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, Q3 2025
Institutional positions in Mesabi Trust as of Sep 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
- 71
- +7 vs. Q2 2025
- Shares held
- 6.13M
- +168.8K (+2.8%) vs. Q2 2025
- Total value
- $179.3M
- +$35.6M (+24.7%) vs. Q2 2025
- New holders
- 15
- 26 more added
- Sold out
- 8
- 14 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,999,326 | $87.8M | 1.07% | +38,736+1.3% | Added |
| Valueworks LLC | 676,709 | $19.8M | 5.76% | −9,137−1.3% | Reduced |
| Beddow Capital Management Inc | 365,929 | $10.7M | 3.95% | −9,166−2.4% | Reduced |
| Mad River Investors | 295,523 | $8.65M | 3.71% | +1100.0% | Added |
| Moors & Cabot, Inc. | 187,160 | $5.48M | 0.24% | −7,043−3.6% | Reduced |
| Advisory Services Network, LLC | 181,396 | $5.31M | 0.08% | +490.0% | Added |
| Bank of America Corp | 177,795 | $5.20M | 0.00% | +270.0% | Added |
| EagleClaw Capital Managment, LLC | 167,425 | $4.90M | 0.69% | +1,800+1.1% | Added |
| CWA Asset Management Group, LLC | 160,918 | $4.65M | 0.17% | +160,918 | New |
| Morgan Stanley | 103,925 | $3.04M | 0.00% | −21,846−17.4% | Reduced |
| Lido Advisors, LLC | 79,779 | $2.34M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 75,170 | $2.20M | 0.00% | −1,892−2.5% | Reduced |
| Geode Capital Management, LLC | 59,677 | $1.75M | 0.00% | +48,635+440.5% | Added |
| O'Shaughnessy Asset Management, LLC | 44,778 | $1.31M | 0.01% | −1,884−4.0% | Reduced |
| Redhawk Wealth Advisors, Inc. | 38,711 | $1.12M | 0.13% | +4,579+13.4% | Added |
| JPMorgan Chase & Co | 36,204 | $1.06M | 0.00% | −1,016−2.7% | Reduced |
| NBC Securities, Inc. | 33,942 | $993.5K | 0.08% | 00.0% | Unchanged |
| Pecaut & Co. | 33,963 | $980.9K | 0.32% | +23+0.1% | Added |
| Commonwealth Equity Services, LLC | 30,409 | $890.0K | 0.00% | +307+1.0% | Added |
| HighTower Advisors, LLC | 25,038 | $732.9K | 0.00% | +94+0.4% | Added |
| Royal Bank of Canada | 24,708 | $723.0K | 0.00% | +656+2.7% | Added |
| Steward Partners Investment Advisory, LLC | 24,599 | $720.0K | 0.00% | +357+1.5% | Added |
| LPL Financial LLC | 23,661 | $692.5K | 0.00% | +3,981+20.2% | Added |
| Westmount Partners, LLC | 20,856 | $653.0K | 0.17% | 00.0% | Unchanged |
| Wells Fargo & Company | 18,783 | $549.8K | 0.00% | +539+3.0% | Added |
| One Charles Private Wealth Services, LLC | 18,268 | $534.7K | 0.14% | +50.0% | Added |
| Russell Investments Group, Ltd. | 17,042 | $498.8K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 16,690 | $488.5K | 0.00% | −2,522−13.1% | Reduced |
| Two Sigma Investments, LP | 16,409 | $480.3K | 0.00% | −12,415−43.1% | Reduced |
| UBS Group AG | 15,389 | $450.4K | 0.00% | −14,417−48.4% | Reduced |
| Essex Financial Services, Inc. | 14,621 | $428.0K | 0.03% | +21+0.1% | Added |
| Steinberganna Wealth Management | 12,979 | $374.8K | 0.18% | +12,979 | New |
| Raymond James Financial Inc | 12,239 | $358.2K | 0.00% | −724−5.6% | Reduced |
| Apollon Wealth Management, LLC | 11,753 | $344.0K | 0.01% | +574+5.1% | Added |
| Ritholtz Wealth Management | 11,399 | $330.9K | 0.01% | −2,338−17.0% | Reduced |
| Acorn Wealth Advisors, LLC | 11,000 | $317.7K | 0.10% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,516 | $308.0K | 0.00% | +519+5.2% | Added |
| Atlas Wealth Partners, LLC | 7,844 | $226.5K | 0.23% | +7,844 | New |
| Ameriprise Financial Inc | 7,718 | $225.9K | 0.00% | +7,718 | New |
| Bank of Montreal | 7,400 | $216.6K | 0.00% | +7,400 | New |
| Synergy Financial Management, LLC | 7,450 | $215.2K | 0.01% | +7,450 | New |
| Gsa Capital Partners LLP | 7,257 | $212.0K | 0.02% | +7,257 | New |
| Citadel Advisors LLC | 7,176 | $210.0K | 0.00% | −4,901−40.6% | Reduced |
| MAI Capital Management | 4,478 | $131.1K | 0.00% | +13+0.3% | Added |
| Advisor Group Holdings, Inc. | 4,307 | $127.8K | 0.00% | +784+22.3% | Added |
| Citigroup Inc | 3,786 | $110.8K | 0.00% | +3,786 | New |
| Manchester Capital Management LLC | 1,811 | $53.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,621 | $47.5K | 0.00% | +9+0.6% | Added |
| Colonial Trust Advisors | 1,500 | $43.9K | 0.00% | +1,500 | New |
| Medallion Wealth Advisors, LLC | 1,240 | $35.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,135 | $33.2K | 0.00% | +363+47.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $29.3K | 0.01% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 1,000 | $29.3K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 940 | $27.5K | 0.00% | +940 | New |
| Farther Finance Advisors, LLC | 861 | $24.9K | 0.00% | +3+0.3% | Added |
| Larson Financial Group LLC | 710 | $20.5K | 0.00% | +710 | New |
| CWM, LLC | 670 | $19.0K | 0.00% | +2+0.3% | Added |
| Comerica Bank | 550 | $16.1K | 0.00% | +550 | New |
| Golden State Wealth Management, LLC | 500 | $14.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $14.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 345 | $9.96K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 283 | $8.29K | 0.00% | +1+0.4% | Added |
| Bernard Wealth Management Corp. | 245 | $7.07K | 0.00% | +1+0.4% | Added |
| Groupe la Francaise | 165 | $4.09K | 0.00% | +165 | New |
| Aventura Private Wealth, LLC | 128 | $3.75K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $2.93K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 74 | $2.17K | 0.00% | −31−29.5% | Reduced |
| Group One Trading, L.P. | 41 | $1.20K | 0.00% | +41 | New |
| GAMMA Investing LLC | 30 | $878 | 0.00% | +30 | New |
| Assetmark, Inc | 18 | $527 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $29 | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −16,985−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,330−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −8,109−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |