+3.0%Added
Commonwealth Equity Services, LLC16,225$408.0K0.00%+400+2.5%Added
Ameriprise Financial Inc15,331$386.0K0.00%+1,289+9.2%Added
Invesco Ltd.14,144$356.1K0.00%+1,876+15.3%Added
Wells Fargo & Company12,008$302.4K0.00%−1,892−13.6%Reduced
Advisor Group Holdings, Inc.11,858$298.9K0.00%+2,517+26.9%Added
JPMorgan Chase & Co11,320$285.0K0.00%−175−1.5%Reduced
Carnegie Capital Asset Management, LLC10,750$271.0K0.01%−4,850−31.1%Reduced
Susquehanna International Group, LLP10,707$269.6K0.00%+10,707New
National Bank of Canada9,975$251.4K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC9,270$234.0K0.02%00.0%Unchanged
Acorn Wealth Advisors, LLC8,500$214.0K0.16%+8,500New
Royal Bank of Canada7,209$182.0K0.00%+1,635+29.3%Added
Steward Partners Investment Advisory, LLC7,059$177.7K0.00%+327+4.9%Added
Victory Capital Management Inc3,742$94.2K0.00%00.0%Unchanged
UBS Group AG3,698$93.1K0.00%−3,040−45.1%Reduced
Lee Financial Co1,700$42.9K0.01%00.0%Unchanged
Stonebridge Capital Advisors LLC1,050$26.4K0.00%00.0%Unchanged
Private Trust Co NA1,000$25.2K0.00%−5,500−84.6%Reduced
Mark Sheptoff Financial Planning, LLC1,000$25.2K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.672$16.9K0.00%00.0%Unchanged
Bessemer Group Inc600$15.0K0.00%00.0%Unchanged
CWM, LLC506$13.0K0.00%00.0%Unchanged
Motco500$12.6K0.00%00.0%Unchanged
GWM Advisors LLC450$11.3K0.00%00.0%Unchanged
Simplex Trading, LLC368$9.00K0.00%−4,319−92.1%Reduced
EverSource Wealth Advisors, LLC345$8.69K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC224$5.64K0.00%+224New
Financial Perspectives, Inc100$2.52K0.00%00.0%Unchanged
Harbour Investments, Inc.17$4380.00%00.0%Unchanged
Huntington National Bank1$250.00%00.0%Unchanged
Citadel Advisors LLC0$00.00%−36,712−100.0%Sold out
Millennium Management LLC0$00.00%−27,048−100.0%Sold out
Two Sigma Investments, LP0$00.00%−18,820−100.0%Sold out
LPL Financial LLC0$00.00%−14,121−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−11,800−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−10,421−100.0%Sold out
Quantbot Technologies LP0$00.00%−1,365−100.0%Sold out
Group One Trading, L.P.0$00.00%−979−100.0%Sold out
IFP Advisors, Inc0$00.00%−428−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−500−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−122−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
CoreCap Advisors, LLC––––Not filed
Tyler-Stone Wealth Management––––Not filed