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