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, Q2 2024
Institutional positions in Mesabi Trust as of Jun 30, 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
- 47
- −3 vs. Q1 2024
- Shares held
- 5.47M
- +151.4K (+2.8%) vs. Q1 2024
- Total value
- $94.2M
- +$57.7K (+0.1%) vs. Q1 2024
- New holders
- 5
- 18 more added
- Sold out
- 8
- 14 more reduced
Compare with Q1 2024: 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 | 83 | $246.3M |
| Q3 2025 | 71 | $180.4M |
| Q2 2025 | 64 | $144.3M |
| Q1 2025 | 64 | $156.9M |
| Q4 2024 | 61 | $170.7M |
| Q3 2024 | 47 | $127.1M |
| Q2 2024 | 47 | $95.0M |
| Q1 2024 | 50 | $99.0M |
| Q4 2023 | 51 | $116.2M |
| 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 | $105.5M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,622,206 | $45.2M | 0.79% | +21,208+0.8% | Added |
| Valueworks LLC | 812,725 | $14.0M | 4.35% | +12,043+1.5% | Added |
| Moors & Cabot, Inc. | 464,502 | $8.00M | 0.43% | +102,520+28.3% | Added |
| Beddow Capital Management Inc | 462,315 | $7.97M | 3.48% | +3,028+0.7% | Added |
| Mad River Investors | 291,646 | $5.03M | 3.37% | +5,809+2.0% | Added |
| EagleClaw Capital Managment, LLC | 114,500 | $1.97M | 0.35% | +4,400+4.0% | Added |
| Morgan Stanley | 100,078 | $1.72M | 0.00% | −14,747−12.8% | Reduced |
| Bank of New York Mellon Corp | 77,142 | $1.33M | 0.00% | −2,338−2.9% | Reduced |
| Two Sigma Investments, LP | 55,063 | $948.7K | 0.00% | −8,417−13.3% | Reduced |
| Two Sigma Advisers, LP | 50,700 | $873.6K | 0.00% | +3,700+7.9% | Added |
| JPMorgan Chase & Co | 42,966 | $740.3K | 0.00% | +148+0.3% | Added |
| Bank of America Corp | 34,770 | $599.1K | 0.00% | −1,042−2.9% | Reduced |
| Ofi Invest Asset Management | 35,800 | $575.5K | 0.02% | +35,800 | New |
| Marshall Wace, LLP | 31,840 | $548.6K | 0.00% | −1,188−3.6% | Reduced |
| NBC Securities, Inc. | 30,895 | $532.0K | 0.05% | +14,225+85.3% | Added |
| Royal Bank of Canada | 26,097 | $450.0K | 0.00% | +836+3.3% | Added |
| Pecaut & Co. | 21,700 | $371.3K | 0.14% | +4,000+22.6% | Added |
| Westmount Partners, LLC | 20,856 | $360.4K | 0.12% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,743 | $340.0K | 0.00% | +323+1.7% | Added |
| One Charles Private Wealth Services, LLC | 18,202 | $313.6K | 0.13% | 00.0% | Unchanged |
| Raymond James & Associates | 16,021 | $276.0K | 0.00% | −5,893−26.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,013 | $258.7K | 0.00% | +3,746+33.2% | Added |
| Commonwealth Equity Services, LLC | 14,371 | $248.0K | 0.00% | −413−2.8% | Reduced |
| Wells Fargo & Company | 14,064 | $242.3K | 0.00% | +840+6.4% | Added |
| Advisor Group Holdings, Inc. | 13,692 | $235.9K | 0.00% | −2,030−12.9% | Reduced |
| LPL Financial LLC | 11,344 | $195.5K | 0.00% | −112−1.0% | Reduced |
| Essex Financial Services, Inc. | 11,830 | $194.4K | 0.01% | −1,534−11.5% | Reduced |
| Acorn Wealth Advisors, LLC | 11,000 | $189.5K | 0.09% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,144 | $175.0K | 0.00% | +10,144 | New |
| Citadel Advisors LLC | 8,589 | $148.0K | 0.00% | −4,108−32.4% | Reduced |
| Qube Research & Technologies Ltd | 2,787 | $48.0K | 0.00% | −1,434−34.0% | Reduced |
| UBS Group AG | 2,519 | $43.4K | 0.00% | −1,166−31.6% | Reduced |
| Manchester Capital Management LLC | 1,811 | $31.2K | 0.00% | +1,811 | New |
| Farther Finance Advisors, LLC | 1,090 | $18.8K | 0.00% | +13+1.2% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $17.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 861 | $14.8K | 0.00% | +21+2.5% | Added |
| Bessemer Group Inc | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 575 | $9.91K | 0.00% | −690−54.5% | Reduced |
| CWM, LLC | 533 | $9.00K | 0.00% | +8+1.5% | Added |
| Creekmur Asset Management LLC | 371 | $6.36K | 0.00% | +1+0.3% | Added |
| EverSource Wealth Advisors, LLC | 345 | $6.03K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 300 | $5.17K | 0.00% | +300 | New |
| The PNC Financial Services Group, Inc. | 200 | $3.45K | 0.00% | +200 | New |
| National Bank of Canada | 200 | $3.44K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $1.72K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 4 | $72 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,289−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −7,002−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −100−100.0% | Sold out |