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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 83 | $1.00K | 0.00% | −500−85.8% | Reduced |
| Gradient Investments LLC | 80 | $1.60K | 0.00% | +80 | New |
| Financial Perspectives, Inc | 100 | $2.01K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $4.00K | 0.00% | −9,430−97.9% | Reduced |
| EverSource Wealth Advisors, LLC | 345 | $6.90K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 480 | $9.63K | 0.00% | −539−52.9% | Reduced |
| CWM, LLC | 506 | $10.0K | 0.00% | 00.0% | Unchanged |
| Motco | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 650 | $13.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 672 | $13.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 809 | $16.2K | 0.00% | +9+1.1% | Added |
| Barclays PLC | 904 | $18.1K | 0.00% | +904 | New |
| 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 |
| Stonebridge Capital Advisors LLC | 1,050 | $21.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 3,742 | $75.1K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 5,975 | $119.9K | 0.00% | +5,975 | New |
| UBS Group AG | 6,154 | $123.5K | 0.00% | −516−7.7% | Reduced |
| Royal Bank of Canada | 6,434 | $129.0K | 0.00% | −562−8.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 7,799 | $156.5K | 0.00% | +192+2.5% | Added |
| Carnegie Capital Asset Management, LLC | 10,250 | $205.4K | 0.01% | −500−4.7% | Reduced |
| Acorn Wealth Advisors, LLC | 11,000 | $220.8K | 0.15% | +11,000 | New |
| Essex Financial Services, Inc. | 12,094 | $242.7K | 0.03% | −2,337−16.2% | Reduced |
| Wells Fargo & Company | 12,848 | $257.9K | 0.00% | +539+4.4% | Added |
| LPL Financial LLC | 13,292 | $266.8K | 0.00% | +13,292 | New |
| Citadel Advisors LLC | 14,162 | $284.2K | 0.00% | +1,076+8.2% | Added |
| Invesco Ltd. | 14,168 | $284.4K | 0.00% | +96+0.7% | Added |
| Ameriprise Financial Inc | 14,543 | $291.9K | 0.00% | −331−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 16,428 | $330.0K | 0.00% | +203+1.3% | Added |
| NBC Securities, Inc. | 17,585 | $352.0K | 0.04% | +17,585 | New |
| HighTower Advisors, LLC | 19,489 | $390.0K | 0.00% | −191−1.0% | Reduced |
| Westmount Partners, LLC | 20,856 | $416.9K | 0.18% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 21,774 | $437.0K | 0.00% | +10,049+85.7% | Added |
| One Charles Private Wealth Services, LLC | 24,887 | $499.5K | 0.29% | −7,816−23.9% | Reduced |
| Raymond James & Associates | 27,325 | $548.4K | 0.00% | +8,450+44.8% | Added |
| EagleClaw Capital Managment, LLC | 34,400 | $690.4K | 0.16% | +11,950+53.2% | Added |
| Bank of America Corp | 36,824 | $739.1K | 0.00% | −2,252−5.8% | Reduced |
| JPMorgan Chase & Co | 43,911 | $881.3K | 0.00% | −57−0.1% | Reduced |
| Morgan Stanley | 169,817 | $3.41M | 0.00% | −5,934−3.4% | Reduced |
| Moors & Cabot, Inc. | 211,238 | $4.24M | 0.29% | +49,330+30.5% | Added |
| Mad River Investors | 355,310 | $7.13M | 5.05% | +3,835+1.1% | Added |
| Beddow Capital Management Inc | 456,473 | $9.16M | 4.47% | +19,154+4.4% | Added |
| Valueworks LLC | 805,753 | $16.2M | 5.88% | +1,122+0.1% | Added |
| Horizon Kinetics Asset Management LLC | 3,049,352 | $61.2M | 1.21% | +92,922+3.1% | Added |
| 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 |