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, Q1 2024
Institutional positions in Mesabi Trust as of Mar 31, 2024. 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
- 50
- −1 vs. Q4 2023
- Shares held
- 5.32M
- −130.7K (−2.4%) vs. Q4 2023
- Total value
- $94.2M
- −$17.4M (−15.6%) vs. Q4 2023
- New holders
- 5
- 18 more added
- Sold out
- 6
- 13 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,600,998 | $46.0M | 0.87% | −319,320−10.9% | Reduced |
| Valueworks LLC | 800,682 | $14.2M | 4.60% | +4,310+0.5% | Added |
| Beddow Capital Management Inc | 459,287 | $8.13M | 3.55% | +5,655+1.2% | Added |
| Moors & Cabot, Inc. | 361,982 | $6.41M | 0.35% | +121,688+50.6% | Added |
| Mad River Investors | 285,837 | $5.06M | 3.51% | +25,290+9.7% | Added |
| Morgan Stanley | 114,825 | $2.03M | 0.00% | −65,881−36.5% | Reduced |
| EagleClaw Capital Managment, LLC | 110,100 | $1.95M | 0.35% | +69,850+173.5% | Added |
| Bank of New York Mellon Corp | 79,480 | $1.41M | 0.00% | −711−0.9% | Reduced |
| Two Sigma Investments, LP | 63,480 | $1.12M | 0.00% | +22,741+55.8% | Added |
| Two Sigma Advisers, LP | 47,000 | $831.9K | 0.00% | +22,200+89.5% | Added |
| JPMorgan Chase & Co | 42,818 | $757.9K | 0.00% | −3,220−7.0% | Reduced |
| Bank of America Corp | 35,812 | $633.9K | 0.00% | −977−2.7% | Reduced |
| Marshall Wace, LLP | 33,028 | $584.6K | 0.00% | +6,450+24.3% | Added |
| Royal Bank of Canada | 25,261 | $447.0K | 0.00% | +16,013+173.2% | Added |
| Raymond James & Associates | 21,914 | $387.9K | 0.00% | −3,188−12.7% | Reduced |
| Westmount Partners, LLC | 20,856 | $367.7K | 0.13% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,420 | $344.0K | 0.00% | −348−1.8% | Reduced |
| Jane Street Group, LLC | 18,289 | $323.7K | 0.00% | +18,289 | New |
| One Charles Private Wealth Services, LLC | 18,202 | $322.2K | 0.14% | 00.0% | Unchanged |
| Pecaut & Co. | 17,700 | $312.1K | 0.12% | +4,000+29.2% | Added |
| NBC Securities, Inc. | 16,670 | $295.0K | 0.03% | +860+5.4% | Added |
| Advisor Group Holdings, Inc. | 15,722 | $278.3K | 0.00% | −4,701−23.0% | Reduced |
| Commonwealth Equity Services, LLC | 14,784 | $262.0K | 0.00% | −4,266−22.4% | Reduced |
| Essex Financial Services, Inc. | 13,364 | $236.5K | 0.02% | −673−4.8% | Reduced |
| Wells Fargo & Company | 13,224 | $234.1K | 0.00% | +154+1.2% | Added |
| Citadel Advisors LLC | 12,697 | $224.7K | 0.00% | −1,370−9.7% | Reduced |
| LPL Financial LLC | 11,456 | $202.8K | 0.00% | −425−3.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 11,267 | $199.4K | 0.00% | +507+4.7% | Added |
| Acorn Wealth Advisors, LLC | 11,000 | $194.7K | 0.10% | 00.0% | Unchanged |
| Quent Capital, LLC | 7,002 | $123.9K | 0.01% | +7,002 | New |
| Qube Research & Technologies Ltd | 4,221 | $74.7K | 0.00% | +835+24.7% | Added |
| UBS Group AG | 3,685 | $65.2K | 0.00% | −2,300−38.4% | Reduced |
| CoreCap Advisors, LLC | 1,400 | $24.8K | 0.00% | +1,400 | New |
| Tower Research Capital LLC (TRC) | 1,265 | $22.4K | 0.00% | +633+100.2% | Added |
| Farther Finance Advisors, LLC | 1,077 | $19.6K | 0.00% | +1,077 | New |
| Private Trust Co NA | 1,000 | $17.7K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $17.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 840 | $14.9K | 0.00% | +13+1.6% | Added |
| Tyler-Stone Wealth Management | 650 | $11.5K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 525 | $9.00K | 0.00% | +10+1.9% | Added |
| Creekmur Asset Management LLC | 370 | $6.52K | 0.00% | +7+1.9% | Added |
| EverSource Wealth Advisors, LLC | 345 | $5.55K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $3.31K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 100 | $1.77K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $1.77K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 100 | $1.77K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $1.77K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 4 | $74 | 0.00% | +4 | New |
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −14,463−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −14,304−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,361−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −10,250−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −904−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |