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