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