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, Q4 2023
Institutional positions in Mesabi Trust as of Dec 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
- 51
- +5 vs. Q3 2023
- Shares held
- 5.45M
- −443 (0.0%) vs. Q3 2023
- Total value
- $111.6M
- +$2.18M (+2.0%) vs. Q3 2023
- New holders
- 10
- 14 more added
- Sold out
- 5
- 15 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,920,318 | $59.8M | 1.25% | −129,034−4.2% | Reduced |
| Valueworks LLC | 796,372 | $16.3M | 5.54% | −9,381−1.2% | Reduced |
| Beddow Capital Management Inc | 453,632 | $9.29M | 4.32% | −2,841−0.6% | Reduced |
| Mad River Investors | 260,547 | $5.33M | 4.95% | −94,763−26.7% | Reduced |
| Moors & Cabot, Inc. | 240,294 | $4.92M | 0.31% | +29,056+13.8% | Added |
| Morgan Stanley | 180,706 | $3.70M | 0.00% | +10,889+6.4% | Added |
| Bank of New York Mellon Corp | 80,191 | $1.64M | 0.00% | +80,191 | New |
| JPMorgan Chase & Co | 46,038 | $942.4K | 0.00% | +2,127+4.8% | Added |
| Two Sigma Investments, LP | 40,739 | $833.9K | 0.00% | +40,739 | New |
| EagleClaw Capital Managment, LLC | 40,250 | $823.9K | 0.17% | +5,850+17.0% | Added |
| Bank of America Corp | 36,789 | $753.1K | 0.00% | −35−0.1% | Reduced |
| Marshall Wace, LLP | 26,578 | $544.1K | 0.00% | +26,578 | New |
| Raymond James & Associates | 25,102 | $513.8K | 0.00% | −2,223−8.1% | Reduced |
| Two Sigma Advisers, LP | 24,800 | $507.7K | 0.00% | +24,800 | New |
| Westmount Partners, LLC | 20,856 | $425.7K | 0.17% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,423 | $418.1K | 0.00% | −1,351−6.2% | Reduced |
| HighTower Advisors, LLC | 19,768 | $405.0K | 0.00% | +279+1.4% | Added |
| Commonwealth Equity Services, LLC | 19,050 | $390.0K | 0.00% | +2,622+16.0% | Added |
| One Charles Private Wealth Services, LLC | 18,202 | $372.6K | 0.20% | −6,685−26.9% | Reduced |
| NBC Securities, Inc. | 15,810 | $323.0K | 0.03% | −1,775−10.1% | Reduced |
| Ameriprise Financial Inc | 14,463 | $296.1K | 0.00% | −80−0.6% | Reduced |
| Invesco Ltd. | 14,304 | $292.8K | 0.00% | +136+1.0% | Added |
| Citadel Advisors LLC | 14,067 | $288.0K | 0.00% | −95−0.7% | Reduced |
| Essex Financial Services, Inc. | 14,037 | $287.4K | 0.03% | +1,943+16.1% | Added |
| Pecaut & Co. | 13,700 | $279.6K | 0.11% | +13,700 | New |
| Wells Fargo & Company | 13,070 | $267.5K | 0.00% | +222+1.7% | Added |
| Susquehanna International Group, LLP | 12,361 | $253.0K | 0.00% | +12,361 | New |
| LPL Financial LLC | 11,881 | $243.2K | 0.00% | −1,411−10.6% | Reduced |
| Acorn Wealth Advisors, LLC | 11,000 | $225.2K | 0.13% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 10,760 | $220.3K | 0.00% | +2,961+38.0% | Added |
| Carnegie Capital Asset Management, LLC | 10,250 | $209.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,248 | $189.0K | 0.00% | +2,814+43.7% | Added |
| UBS Group AG | 5,985 | $122.5K | 0.00% | −169−2.7% | Reduced |
| Qube Research & Technologies Ltd | 3,386 | $69.3K | 0.00% | −2,589−43.3% | Reduced |
| Private Trust Co NA | 1,000 | $20.5K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $20.5K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 904 | $18.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 827 | $16.9K | 0.00% | +18+2.2% | Added |
| Tyler-Stone Wealth Management | 650 | $13.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 632 | $12.9K | 0.00% | +152+31.7% | Added |
| Bessemer Group Inc | 600 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 515 | $11.0K | 0.00% | +9+1.8% | Added |
| Creekmur Asset Management LLC | 363 | $7.40K | 0.00% | +363 | New |
| EverSource Wealth Advisors, LLC | 345 | $7.04K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $3.97K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $2.05K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $2.05K | 0.00% | +100 | New |
| Umb Bank N A | 100 | $2.05K | 0.00% | +100 | New |
| Main Street Group, LTD | 100 | $2.05K | 0.00% | +100 | New |
| Huntington National Bank | 1 | $20 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6 | $0 | 0.00% | −77−92.8% | Reduced |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −3,742−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −672−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |