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 | 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $20 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $20 | 0.00% | +1 | New |
| Harbour Investments, Inc. | 17 | $355 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $2.04K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 345 | $7.04K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 506 | $10.0K | 0.00% | 00.0% | Unchanged |
| Motco | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 583 | $11.0K | 0.00% | +215+58.4% | Added |
| Bessemer Group Inc | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 650 | $13.0K | 0.01% | +650 | New |
| The PNC Financial Services Group, Inc. | 672 | $13.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 800 | $16.3K | 0.00% | +350+77.8% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 1,019 | $20.8K | 0.00% | +1,019 | New |
| Stonebridge Capital Advisors LLC | 1,050 | $21.4K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 2,400 | $49.0K | 0.00% | +2,400 | New |
| Victory Capital Management Inc | 3,742 | $76.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,449 | $111.2K | 0.00% | +5,449 | New |
| UBS Group AG | 6,670 | $136.1K | 0.00% | +2,972+80.4% | Added |
| Royal Bank of Canada | 6,996 | $143.0K | 0.00% | −213−3.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,607 | $155.3K | 0.00% | +548+7.8% | Added |
| BerganKDV Wealth Management, LLC | 9,270 | $189.2K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 9,630 | $196.4K | 0.00% | −345−3.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 10,750 | $219.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,725 | $238.4K | 0.00% | −133−1.1% | Reduced |
| Wells Fargo & Company | 12,309 | $251.2K | 0.00% | +301+2.5% | Added |
| Citadel Advisors LLC | 13,086 | $267.1K | 0.00% | +13,086 | New |
| Invesco Ltd. | 14,072 | $287.2K | 0.00% | −72−0.5% | Reduced |
| Essex Financial Services, Inc. | 14,431 | $294.5K | 0.03% | −35,883−71.3% | Reduced |
| Ameriprise Financial Inc | 14,874 | $303.6K | 0.00% | −457−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 16,225 | $331.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 18,875 | $385.2K | 0.00% | −1,923−9.2% | Reduced |
| HighTower Advisors, LLC | 19,680 | $401.0K | 0.00% | −600−3.0% | Reduced |
| Westmount Partners, LLC | 20,856 | $425.7K | 0.19% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 22,450 | $458.2K | 0.11% | +22,450 | New |
| One Charles Private Wealth Services, LLC | 32,703 | $667.5K | 0.39% | −1,591−4.6% | Reduced |
| Bank of America Corp | 39,076 | $797.5K | 0.00% | −4,324−10.0% | Reduced |
| JPMorgan Chase & Co | 43,968 | $897.4K | 0.00% | +32,648+288.4% | Added |
| Moors & Cabot, Inc. | 161,908 | $3.30M | 0.22% | +19,950+14.1% | Added |
| Morgan Stanley | 175,751 | $3.59M | 0.00% | +14,187+8.8% | Added |
| Mad River Investors | 351,475 | $6.91M | 5.11% | +7,900+2.3% | Added |
| Beddow Capital Management Inc | 437,319 | $8.93M | 4.53% | +2,885+0.7% | Added |
| Valueworks LLC | 804,631 | $16.4M | 5.94% | +11,706+1.5% | Added |
| Horizon Kinetics Asset Management LLC | 2,956,430 | $60.3M | 1.31% | +2,604+0.1% | Added |
| 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 |