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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $23 | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 4 | $91 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6 | $136 | 0.00% | +6 | New |
| Coppell Advisory Solutions LLC | 112 | $1.91K | 0.00% | +112 | New |
| Financial Perspectives, Inc | 100 | $2.27K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 269 | $6.09K | 0.00% | −306−53.2% | Reduced |
| EverSource Wealth Advisors, LLC | 345 | $7.77K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 378 | $8.50K | 0.00% | +7+1.9% | Added |
| Citadel Advisors LLC | 500 | $11.3K | 0.00% | −8,089−94.2% | Reduced |
| CWM, LLC | 542 | $12.0K | 0.00% | +9+1.7% | Added |
| Bessemer Group Inc | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 840 | $18.9K | 0.00% | −250−22.9% | Reduced |
| GWM Advisors LLC | 885 | $20.0K | 0.00% | +24+2.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $22.6K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,811 | $41.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 7,002 | $158.6K | 0.02% | +7,002 | New |
| Janney Montgomery Scott LLC | 10,430 | $236.0K | 0.00% | +286+2.8% | Added |
| UBS Group AG | 10,469 | $237.1K | 0.00% | +7,950+315.6% | Added |
| Acorn Wealth Advisors, LLC | 11,000 | $249.2K | 0.11% | 00.0% | Unchanged |
| LPL Financial LLC | 12,730 | $288.3K | 0.00% | +1,386+12.2% | Added |
| Marshall Wace, LLP | 13,549 | $306.9K | 0.00% | −18,291−57.4% | Reduced |
| Essex Financial Services, Inc. | 12,031 | $306.9K | 0.02% | +201+1.7% | Added |
| Wells Fargo & Company | 13,598 | $308.0K | 0.00% | −466−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 14,281 | $323.0K | 0.00% | −90−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 14,395 | $326.0K | 0.00% | +703+5.1% | Added |
| Apollon Wealth Management, LLC | 15,189 | $344.0K | 0.01% | +15,189 | New |
| Steward Partners Investment Advisory, LLC | 17,233 | $390.3K | 0.00% | +2,220+14.8% | Added |
| Raymond James & Associates | 18,064 | $409.1K | 0.00% | +2,043+12.8% | Added |
| One Charles Private Wealth Services, LLC | 18,202 | $412.3K | 0.16% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,089 | $456.0K | 0.00% | +346+1.8% | Added |
| Westmount Partners, LLC | 20,856 | $469.5K | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,013 | $499.0K | 0.00% | −4,084−15.6% | Reduced |
| NBC Securities, Inc. | 30,895 | $699.0K | 0.06% | 00.0% | Unchanged |
| Pecaut & Co. | 32,768 | $737.6K | 0.26% | +11,068+51.0% | Added |
| Bank of America Corp | 34,770 | $787.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,180 | $819.5K | 0.00% | +36,180 | New |
| JPMorgan Chase & Co | 36,611 | $829.2K | 0.00% | −6,355−14.8% | Reduced |
| Two Sigma Investments, LP | 45,532 | $1.03M | 0.00% | −9,531−17.3% | Reduced |
| Two Sigma Advisers, LP | 48,800 | $1.11M | 0.00% | −1,900−3.7% | Reduced |
| Bank of New York Mellon Corp | 77,284 | $1.75M | 0.00% | +142+0.2% | Added |
| Morgan Stanley | 102,940 | $2.33M | 0.00% | +2,862+2.9% | Added |
| EagleClaw Capital Managment, LLC | 146,400 | $3.32M | 0.55% | +31,900+27.9% | Added |
| Mad River Investors | 293,069 | $6.64M | 3.68% | +1,423+0.5% | Added |
| Beddow Capital Management Inc | 448,666 | $10.2M | 4.17% | −13,649−3.0% | Reduced |
| Moors & Cabot, Inc. | 497,913 | $11.3M | 0.56% | +33,411+7.2% | Added |
| Valueworks LLC | 824,397 | $18.7M | 5.95% | +11,672+1.4% | Added |
| Horizon Kinetics Asset Management LLC | 2,659,623 | $60.2M | 0.90% | +37,417+1.4% | Added |
| 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 |