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, Q3 2023
Institutional positions in Mesabi Trust as of Sep 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
- 46
- +2 vs. Q2 2023
- Shares held
- 5.45M
- +208.9K (+4.0%) vs. Q2 2023
- Total value
- $109.4M
- +$2.67M (+2.5%) vs. Q2 2023
- New holders
- 6
- 14 more added
- Sold out
- 4
- 13 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 3,049,352 | $61.2M | 1.21% | +92,922+3.1% | Added |
| Valueworks LLC | 805,753 | $16.2M | 5.88% | +1,122+0.1% | Added |
| Beddow Capital Management Inc | 456,473 | $9.16M | 4.47% | +19,154+4.4% | Added |
| Mad River Investors | 355,310 | $7.13M | 5.05% | +3,835+1.1% | Added |
| Moors & Cabot, Inc. | 211,238 | $4.24M | 0.29% | +49,330+30.5% | Added |
| Morgan Stanley | 169,817 | $3.41M | 0.00% | −5,934−3.4% | Reduced |
| JPMorgan Chase & Co | 43,911 | $881.3K | 0.00% | −57−0.1% | Reduced |
| Bank of America Corp | 36,824 | $739.1K | 0.00% | −2,252−5.8% | Reduced |
| EagleClaw Capital Managment, LLC | 34,400 | $690.4K | 0.16% | +11,950+53.2% | Added |
| Raymond James & Associates | 27,325 | $548.4K | 0.00% | +8,450+44.8% | Added |
| One Charles Private Wealth Services, LLC | 24,887 | $499.5K | 0.29% | −7,816−23.9% | Reduced |
| Advisor Group Holdings, Inc. | 21,774 | $437.0K | 0.00% | +10,049+85.7% | Added |
| Westmount Partners, LLC | 20,856 | $416.9K | 0.18% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,489 | $390.0K | 0.00% | −191−1.0% | Reduced |
| NBC Securities, Inc. | 17,585 | $352.0K | 0.04% | +17,585 | New |
| Commonwealth Equity Services, LLC | 16,428 | $330.0K | 0.00% | +203+1.3% | Added |
| Ameriprise Financial Inc | 14,543 | $291.9K | 0.00% | −331−2.2% | Reduced |
| Invesco Ltd. | 14,168 | $284.4K | 0.00% | +96+0.7% | Added |
| Citadel Advisors LLC | 14,162 | $284.2K | 0.00% | +1,076+8.2% | Added |
| LPL Financial LLC | 13,292 | $266.8K | 0.00% | +13,292 | New |
| Wells Fargo & Company | 12,848 | $257.9K | 0.00% | +539+4.4% | Added |
| Essex Financial Services, Inc. | 12,094 | $242.7K | 0.03% | −2,337−16.2% | Reduced |
| Acorn Wealth Advisors, LLC | 11,000 | $220.8K | 0.15% | +11,000 | New |
| Carnegie Capital Asset Management, LLC | 10,250 | $205.4K | 0.01% | −500−4.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,799 | $156.5K | 0.00% | +192+2.5% | Added |
| Royal Bank of Canada | 6,434 | $129.0K | 0.00% | −562−8.0% | Reduced |
| UBS Group AG | 6,154 | $123.5K | 0.00% | −516−7.7% | Reduced |
| Qube Research & Technologies Ltd | 5,975 | $119.9K | 0.00% | +5,975 | New |
| Victory Capital Management Inc | 3,742 | $75.1K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,050 | $21.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 1,000 | $20.1K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $20.1K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 904 | $18.1K | 0.00% | +904 | New |
| GWM Advisors LLC | 809 | $16.2K | 0.00% | +9+1.1% | Added |
| The PNC Financial Services Group, Inc. | 672 | $13.5K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 650 | $13.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Motco | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 506 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 480 | $9.63K | 0.00% | −539−52.9% | Reduced |
| EverSource Wealth Advisors, LLC | 345 | $6.90K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $4.00K | 0.00% | −9,430−97.9% | Reduced |
| Financial Perspectives, Inc | 100 | $2.01K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 80 | $1.60K | 0.00% | +80 | New |
| Simplex Trading, LLC | 83 | $1.00K | 0.00% | −500−85.8% | Reduced |
| Huntington National Bank | 1 | $20 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −5,449−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |