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, Q2 2023
Institutional positions in Mesabi Trust as of Jun 30, 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
- 45
- +3 vs. Q1 2023
- Shares held
- 5.25M
- +74.6K (+1.4%) vs. Q1 2023
- Total value
- $107.0M
- −$23.4M (−18.0%) vs. Q1 2023
- New holders
- 7
- 12 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 2023: 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 | 83 | $246.3M |
| Q3 2025 | 71 | $180.4M |
| Q2 2025 | 64 | $144.3M |
| Q1 2025 | 64 | $156.9M |
| Q4 2024 | 61 | $170.7M |
| Q3 2024 | 47 | $127.1M |
| Q2 2024 | 47 | $95.0M |
| Q1 2024 | 50 | $99.0M |
| Q4 2023 | 51 | $116.2M |
| 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 | $105.5M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,956,430 | $60.3M | 1.31% | +2,604+0.1% | Added |
| Valueworks LLC | 804,631 | $16.4M | 5.94% | +11,706+1.5% | Added |
| Beddow Capital Management Inc | 437,319 | $8.93M | 4.53% | +2,885+0.7% | Added |
| Mad River Investors | 351,475 | $6.91M | 5.11% | +7,900+2.3% | Added |
| Morgan Stanley | 175,751 | $3.59M | 0.00% | +14,187+8.8% | Added |
| Moors & Cabot, Inc. | 161,908 | $3.30M | 0.22% | +19,950+14.1% | Added |
| JPMorgan Chase & Co | 43,968 | $897.4K | 0.00% | +32,648+288.4% | Added |
| Bank of America Corp | 39,076 | $797.5K | 0.00% | −4,324−10.0% | Reduced |
| One Charles Private Wealth Services, LLC | 32,703 | $667.5K | 0.39% | −1,591−4.6% | Reduced |
| EagleClaw Capital Managment, LLC | 22,450 | $458.2K | 0.11% | +22,450 | New |
| Westmount Partners, LLC | 20,856 | $425.7K | 0.19% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,680 | $401.0K | 0.00% | −600−3.0% | Reduced |
| Raymond James & Associates | 18,875 | $385.2K | 0.00% | −1,923−9.2% | Reduced |
| Commonwealth Equity Services, LLC | 16,225 | $331.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,874 | $303.6K | 0.00% | −457−3.0% | Reduced |
| Essex Financial Services, Inc. | 14,431 | $294.5K | 0.03% | −35,883−71.3% | Reduced |
| Invesco Ltd. | 14,072 | $287.2K | 0.00% | −72−0.5% | Reduced |
| Citadel Advisors LLC | 13,086 | $267.1K | 0.00% | +13,086 | New |
| Wells Fargo & Company | 12,309 | $251.2K | 0.00% | +301+2.5% | Added |
| Advisor Group Holdings, Inc. | 11,725 | $238.4K | 0.00% | −133−1.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 10,750 | $219.4K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 9,630 | $196.4K | 0.00% | −345−3.5% | Reduced |
| BerganKDV Wealth Management, LLC | 9,270 | $189.2K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 7,607 | $155.3K | 0.00% | +548+7.8% | Added |
| Royal Bank of Canada | 6,996 | $143.0K | 0.00% | −213−3.0% | Reduced |
| UBS Group AG | 6,670 | $136.1K | 0.00% | +2,972+80.4% | Added |
| BNP Paribas Arbitrage, SA | 5,449 | $111.2K | 0.00% | +5,449 | New |
| Victory Capital Management Inc | 3,742 | $76.4K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,400 | $49.0K | 0.00% | +2,400 | New |
| Stonebridge Capital Advisors LLC | 1,050 | $21.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,019 | $20.8K | 0.00% | +1,019 | New |
| Private Trust Co NA | 1,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $20.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 800 | $16.3K | 0.00% | +350+77.8% | Added |
| The PNC Financial Services Group, Inc. | 672 | $13.7K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 650 | $13.0K | 0.01% | +650 | New |
| Bessemer Group Inc | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 583 | $11.0K | 0.00% | +215+58.4% | Added |
| Motco | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 506 | $10.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 345 | $7.04K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $2.04K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 17 | $355 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $20 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $20 | 0.00% | +1 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,707−100.0% | Sold out |
| Acorn Wealth Advisors, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |