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 2026
Institutional positions in Mesabi Trust as of Jun 30, 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
- 62
- −8 vs. Q1 2026
- Shares held
- 6.60M
- −25.0K (−0.4%) vs. Q1 2026
- Total value
- $167.0M
- −$41.8M (−20.0%) vs. Q1 2026
- New holders
- 6
- 21 more added
- Sold out
- 14
- 16 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $25 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 6 | $152 | 0.00% | +6 | New |
| Assetmark, Inc | 18 | $455 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 26 | $658 | 0.00% | −14−35.0% | Reduced |
| FMR LLC | 27 | $683 | 0.00% | −10−27.0% | Reduced |
| Financial Perspectives, Inc | 100 | $2.53K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 128 | $3.24K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 162 | $4.10K | 0.00% | −2,321−93.5% | Reduced |
| CoreCap Advisors, LLC | 200 | $5.06K | 0.00% | 00.0% | Unchanged |
| Bernard Wealth Management Corp. | 251 | $6.35K | 0.00% | +2+0.8% | Added |
| Tower Research Capital LLC (TRC) | 278 | $7.03K | 0.00% | +76+37.6% | Added |
| Beacon Investment Advisory Services, Inc. | 300 | $7.59K | 0.00% | 00.0% | Unchanged |
| Godfrey Financial Associates, Inc. | 300 | $7.59K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 500 | $12.7K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 500 | $12.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $12.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 550 | $13.9K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $25.3K | 0.01% | 00.0% | Unchanged |
| United Financial Planning Group LLC | 1,000 | $25.3K | 0.01% | +1,000 | New |
| Citigroup Inc | 1,084 | $27.4K | 0.00% | +255+30.8% | Added |
| Medallion Wealth Advisors, LLC | 1,240 | $31.4K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,506 | $38.1K | 0.00% | +8+0.5% | Added |
| GWM Advisors LLC | 1,643 | $41.6K | 0.00% | +5+0.3% | Added |
| Advisor Group Holdings, Inc. | 1,942 | $49.2K | 0.00% | −2,945−60.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,500 | $63.3K | 0.00% | +2,500 | New |
| Quent Capital, LLC | 3,041 | $73.1K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 9,304 | $235.4K | 0.00% | −3,288−26.1% | Reduced |
| Steinberganna Wealth Management | 10,465 | $264.8K | 0.11% | +570+5.8% | Added |
| Inspire Advisors, LLC | 10,703 | $270.8K | 0.02% | +3,275+44.1% | Added |
| Acorn Wealth Advisors, LLC | 11,000 | $278.3K | 0.07% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,692 | $321.1K | 0.00% | +12,692 | New |
| Essex Financial Services, Inc. | 14,031 | $355.0K | 0.02% | +118+0.8% | Added |
| Two Sigma Investments, LP | 14,520 | $367.4K | 0.00% | +14,520 | New |
| UBS Group AG | 14,893 | $376.8K | 0.00% | −5,411−26.6% | Reduced |
| Janney Montgomery Scott LLC | 15,070 | $381.0K | 0.00% | −2,030−11.9% | Reduced |
| LPL Financial LLC | 15,683 | $396.8K | 0.00% | −2,979−16.0% | Reduced |
| PKS Advisory Services, LLC | 15,975 | $404.2K | 0.06% | +15,975 | New |
| One Charles Private Wealth Services, LLC | 16,230 | $410.6K | 0.09% | −1,033−6.0% | Reduced |
| Westmount Partners, LLC | 16,856 | $426.5K | 0.09% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 17,077 | $432.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,658 | $446.7K | 0.00% | −334−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 18,071 | $457.2K | 0.00% | −940−4.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 24,638 | $623.3K | 0.00% | +378+1.6% | Added |
| HighTower Advisors, LLC | 25,616 | $648.1K | 0.00% | −900−3.4% | Reduced |
| NBC Securities, Inc. | 30,742 | $777.8K | 0.05% | 00.0% | Unchanged |
| Pecaut & Co. | 33,963 | $859.3K | 0.26% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36,572 | $873.3K | 0.00% | +268+0.7% | Added |
| Bank of America Corp | 44,658 | $1.13M | 0.00% | −133,223−74.9% | Reduced |
| Royal Bank of Canada | 54,825 | $1.39M | 0.00% | +3,709+7.3% | Added |
| Geode Capital Management, LLC | 59,649 | $1.51M | 0.00% | +2,139+3.7% | Added |
| Lido Advisors, LLC | 79,982 | $2.02M | 0.01% | +10.0% | Added |
| SEI Investments Co | 83,883 | $2.12M | 0.00% | −83,883−50.0% | Reduced |
| Bank of New York Mellon Corp | 101,464 | $2.57M | 0.00% | +1,266+1.3% | Added |
| Morgan Stanley | 113,293 | $2.87M | 0.00% | −752−0.7% | Reduced |
| EagleClaw Capital Managment, LLC | 170,575 | $4.32M | 0.58% | +800+0.5% | Added |
| Moors & Cabot, Inc. | 178,289 | $4.51M | 0.18% | −2,656−1.5% | Reduced |
| Advisory Services Network, LLC | 185,669 | $4.70M | 0.05% | +1,040+0.6% | Added |
| Mad River Investors | 323,735 | $8.19M | 3.06% | +2,189+0.7% | Added |
| First Manhattan Co | 396,373 | $10.0M | 0.03% | +86,313+27.8% | Added |
| CWA Asset Management Group, LLC | 518,974 | $13.1M | 0.40% | +71,489+16.0% | Added |
| Valueworks LLC | 669,733 | $16.9M | 3.54% | +23,151+3.6% | Added |
| Horizon Kinetics Asset Management LLC | 3,219,382 | $81.5M | 0.92% | +78,410+2.5% | Added |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −34,141−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −15,734−100.0% | Sold out |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8,618−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −7,844−100.0% | Sold out |
| Atlas Wealth Partners, LLC | 0 | $0 | 0.00% | −7,470−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,401−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −6,999−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −4,540−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| MSRH, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Anfield Capital Management, LLC | – | – | – | – | Not filed |