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, Q3 2024
Institutional positions in Mesabi Trust as of Sep 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
- +1 vs. Q2 2024
- Shares held
- 5.57M
- +137.1K (+2.5%) vs. Q2 2024
- Total value
- $126.3M
- +$32.6M (+34.8%) vs. Q2 2024
- New holders
- 5
- 19 more added
- Sold out
- 4
- 11 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,659,623 | $60.2M | 0.90% | +37,417+1.4% | Added |
| Valueworks LLC | 824,397 | $18.7M | 5.95% | +11,672+1.4% | Added |
| Moors & Cabot, Inc. | 497,913 | $11.3M | 0.56% | +33,411+7.2% | Added |
| Beddow Capital Management Inc | 448,666 | $10.2M | 4.17% | −13,649−3.0% | Reduced |
| Mad River Investors | 293,069 | $6.64M | 3.68% | +1,423+0.5% | Added |
| EagleClaw Capital Managment, LLC | 146,400 | $3.32M | 0.55% | +31,900+27.9% | Added |
| Morgan Stanley | 102,940 | $2.33M | 0.00% | +2,862+2.9% | Added |
| Bank of New York Mellon Corp | 77,284 | $1.75M | 0.00% | +142+0.2% | Added |
| Two Sigma Advisers, LP | 48,800 | $1.11M | 0.00% | −1,900−3.7% | Reduced |
| Two Sigma Investments, LP | 45,532 | $1.03M | 0.00% | −9,531−17.3% | Reduced |
| JPMorgan Chase & Co | 36,611 | $829.2K | 0.00% | −6,355−14.8% | Reduced |
| Susquehanna International Group, LLP | 36,180 | $819.5K | 0.00% | +36,180 | New |
| Bank of America Corp | 34,770 | $787.5K | 0.00% | 00.0% | Unchanged |
| Pecaut & Co. | 32,768 | $737.6K | 0.26% | +11,068+51.0% | Added |
| NBC Securities, Inc. | 30,895 | $699.0K | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,013 | $499.0K | 0.00% | −4,084−15.6% | Reduced |
| Westmount Partners, LLC | 20,856 | $469.5K | 0.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,089 | $456.0K | 0.00% | +346+1.8% | Added |
| One Charles Private Wealth Services, LLC | 18,202 | $412.3K | 0.16% | 00.0% | Unchanged |
| Raymond James & Associates | 18,064 | $409.1K | 0.00% | +2,043+12.8% | Added |
| Steward Partners Investment Advisory, LLC | 17,233 | $390.3K | 0.00% | +2,220+14.8% | Added |
| Apollon Wealth Management, LLC | 15,189 | $344.0K | 0.01% | +15,189 | New |
| Advisor Group Holdings, Inc. | 14,395 | $326.0K | 0.00% | +703+5.1% | Added |
| Commonwealth Equity Services, LLC | 14,281 | $323.0K | 0.00% | −90−0.6% | Reduced |
| Wells Fargo & Company | 13,598 | $308.0K | 0.00% | −466−3.3% | Reduced |
| Essex Financial Services, Inc. | 12,031 | $306.9K | 0.02% | +201+1.7% | Added |
| Marshall Wace, LLP | 13,549 | $306.9K | 0.00% | −18,291−57.4% | Reduced |
| LPL Financial LLC | 12,730 | $288.3K | 0.00% | +1,386+12.2% | Added |
| Acorn Wealth Advisors, LLC | 11,000 | $249.2K | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 10,469 | $237.1K | 0.00% | +7,950+315.6% | Added |
| Janney Montgomery Scott LLC | 10,430 | $236.0K | 0.00% | +286+2.8% | Added |
| Quent Capital, LLC | 7,002 | $158.6K | 0.02% | +7,002 | New |
| Manchester Capital Management LLC | 1,811 | $41.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $22.6K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 885 | $20.0K | 0.00% | +24+2.8% | Added |
| Farther Finance Advisors, LLC | 840 | $18.9K | 0.00% | −250−22.9% | Reduced |
| Bessemer Group Inc | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 542 | $12.0K | 0.00% | +9+1.7% | Added |
| Citadel Advisors LLC | 500 | $11.3K | 0.00% | −8,089−94.2% | Reduced |
| Creekmur Asset Management LLC | 378 | $8.50K | 0.00% | +7+1.9% | Added |
| EverSource Wealth Advisors, LLC | 345 | $7.77K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 269 | $6.09K | 0.00% | −306−53.2% | Reduced |
| Financial Perspectives, Inc | 100 | $2.27K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 112 | $1.91K | 0.00% | +112 | New |
| Barclays PLC | 6 | $136 | 0.00% | +6 | New |
| Anfield Capital Management, LLC | 4 | $91 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,787−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ofi Invest Asset Management | – | – | – | – | Not filed |