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, Q4 2025
Institutional positions in Mesabi Trust as of Dec 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
- 82
- +11 vs. Q3 2025
- Shares held
- 6.41M
- +285.0K (+4.7%) vs. Q3 2025
- Total value
- $246.3M
- +$67.0M (+37.4%) vs. Q3 2025
- New holders
- 18
- 29 more added
- Sold out
- 7
- 19 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $39 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 10 | $385 | 0.00% | +10 | New |
| GAMMA Investing LLC | 17 | $655 | 0.00% | −13−43.3% | Reduced |
| Assetmark, Inc | 18 | $693 | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 40 | $1.54K | 0.00% | +40 | New |
| FMR LLC | 80 | $3.08K | 0.00% | +6+8.1% | Added |
| Financial Perspectives, Inc | 100 | $3.85K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 128 | $4.93K | 0.00% | 00.0% | Unchanged |
| Bernard Wealth Management Corp. | 247 | $9.51K | 0.00% | +2+0.8% | Added |
| WealthCollab, LLC | 295 | $11.4K | 0.00% | +295 | New |
| Camelot Portfolios, LLC | 300 | $11.6K | 0.01% | +300 | New |
| Godfrey Financial Associates, Inc. | 300 | $11.6K | 0.01% | +300 | New |
| CoreCap Advisors, LLC | 400 | $15.4K | 0.00% | +400 | New |
| Garton & Associates Financial Advisors LLC | 414 | $16.0K | 0.01% | +414 | New |
| Group One Trading, L.P. | 441 | $17.0K | 0.00% | +400+975.6% | Added |
| Allworth Financial LP | 500 | $19.3K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 500 | $19.3K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 500 | $19.3K | 0.00% | +500 | New |
| Flagship Harbor Advisors, LLC | 528 | $20.4K | 0.00% | +528 | New |
| Comerica Bank | 550 | $21.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 677 | $26.0K | 0.00% | +7+1.0% | Added |
| Colonial Trust Advisors | 750 | $28.9K | 0.00% | −750−50.0% | Reduced |
| Quattro Advisors LLC | 800 | $30.8K | 0.02% | +800 | New |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $38.5K | 0.02% | 00.0% | Unchanged |
| Chung Wu Investment Group, LLC | 1,000 | $38.5K | 0.03% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 1,240 | $47.8K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,491 | $57.4K | 0.00% | +630+73.2% | Added |
| Barclays PLC | 1,500 | $57.8K | 0.00% | +1,500 | New |
| GWM Advisors LLC | 1,633 | $62.9K | 0.00% | +12+0.7% | Added |
| Quent Capital, LLC | 3,203 | $123.4K | 0.01% | +2,263+240.7% | Added |
| Citigroup Inc | 3,763 | $145.0K | 0.00% | −23−0.6% | Reduced |
| MAI Capital Management | 4,513 | $173.8K | 0.00% | +35+0.8% | Added |
| Advisor Group Holdings, Inc. | 5,164 | $198.9K | 0.00% | +857+19.9% | Added |
| SFE Investment Counsel | 5,540 | $213.3K | 0.03% | +5,540 | New |
| Pekin Hardy Strauss, Inc. | 5,650 | $217.6K | 0.02% | +5,650 | New |
| Gsa Capital Partners LLP | 5,834 | $225.0K | 0.02% | −1,423−19.6% | Reduced |
| Cadent Capital Advisors, LLC | 6,112 | $235.4K | 0.06% | +6,112 | New |
| Wealth Enhancement Advisory Services, LLC | 6,109 | $248.8K | 0.00% | +6,109 | New |
| Bank of Montreal | 7,400 | $285.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7,703 | $296.7K | 0.00% | +527+7.3% | Added |
| Ameriprise Financial Inc | 7,730 | $297.8K | 0.00% | +12+0.2% | Added |
| Atlas Wealth Partners, LLC | 7,858 | $302.6K | 0.33% | +14+0.2% | Added |
