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, Q1 2025
Institutional positions in Mesabi Trust as of Mar 31, 2025. 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
- 64
- +3 vs. Q4 2024
- Shares held
- 5.77M
- −301.5K (−5.0%) vs. Q4 2024
- Total value
- $156.9M
- −$13.8M (−8.1%) vs. Q4 2024
- New holders
- 11
- 30 more added
- Sold out
- 8
- 9 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,901,695 | $78.9M | 0.90% | +58,685+2.1% | Added |
| Valueworks LLC | 694,155 | $18.9M | 7.12% | −84,346−10.8% | Reduced |
| Beddow Capital Management Inc | 403,075 | $11.0M | 4.10% | −28,281−6.6% | Reduced |
| Mad River Investors | 296,457 | $8.06M | 3.42% | +1,556+0.5% | Added |
| Moors & Cabot, Inc. | 208,513 | $5.67M | 0.29% | −325,429−60.9% | Reduced |
| Bank of America Corp | 180,109 | $4.90M | 0.00% | −67,816−27.4% | Reduced |
| EagleClaw Capital Managment, LLC | 165,225 | $4.49M | 0.71% | +19,500+13.4% | Added |
| Morgan Stanley | 89,258 | $2.43M | 0.00% | −19,391−17.8% | Reduced |
| Lido Advisors, LLC | 79,779 | $2.17M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 77,213 | $2.10M | 0.00% | +1,127+1.5% | Added |
| Advisory Services Network, LLC | 40,188 | $1.09M | 0.02% | +40,188 | New |
| UBS Group AG | 37,711 | $1.03M | 0.00% | +12,598+50.2% | Added |
| JPMorgan Chase & Co | 37,058 | $1.01M | 0.00% | +460+1.3% | Added |
| Two Sigma Investments, LP | 36,589 | $995.2K | 0.00% | +9,606+35.6% | Added |
| Ofi Invest Asset Management | 37,000 | $931.7K | 0.02% | +600+1.6% | Added |
| NBC Securities, Inc. | 34,062 | $926.0K | 0.08% | +34,032+113,440.0% | Added |
| Two Sigma Advisers, LP | 34,000 | $924.8K | 0.00% | +1,100+3.3% | Added |
| Pecaut & Co. | 33,809 | $912.2K | 0.31% | +966+2.9% | Added |
| Commonwealth Equity Services, LLC | 30,532 | $830.0K | 0.00% | +16,006+110.2% | Added |
| Royal Bank of Canada | 26,662 | $725.0K | 0.00% | +3,303+14.1% | Added |
| Steward Partners Investment Advisory, LLC | 26,297 | $715.3K | 0.01% | +931+3.7% | Added |
| HighTower Advisors, LLC | 24,421 | $664.2K | 0.00% | +4,034+19.8% | Added |
| Westmount Partners, LLC | 20,856 | $562.7K | 0.17% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 19,212 | $522.6K | 0.00% | +19,212 | New |
| Advisor Group Holdings, Inc. | 18,479 | $502.7K | 0.00% | −539−2.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 18,338 | $498.8K | 0.00% | +18,338 | New |
| One Charles Private Wealth Services, LLC | 18,263 | $496.8K | 0.16% | +158+0.9% | Added |
| Wells Fargo & Company | 17,195 | $467.7K | 0.00% | +3,234+23.2% | Added |
| Apollon Wealth Management, LLC | 16,015 | $435.6K | 0.01% | +831+5.5% | Added |
| LPL Financial LLC | 15,674 | $426.3K | 0.00% | +2,932+23.0% | Added |
| Essex Financial Services, Inc. | 14,261 | $387.9K | 0.03% | +2,055+16.8% | Added |
| Raymond James Financial Inc | 13,874 | $377.4K | 0.00% | −6,053−30.4% | Reduced |
| Russell Investments Group, Ltd. | 13,128 | $357.1K | 0.00% | +13,128 | New |
| Acorn Wealth Advisors, LLC | 11,000 | $299.2K | 0.12% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,902 | $297.0K | 0.03% | +10,902 | New |
| Janney Montgomery Scott LLC | 9,995 | $272.0K | 0.00% | +15+0.2% | Added |
| Exchange Traded Concepts, LLC | 9,218 | $250.7K | 0.00% | +9,218 | New |
| Atlas Wealth Partners, LLC | 8,057 | $217.0K | 0.27% | +830+11.5% | Added |
| Heron Bay Capital Management | 7,737 | $208.7K | 0.04% | +422+5.8% | Added |
| Ameriprise Financial Inc | 7,575 | $206.0K | 0.00% | +279+3.8% | Added |
| Bank of Montreal | 7,400 | $201.3K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,393 | $119.5K | 0.00% | +561+14.6% | Added |
| Aster Capital Management (DIFC) Ltd | 2,010 | $55.8K | 0.01% | +2,010 | New |
| Manchester Capital Management LLC | 1,811 | $49.3K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,648 | $44.0K | 0.00% | +1,648 | New |
| Medallion Wealth Advisors, LLC | 1,240 | $33.8K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,025 | $27.9K | 0.00% | +141+16.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $27.2K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 940 | $25.6K | 0.00% | −4,609−83.1% | Reduced |
| Farther Finance Advisors, LLC | 840 | $22.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 757 | $20.6K | 0.00% | +16+2.2% | Added |
| CWM, LLC | 654 | $18.0K | 0.00% | +104+18.9% | Added |
| Simplex Trading, LLC | 644 | $17.0K | 0.00% | +644 | New |
| Bessemer Group Inc | 600 | $16.0K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 500 | $13.6K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 453 | $12.2K | 0.00% | +72+18.9% | Added |
| Kiker Wealth Management, LLC | 395 | $10.7K | 0.01% | +395 | New |
| EverSource Wealth Advisors, LLC | 345 | $9.31K | 0.00% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 268 | $7.29K | 0.00% | +268 | New |
| Bernard Wealth Management Corp. | 239 | $6.44K | 0.00% | +38+18.9% | Added |
| Aventura Private Wealth, LLC | 128 | $3.48K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $2.72K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 8 | $218 | 0.00% | −24−75.0% | Reduced |
| Huntington National Bank | 1 | $27 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,433−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,071−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −8,164−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −8,292−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −8,095−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |