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 | 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, 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 23 | $0 | 0.00% | −621−96.4% | Reduced |
| Creekmur Asset Management LLC | 1 | $16 | 0.00% | −452−99.8% | Reduced |
| Huntington National Bank | 1 | $24 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 18 | $431 | 0.00% | +18 | New |
| Financial Perspectives, Inc | 100 | $2.40K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 105 | $2.52K | 0.00% | +105 | New |
| Aventura Private Wealth, LLC | 128 | $3.07K | 0.00% | 00.0% | Unchanged |
| Bernard Wealth Management Corp. | 244 | $5.84K | 0.00% | +5+2.1% | Added |
| Ameritas Advisory Services, LLC | 282 | $6.76K | 0.00% | +282 | New |
| EverSource Wealth Advisors, LLC | 345 | $8.27K | 0.00% | 00.0% | Unchanged |
| Kiker Wealth Management, LLC | 395 | $9.46K | 0.01% | 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 |
| Bessemer Group Inc | 600 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 668 | $16.0K | 0.00% | +14+2.1% | Added |
| Tower Research Capital LLC (TRC) | 772 | $18.5K | 0.00% | +15+2.0% | Added |
| Farther Finance Advisors, LLC | 858 | $20.6K | 0.00% | +18+2.1% | Added |
| 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 |
| Medallion Wealth Advisors, LLC | 1,240 | $29.6K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,612 | $38.6K | 0.00% | +587+57.3% | Added |
| Manchester Capital Management LLC | 1,811 | $43.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,523 | $84.4K | 0.00% | −14,956−80.9% | Reduced |
| MAI Capital Management | 4,465 | $107.0K | 0.00% | +72+1.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,109 | $202.7K | 0.00% | +8,109 | New |
| Janney Montgomery Scott LLC | 9,997 | $240.0K | 0.00% | +20.0% | Added |
| Exchange Traded Concepts, LLC | 10,330 | $247.5K | 0.00% | +1,112+12.1% | Added |
| Acorn Wealth Advisors, LLC | 11,000 | $263.6K | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 11,042 | $264.6K | 0.00% | +11,042 | New |
| Apollon Wealth Management, LLC | 11,179 | $267.8K | 0.01% | −4,836−30.2% | Reduced |
| Citadel Advisors LLC | 12,077 | $289.4K | 0.00% | +12,077 | New |
| Raymond James Financial Inc | 12,963 | $310.6K | 0.00% | −911−6.6% | Reduced |
| Ritholtz Wealth Management | 13,737 | $329.1K | 0.01% | +13,737 | New |
| Essex Financial Services, Inc. | 14,600 | $349.8K | 0.02% | +339+2.4% | Added |
| State of Wyoming | 16,985 | $407.0K | 0.05% | +16,985 | New |
| Russell Investments Group, Ltd. | 17,042 | $408.3K | 0.00% | +3,914+29.8% | Added |
| Wells Fargo & Company | 18,244 | $437.1K | 0.00% | +1,049+6.1% | Added |
| One Charles Private Wealth Services, LLC | 18,263 | $437.6K | 0.12% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 19,212 | $460.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,680 | $471.5K | 0.00% | +4,006+25.6% | Added |
| Westmount Partners, LLC | 20,856 | $499.7K | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,052 | $576.0K | 0.00% | −2,610−9.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 24,242 | $580.8K | 0.00% | −2,055−7.8% | Reduced |
| HighTower Advisors, LLC | 24,944 | $597.7K | 0.00% | +523+2.1% | Added |
| Two Sigma Advisers, LP | 26,900 | $644.5K | 0.00% | −7,100−20.9% | Reduced |
| Two Sigma Investments, LP | 28,824 | $690.6K | 0.00% | −7,765−21.2% | Reduced |
| UBS Group AG | 29,806 | $714.2K | 0.00% | −7,905−21.0% | Reduced |
| Commonwealth Equity Services, LLC | 30,102 | $721.0K | 0.00% | −430−1.4% | Reduced |
| NBC Securities, Inc. | 33,942 | $813.0K | 0.07% | −120−0.4% | Reduced |
| Pecaut & Co. | 33,940 | $813.2K | 0.27% | +131+0.4% | Added |
| Redhawk Wealth Advisors, Inc. | 34,132 | $817.8K | 0.10% | +34,132 | New |
| JPMorgan Chase & Co | 37,220 | $891.8K | 0.00% | +162+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 46,662 | $1.12M | 0.01% | +28,324+154.5% | Added |
| Bank of New York Mellon Corp | 77,062 | $1.85M | 0.00% | −151−0.2% | Reduced |
| Lido Advisors, LLC | 79,779 | $1.91M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 125,771 | $3.01M | 0.00% | +36,513+40.9% | Added |
| EagleClaw Capital Managment, LLC | 165,625 | $3.97M | 0.59% | +400+0.2% | Added |
| Bank of America Corp | 177,768 | $4.26M | 0.00% | −2,341−1.3% | Reduced |
| Moors & Cabot, Inc. | 194,203 | $4.65M | 0.22% | −14,310−6.9% | Reduced |
| Advisory Services Network, LLC | 181,347 | $5.31M | 0.09% | +141,159+351.2% | Added |
| Mad River Investors | 295,413 | $7.08M | 3.17% | −1,044−0.4% | Reduced |
| Beddow Capital Management Inc | 375,095 | $8.99M | 3.56% | −27,980−6.9% | Reduced |
| Valueworks LLC | 685,846 | $16.4M | 5.41% | −8,309−1.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 2,960,590 | $70.9M | 0.84% | +58,895+2.0% | Added |
| 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 |