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 | 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $17 | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 4 | $72 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $1.72K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $3.44K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $3.45K | 0.00% | +200 | New |
| Camelot Portfolios, LLC | 300 | $5.17K | 0.00% | +300 | New |
| EverSource Wealth Advisors, LLC | 345 | $6.03K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 371 | $6.36K | 0.00% | +1+0.3% | Added |
| CWM, LLC | 533 | $9.00K | 0.00% | +8+1.5% | Added |
| Tower Research Capital LLC (TRC) | 575 | $9.91K | 0.00% | −690−54.5% | Reduced |
| Bessemer Group Inc | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 861 | $14.8K | 0.00% | +21+2.5% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $17.2K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,090 | $18.8K | 0.00% | +13+1.2% | Added |
| Manchester Capital Management LLC | 1,811 | $31.2K | 0.00% | +1,811 | New |
| UBS Group AG | 2,519 | $43.4K | 0.00% | −1,166−31.6% | Reduced |
| Qube Research & Technologies Ltd | 2,787 | $48.0K | 0.00% | −1,434−34.0% | Reduced |
| Citadel Advisors LLC | 8,589 | $148.0K | 0.00% | −4,108−32.4% | Reduced |
| Janney Montgomery Scott LLC | 10,144 | $175.0K | 0.00% | +10,144 | New |
| Acorn Wealth Advisors, LLC | 11,000 | $189.5K | 0.09% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 11,830 | $194.4K | 0.01% | −1,534−11.5% | Reduced |
| LPL Financial LLC | 11,344 | $195.5K | 0.00% | −112−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 13,692 | $235.9K | 0.00% | −2,030−12.9% | Reduced |
| Wells Fargo & Company | 14,064 | $242.3K | 0.00% | +840+6.4% | Added |
| Commonwealth Equity Services, LLC | 14,371 | $248.0K | 0.00% | −413−2.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,013 | $258.7K | 0.00% | +3,746+33.2% | Added |
| Raymond James & Associates | 16,021 | $276.0K | 0.00% | −5,893−26.9% | Reduced |
| One Charles Private Wealth Services, LLC | 18,202 | $313.6K | 0.13% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,743 | $340.0K | 0.00% | +323+1.7% | Added |
| Westmount Partners, LLC | 20,856 | $360.4K | 0.12% | 00.0% | Unchanged |
| Pecaut & Co. | 21,700 | $371.3K | 0.14% | +4,000+22.6% | Added |
| Royal Bank of Canada | 26,097 | $450.0K | 0.00% | +836+3.3% | Added |
| NBC Securities, Inc. | 30,895 | $532.0K | 0.05% | +14,225+85.3% | Added |
| Marshall Wace, LLP | 31,840 | $548.6K | 0.00% | −1,188−3.6% | Reduced |
| Ofi Invest Asset Management | 35,800 | $575.5K | 0.02% | +35,800 | New |
| Bank of America Corp | 34,770 | $599.1K | 0.00% | −1,042−2.9% | Reduced |
| JPMorgan Chase & Co | 42,966 | $740.3K | 0.00% | +148+0.3% | Added |
| Two Sigma Advisers, LP | 50,700 | $873.6K | 0.00% | +3,700+7.9% | Added |
| Two Sigma Investments, LP | 55,063 | $948.7K | 0.00% | −8,417−13.3% | Reduced |
| Bank of New York Mellon Corp | 77,142 | $1.33M | 0.00% | −2,338−2.9% | Reduced |
| Morgan Stanley | 100,078 | $1.72M | 0.00% | −14,747−12.8% | Reduced |
| EagleClaw Capital Managment, LLC | 114,500 | $1.97M | 0.35% | +4,400+4.0% | Added |
| Mad River Investors | 291,646 | $5.03M | 3.37% | +5,809+2.0% | Added |
| Beddow Capital Management Inc | 462,315 | $7.97M | 3.48% | +3,028+0.7% | Added |
| Moors & Cabot, Inc. | 464,502 | $8.00M | 0.43% | +102,520+28.3% | Added |
| Valueworks LLC | 812,725 | $14.0M | 4.35% | +12,043+1.5% | Added |
| Horizon Kinetics Asset Management LLC | 2,622,206 | $45.2M | 0.79% | +21,208+0.8% | Added |
| 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 |