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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 4 | $74 | 0.00% | +4 | New |
| 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 |
| National Bank of Canada | 200 | $3.31K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 345 | $5.55K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 370 | $6.52K | 0.00% | +7+1.9% | Added |
| CWM, LLC | 525 | $9.00K | 0.00% | +10+1.9% | Added |
| Bessemer Group Inc | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 650 | $11.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 840 | $14.9K | 0.00% | +13+1.6% | Added |
| 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 |
| Farther Finance Advisors, LLC | 1,077 | $19.6K | 0.00% | +1,077 | New |
| Tower Research Capital LLC (TRC) | 1,265 | $22.4K | 0.00% | +633+100.2% | Added |
| CoreCap Advisors, LLC | 1,400 | $24.8K | 0.00% | +1,400 | New |
| UBS Group AG | 3,685 | $65.2K | 0.00% | −2,300−38.4% | Reduced |
| Qube Research & Technologies Ltd | 4,221 | $74.7K | 0.00% | +835+24.7% | Added |
| Quent Capital, LLC | 7,002 | $123.9K | 0.01% | +7,002 | New |
| Acorn Wealth Advisors, LLC | 11,000 | $194.7K | 0.10% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,267 | $199.4K | 0.00% | +507+4.7% | Added |
| LPL Financial LLC | 11,456 | $202.8K | 0.00% | −425−3.6% | Reduced |
| Citadel Advisors LLC | 12,697 | $224.7K | 0.00% | −1,370−9.7% | Reduced |
| Wells Fargo & Company | 13,224 | $234.1K | 0.00% | +154+1.2% | Added |
| Essex Financial Services, Inc. | 13,364 | $236.5K | 0.02% | −673−4.8% | Reduced |
| Commonwealth Equity Services, LLC | 14,784 | $262.0K | 0.00% | −4,266−22.4% | Reduced |
| Advisor Group Holdings, Inc. | 15,722 | $278.3K | 0.00% | −4,701−23.0% | Reduced |
| NBC Securities, Inc. | 16,670 | $295.0K | 0.03% | +860+5.4% | Added |
| Pecaut & Co. | 17,700 | $312.1K | 0.12% | +4,000+29.2% | Added |
| One Charles Private Wealth Services, LLC | 18,202 | $322.2K | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,289 | $323.7K | 0.00% | +18,289 | New |
| HighTower Advisors, LLC | 19,420 | $344.0K | 0.00% | −348−1.8% | Reduced |
| Westmount Partners, LLC | 20,856 | $367.7K | 0.13% | 00.0% | Unchanged |
| Raymond James & Associates | 21,914 | $387.9K | 0.00% | −3,188−12.7% | Reduced |
| Royal Bank of Canada | 25,261 | $447.0K | 0.00% | +16,013+173.2% | Added |
| Marshall Wace, LLP | 33,028 | $584.6K | 0.00% | +6,450+24.3% | Added |
| Bank of America Corp | 35,812 | $633.9K | 0.00% | −977−2.7% | Reduced |
| JPMorgan Chase & Co | 42,818 | $757.9K | 0.00% | −3,220−7.0% | Reduced |
| Two Sigma Advisers, LP | 47,000 | $831.9K | 0.00% | +22,200+89.5% | Added |
| Two Sigma Investments, LP | 63,480 | $1.12M | 0.00% | +22,741+55.8% | Added |
| Bank of New York Mellon Corp | 79,480 | $1.41M | 0.00% | −711−0.9% | Reduced |
| EagleClaw Capital Managment, LLC | 110,100 | $1.95M | 0.35% | +69,850+173.5% | Added |
| Morgan Stanley | 114,825 | $2.03M | 0.00% | −65,881−36.5% | Reduced |
| Mad River Investors | 285,837 | $5.06M | 3.51% | +25,290+9.7% | Added |
| Moors & Cabot, Inc. | 361,982 | $6.41M | 0.35% | +121,688+50.6% | Added |
| Beddow Capital Management Inc | 459,287 | $8.13M | 3.55% | +5,655+1.2% | Added |
| Valueworks LLC | 800,682 | $14.2M | 4.60% | +4,310+0.5% | Added |
| Horizon Kinetics Asset Management LLC | 2,600,998 | $46.0M | 0.87% | −319,320−10.9% | Reduced |
| 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 |