| Steinberganna Wealth Management | 9,204 | $354.5K | 0.17% | −3,775−29.1% | Reduced |
| Ritholtz Wealth Management | 10,459 | $402.8K | 0.01% | −940−8.2% | Reduced |
| Acorn Wealth Advisors, LLC | 11,000 | $423.6K | 0.13% | 00.0% | Unchanged |
| Raymond James Financial Inc | 11,690 | $450.3K | 0.00% | −549−4.5% | Reduced |
| Apollon Wealth Management, LLC | 11,736 | $452.1K | 0.01% | −17−0.1% | Reduced |
| Two Sigma Investments, LP | 11,789 | $454.1K | 0.00% | −4,620−28.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 14,297 | $550.7K | 0.00% | −2,393−14.3% | Reduced |
| Essex Financial Services, Inc. | 14,765 | $568.7K | 0.03% | +144+1.0% | Added |
| Russell Investments Group, Ltd. | 17,042 | $656.5K | 0.00% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 17,263 | $665.0K | 0.17% | −1,005−5.5% | Reduced |
| Wells Fargo & Company | 17,474 | $673.1K | 0.00% | −1,309−7.0% | Reduced |
| Verdad Advisers, LP | 19,567 | $753.7K | 0.86% | +19,567 | New |
| Westmount Partners, LLC | 20,856 | $803.2K | 0.20% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,923 | $806.0K | 0.00% | +10,407+99.0% | Added |
| UBS Group AG | 22,739 | $875.9K | 0.00% | +7,350+47.8% | Added |
| LPL Financial LLC | 23,905 | $920.8K | 0.00% | +244+1.0% | Added |
| Steward Partners Investment Advisory, LLC | 24,152 | $930.3K | 0.01% | −447−1.8% | Reduced |
| HighTower Advisors, LLC | 26,843 | $1.03M | 0.00% | +1,805+7.2% | Added |
| Commonwealth Equity Services, LLC | 30,841 | $1.19M | 0.00% | +432+1.4% | Added |
| NBC Securities, Inc. | 33,942 | $1.31M | 0.10% | 00.0% | Unchanged |
| Pecaut & Co. | 33,963 | $1.31M | 0.42% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 35,540 | $1.37M | 0.15% | −3,171−8.2% | Reduced |
| JPMorgan Chase & Co | 36,964 | $1.42M | 0.00% | +760+2.1% | Added |
| Royal Bank of Canada | 42,528 | $1.64M | 0.00% | +17,820+72.1% | Added |
| O'Shaughnessy Asset Management, LLC | 43,270 | $1.67M | 0.01% | −1,508−3.4% | Reduced |
| MSRH, LLC | 45,114 | $1.74M | 1.94% | +45,114 | New |
| Lido Advisors, LLC | 79,981 | $2.34M | 0.01% | +202+0.3% | Added |
| Geode Capital Management, LLC | 64,866 | $2.50M | 0.00% | +5,189+8.7% | Added |
| SEI Investments Co | 83,883 | $3.23M | 0.00% | +83,883 | New |
| Bank of New York Mellon Corp | 92,968 | $3.58M | 0.00% | +17,798+23.7% | Added |
| Morgan Stanley | 108,742 | $4.19M | 0.00% | +4,817+4.6% | Added |
| EagleClaw Capital Managment, LLC | 167,225 | $6.44M | 0.93% | −200−0.1% | Reduced |
| Bank of America Corp | 177,881 | $6.85M | 0.00% | +860.0% | Added |
| Advisory Services Network, LLC | 181,525 | $6.99M | 0.10% | +129+0.1% | Added |
| Moors & Cabot, Inc. | 186,004 | $7.16M | 0.31% | −1,156−0.6% | Reduced |
| CWA Asset Management Group, LLC | 228,244 | $8.79M | 0.32% | +67,326+41.8% | Added |
| Mad River Investors | 296,649 | $11.4M | 5.21% | +1,126+0.4% | Added |
| Beddow Capital Management Inc | 352,805 | $13.6M | 5.13% | −13,124−3.6% | Reduced |
| Valueworks LLC | 664,171 | $25.6M | 6.73% | −12,538−1.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 3,027,698 | $116.6M | 1.58% | +28,372+0.9% | Added |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1,811−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Groupe la Francaise | 0 | $0 | 0.00% | −165−100.0% | Sold out |