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, Q2 2025
Institutional positions in Mesabi Trust as of Jun 30, 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
- 0 vs. Q1 2025
- Shares held
- 5.96M
- +187.8K (+3.3%) vs. Q1 2025
- Total value
- $143.7M
- −$13.1M (−8.4%) vs. Q1 2025
- New holders
- 11
- 20 more added
- Sold out
- 11
- 18 more reduced
Compare with Q1 2025: 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 | 83 | $246.3M |
| Q3 2025 | 71 | $180.4M |
| Q2 2025 | 64 | $144.3M |
| Q1 2025 | 64 | $156.9M |
| Q4 2024 | 61 | $170.7M |
| Q3 2024 | 47 | $127.1M |
| Q2 2024 | 47 | $95.0M |
| Q1 2024 | 50 | $99.0M |
| Q4 2023 | 51 | $116.2M |
| 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 | $105.5M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,960,590 | $70.9M | 0.84% | +58,895+2.0% | Added |
| Valueworks LLC | 685,846 | $16.4M | 5.41% | −8,309−1.2% | Reduced |
| Beddow Capital Management Inc | 375,095 | $8.99M | 3.56% | −27,980−6.9% | Reduced |
| Mad River Investors | 295,413 | $7.08M | 3.17% | −1,044−0.4% | Reduced |
| Advisory Services Network, LLC | 181,347 | $5.31M | 0.09% | +141,159+351.2% | Added |
| Moors & Cabot, Inc. | 194,203 | $4.65M | 0.22% | −14,310−6.9% | Reduced |
| Bank of America Corp | 177,768 | $4.26M | 0.00% | −2,341−1.3% | Reduced |
| EagleClaw Capital Managment, LLC | 165,625 | $3.97M | 0.59% | +400+0.2% | Added |
| Morgan Stanley | 125,771 | $3.01M | 0.00% | +36,513+40.9% | Added |
| Lido Advisors, LLC | 79,779 | $1.91M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 77,062 | $1.85M | 0.00% | −151−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 46,662 | $1.12M | 0.01% | +28,324+154.5% | Added |
| JPMorgan Chase & Co | 37,220 | $891.8K | 0.00% | +162+0.4% | Added |
| Redhawk Wealth Advisors, Inc. | 34,132 | $817.8K | 0.10% | +34,132 | New |
| Pecaut & Co. | 33,940 | $813.2K | 0.27% | +131+0.4% | Added |
| NBC Securities, Inc. | 33,942 | $813.0K | 0.07% | −120−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 30,102 | $721.0K | 0.00% | −430−1.4% | Reduced |
| UBS Group AG | 29,806 | $714.2K | 0.00% | −7,905−21.0% | Reduced |
| Two Sigma Investments, LP | 28,824 | $690.6K | 0.00% | −7,765−21.2% | Reduced |
| Two Sigma Advisers, LP | 26,900 | $644.5K | 0.00% | −7,100−20.9% | Reduced |
| HighTower Advisors, LLC | 24,944 | $597.7K | 0.00% | +523+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 24,242 | $580.8K | 0.00% | −2,055−7.8% | Reduced |
| Royal Bank of Canada | 24,052 | $576.0K | 0.00% | −2,610−9.8% | Reduced |
| Westmount Partners, LLC | 20,856 | $499.7K | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 19,680 | $471.5K | 0.00% | +4,006+25.6% | Added |
| Arrowstreet Capital, Limited Partnership | 19,212 | $460.3K | 0.00% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 18,263 | $437.6K | 0.12% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,244 | $437.1K | 0.00% | +1,049+6.1% | Added |
| Russell Investments Group, Ltd. | 17,042 | $408.3K | 0.00% | +3,914+29.8% | Added |
| State of Wyoming | 16,985 | $407.0K | 0.05% | +16,985 | New |
| Essex Financial Services, Inc. | 14,600 | $349.8K | 0.02% | +339+2.4% | Added |
| Ritholtz Wealth Management | 13,737 | $329.1K | 0.01% | +13,737 | New |
| Raymond James Financial Inc | 12,963 | $310.6K | 0.00% | −911−6.6% | Reduced |
| Citadel Advisors LLC | 12,077 | $289.4K | 0.00% | +12,077 | New |
| Apollon Wealth Management, LLC | 11,179 | $267.8K | 0.01% | −4,836−30.2% | Reduced |
| Geode Capital Management, LLC | 11,042 | $264.6K | 0.00% | +11,042 | New |
| Acorn Wealth Advisors, LLC | 11,000 | $263.6K | 0.10% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 10,330 | $247.5K | 0.00% | +1,112+12.1% | Added |
| Janney Montgomery Scott LLC | 9,997 | $240.0K | 0.00% | +20.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,109 | $202.7K | 0.00% | +8,109 | New |
| MAI Capital Management | 4,465 | $107.0K | 0.00% | +72+1.6% | Added |
| Advisor Group Holdings, Inc. | 3,523 | $84.4K | 0.00% | −14,956−80.9% | Reduced |
| Manchester Capital Management LLC | 1,811 | $43.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,612 | $38.6K | 0.00% | +587+57.3% | Added |
| Medallion Wealth Advisors, LLC | 1,240 | $29.6K | 0.01% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $24.0K | 0.01% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 1,000 | $24.0K | 0.02% | +1,000 | New |
| Farther Finance Advisors, LLC | 858 | $20.6K | 0.00% | +18+2.1% | Added |
| Tower Research Capital LLC (TRC) | 772 | $18.5K | 0.00% | +15+2.0% | Added |
| CWM, LLC | 668 | $16.0K | 0.00% | +14+2.1% | Added |
| Bessemer Group Inc | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $12.0K | 0.00% | +500 | New |
| Kiker Wealth Management, LLC | 395 | $9.46K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 345 | $8.27K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 282 | $6.76K | 0.00% | +282 | New |
| Bernard Wealth Management Corp. | 244 | $5.84K | 0.00% | +5+2.1% | Added |
| Aventura Private Wealth, LLC | 128 | $3.07K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 105 | $2.52K | 0.00% | +105 | New |
| Financial Perspectives, Inc | 100 | $2.40K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 18 | $431 | 0.00% | +18 | New |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1 | $16 | 0.00% | −452−99.8% | Reduced |
| Simplex Trading, LLC | 23 | $0 | 0.00% | −621−96.4% | Reduced |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,902−100.0% | Sold out |
| Atlas Wealth Partners, LLC | 0 | $0 | 0.00% | −8,057−100.0% | Sold out |
| Heron Bay Capital Management | 0 | $0 | 0.00% | −7,737−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −7,575−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,648−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |