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, Q4 2024
Institutional positions in Mesabi Trust as of Dec 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
- 61
- +15 vs. Q3 2024
- Shares held
- 6.07M
- +516.2K (+9.3%) vs. Q3 2024
- Total value
- $170.7M
- +$44.8M (+35.6%) vs. Q3 2024
- New holders
- 17
- 20 more added
- Sold out
- 2
- 13 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $28 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $28 | 0.00% | +1 | New |
| Barclays PLC | 6 | $169 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 30 | $854 | 0.08% | −30,865−99.9% | Reduced |
| GAMMA Investing LLC | 32 | $900 | 0.00% | +32 | New |
| Financial Perspectives, Inc | 100 | $2.81K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 112 | $3.08K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 128 | $3.60K | 0.00% | +128 | New |
| Bernard Wealth Management Corp. | 201 | $5.61K | 0.00% | +201 | New |
| EverSource Wealth Advisors, LLC | 345 | $9.64K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 381 | $10.7K | 0.00% | +3+0.8% | Added |
| Golden State Wealth Management, LLC | 500 | $14.1K | 0.00% | +500 | New |
| CWM, LLC | 550 | $15.0K | 0.00% | +8+1.5% | Added |
| Bessemer Group Inc | 600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 741 | $20.8K | 0.00% | +472+175.5% | Added |
| Farther Finance Advisors, LLC | 840 | $23.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 884 | $24.9K | 0.00% | −1−0.1% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $28.1K | 0.02% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 1,240 | $34.6K | 0.02% | +1,240 | New |
| Manchester Capital Management LLC | 1,811 | $50.9K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 3,832 | $107.7K | 0.00% | +3,832 | New |
| Quent Capital, LLC | 5,549 | $156.0K | 0.02% | −1,453−20.8% | Reduced |
| Atlas Wealth Partners, LLC | 7,227 | $202.0K | 0.26% | +7,227 | New |
| Heron Bay Capital Management | 7,315 | $204.4K | 0.04% | +7,315 | New |
| Ameriprise Financial Inc | 7,296 | $205.1K | 0.00% | +7,296 | New |
| Bank of Montreal | 7,400 | $208.0K | 0.00% | +7,400 | New |
| Wealth Enhancement Advisory Services, LLC | 8,095 | $227.5K | 0.00% | +8,095 | New |
| Kingsview Wealth Management, LLC | 8,292 | $233.1K | 0.00% | +8,292 | New |
| Vivaldi Capital Management, LLC | 8,164 | $269.8K | 0.04% | +8,164 | New |
| Janney Montgomery Scott LLC | 9,980 | $281.0K | 0.00% | −450−4.3% | Reduced |
| Acorn Wealth Advisors, LLC | 11,000 | $309.2K | 0.13% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 12,206 | $343.1K | 0.02% | +175+1.5% | Added |
| LPL Financial LLC | 12,742 | $358.2K | 0.00% | +12+0.1% | Added |
| Wells Fargo & Company | 13,961 | $392.4K | 0.00% | +363+2.7% | Added |
| Commonwealth Equity Services, LLC | 14,526 | $408.0K | 0.00% | +245+1.7% | Added |
| Marshall Wace, LLP | 15,071 | $423.6K | 0.00% | +1,522+11.2% | Added |
| Apollon Wealth Management, LLC | 15,184 | $426.8K | 0.01% | −50.0% | Reduced |
| Citadel Advisors LLC | 17,433 | $490.0K | 0.00% | +16,933+3,386.6% | Added |
| One Charles Private Wealth Services, LLC | 18,105 | $508.9K | 0.17% | −97−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 19,018 | $534.6K | 0.00% | +4,623+32.1% | Added |
| Raymond James Financial Inc | 19,927 | $560.1K | 0.00% | +19,927 | New |
| HighTower Advisors, LLC | 20,387 | $573.1K | 0.00% | +298+1.5% | Added |
| Westmount Partners, LLC | 20,856 | $582.7K | 0.18% | 00.0% | Unchanged |
| Royal Bank of Canada | 23,359 | $656.0K | 0.00% | +1,346+6.1% | Added |
| UBS Group AG | 25,113 | $705.9K | 0.00% | +14,644+139.9% | Added |
| Steward Partners Investment Advisory, LLC | 25,366 | $713.0K | 0.01% | +8,133+47.2% | Added |
| Two Sigma Investments, LP | 26,983 | $758.5K | 0.00% | −18,549−40.7% | Reduced |
| Pecaut & Co. | 32,843 | $917.6K | 0.32% | +75+0.2% | Added |
| Two Sigma Advisers, LP | 32,900 | $924.8K | 0.00% | −15,900−32.6% | Reduced |
| Ofi Invest Asset Management | 36,400 | $988.1K | 0.02% | +36,400 | New |
| JPMorgan Chase & Co | 36,598 | $1.03M | 0.00% | −130.0% | Reduced |
| Bank of New York Mellon Corp | 76,086 | $2.14M | 0.00% | −1,198−1.6% | Reduced |
| Lido Advisors, LLC | 79,779 | $2.24M | 0.01% | +79,779 | New |
| Morgan Stanley | 108,649 | $3.05M | 0.00% | +5,709+5.5% | Added |
| EagleClaw Capital Managment, LLC | 145,725 | $4.10M | 0.65% | −675−0.5% | Reduced |
| Bank of America Corp | 247,925 | $6.97M | 0.00% | +213,155+613.0% | Added |
| Mad River Investors | 294,901 | $8.29M | 3.85% | +1,832+0.6% | Added |
| Beddow Capital Management Inc | 431,356 | $12.1M | 4.98% | −17,310−3.9% | Reduced |
| Moors & Cabot, Inc. | 533,942 | $15.0M | 0.71% | +36,029+7.2% | Added |
| Valueworks LLC | 778,501 | $21.9M | 7.28% | −45,896−5.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 2,843,010 | $79.9M | 1.00% | +183,387+6.9% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,180−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |