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, Q1 2026
Institutional positions in Mesabi Trust as of Mar 31, 2026. 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
- 73
- −7 vs. Q4 2025
- Shares held
- 6.67M
- +612.9K (+10.1%) vs. Q4 2025
- Total value
- $210.2M
- −$22.5M (−9.7%) vs. Q4 2025
- New holders
- 9
- 23 more added
- Sold out
- 16
- 23 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $32 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 18 | $567 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 37 | $1.17K | 0.00% | −43−53.8% | Reduced |
| GHP Investment Advisors, Inc. | 40 | $1.26K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 40 | $1.26K | 0.00% | +23+135.3% | Added |
| WealthCollab, LLC | 96 | $3.02K | 0.00% | −199−67.5% | Reduced |
| Financial Perspectives, Inc | 100 | $3.15K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 128 | $4.03K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 145 | $4.57K | 0.00% | −296−67.1% | Reduced |
| CoreCap Advisors, LLC | 200 | $6.30K | 0.00% | −200−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 202 | $6.36K | 0.00% | +202 | New |
| Anfield Capital Management, LLC | 241 | $7.58K | 0.00% | +241 | New |
| Bernard Wealth Management Corp. | 249 | $7.83K | 0.00% | +2+0.8% | Added |
| Godfrey Financial Associates, Inc. | 300 | $9.45K | 0.01% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 300 | $9.45K | 0.00% | +300 | New |
| US Bancorp | 400 | $12.6K | 0.00% | +400 | New |
| Allworth Financial LP | 500 | $15.7K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 500 | $15.8K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 500 | $15.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 550 | $17.3K | 0.00% | +550 | New |
| CWM, LLC | 682 | $21.4K | 0.00% | +5+0.7% | Added |
| Colonial Trust Advisors | 750 | $23.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 829 | $26.1K | 0.00% | −2,934−78.0% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $28.1K | 0.01% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 1,240 | $39.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,498 | $48.4K | 0.00% | +7+0.5% | Added |
| GWM Advisors LLC | 1,638 | $51.6K | 0.00% | +5+0.3% | Added |
| Simplex Trading, LLC | 2,483 | $78.2K | 0.00% | +2,483 | New |
| Quent Capital, LLC | 3,041 | $97.7K | 0.01% | −162−5.1% | Reduced |
| MAI Capital Management | 4,540 | $143.0K | 0.00% | +27+0.6% | Added |
| Advisor Group Holdings, Inc. | 4,887 | $153.9K | 0.00% | −277−5.4% | Reduced |
| Bourgeon Capital Management LLC | 6,999 | $220.0K | 0.04% | +6,999 | New |
| Bank of Montreal | 7,401 | $233.1K | 0.00% | +10.0% | Added |
| Inspire Advisors, LLC | 7,428 | $234.0K | 0.02% | +7,428 | New |
| Atlas Wealth Partners, LLC | 7,470 | $234.8K | 0.24% | −388−4.9% | Reduced |
| Ameriprise Financial Inc | 7,844 | $247.1K | 0.00% | +114+1.5% | Added |
| O'Shaughnessy Asset Management, LLC | 8,618 | $271.5K | 0.00% | −34,652−80.1% | Reduced |
| Steinberganna Wealth Management | 9,895 | $311.0K | 0.15% | +691+7.5% | Added |
| Verdad Advisers, LP | 10,303 | $324.5K | 0.37% | −9,264−47.3% | Reduced |
| Acorn Wealth Advisors, LLC | 11,000 | $345.7K | 0.10% | 00.0% | Unchanged |
| Raymond James Financial Inc | 12,592 | $396.6K | 0.00% | +902+7.7% | Added |
| Essex Financial Services, Inc. | 13,913 | $438.3K | 0.02% | −852−5.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 15,734 | $495.6K | 0.00% | +1,437+10.1% | Added |
| Westmount Partners, LLC | 16,856 | $529.8K | 0.13% | −4,000−19.2% | Reduced |
| Russell Investments Group, Ltd. | 17,077 | $537.9K | 0.00% | +35+0.2% | Added |
| Janney Montgomery Scott LLC | 17,100 | $539.0K | 0.00% | −3,823−18.3% | Reduced |
| One Charles Private Wealth Services, LLC | 17,263 | $543.8K | 0.14% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,992 | $566.8K | 0.00% | +518+3.0% | Added |
| LPL Financial LLC | 18,662 | $587.8K | 0.00% | −5,243−21.9% | Reduced |
| Commonwealth Equity Services, LLC | 19,011 | $598.9K | 0.00% | −11,830−38.4% | Reduced |
| UBS Group AG | 20,304 | $639.6K | 0.00% | −2,435−10.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 24,260 | $764.2K | 0.00% | +108+0.4% | Added |
| HighTower Advisors, LLC | 26,516 | $835.2K | 0.00% | −327−1.2% | Reduced |
| NBC Securities, Inc. | 30,742 | $968.4K | 0.07% | −3,200−9.4% | Reduced |
| Pecaut & Co. | 33,963 | $1.07M | 0.35% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 34,141 | $1.07M | 0.12% | −1,399−3.9% | Reduced |
| JPMorgan Chase & Co | 36,304 | $1.17M | 0.00% | −660−1.8% | Reduced |
| MSRH, LLC | 45,114 | $1.42M | 1.26% | 00.0% | Unchanged |
| Royal Bank of Canada | 51,116 | $1.61M | 0.00% | +8,588+20.2% | Added |
| Geode Capital Management, LLC | 57,510 | $1.81M | 0.00% | −7,356−11.3% | Reduced |
| Lido Advisors, LLC | 79,981 | $2.52M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 100,198 | $3.16M | 0.00% | +7,230+7.8% | Added |
| Morgan Stanley | 114,045 | $3.59M | 0.00% | +5,303+4.9% | Added |
| SEI Investments Co | 167,766 | $5.28M | 0.00% | +83,883+100.0% | Added |
| EagleClaw Capital Managment, LLC | 169,775 | $5.35M | 0.75% | +2,550+1.5% | Added |
| Bank of America Corp | 177,881 | $5.60M | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 180,945 | $5.70M | 0.24% | −5,059−2.7% | Reduced |
| Advisory Services Network, LLC | 184,629 | $5.82M | 0.08% | +3,104+1.7% | Added |
| First Manhattan Co | 310,060 | $9.77M | 0.03% | +310,060 | New |
| Mad River Investors | 321,546 | $10.1M | 3.65% | +24,897+8.4% | Added |
| CWA Asset Management Group, LLC | 447,485 | $14.1M | 0.48% | +219,241+96.1% | Added |
| Valueworks LLC | 646,582 | $20.4M | 5.55% | −17,589−2.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 3,140,972 | $98.9M | 1.07% | +113,274+3.7% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,789−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −11,736−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,459−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,703−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −6,109−100.0% | Sold out |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −6,112−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,834−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −5,650−100.0% | Sold out |
| SFE Investment Counsel | 0 | $0 | 0.00% | −5,540−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Chung Wu Investment Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quattro Advisors LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Garton & Associates Financial Advisors LLC | 0 | $0 | 0.00% | −414−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Beddow Capital Management Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |