Mesabi TrustMSB

13F holders, Q1 2024 (March 31)
50holders
1famous investor
$17.70avg. 13F price*

At the end of Q1 2024, 50 institutions reported holding Mesabi Trust (MSB) in their 13F filings. The largest holders were Horizon Kinetics Asset Management LLC ($46.0M), Valueworks LLC ($14.2M) and Beddow Capital Management Inc. ($8.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Mesabi Trust
CUSIP
590672101
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 50Q1 2024Q2 2024: 47Q2 2024Q3 2024: 47Q3 2024Q4 2024: 61Q4 2024Q1 2025: 64Q1 2025Q2 2025: 64Q2 2025Q3 2025: 71Q3 2025Q4 2025: 82Q4 2025Q1 2026: 73Q1 2026Q2 2026: 62Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$492K
Exits6$1.1M

Ownership 50 holders

Horizon Kinetics Asset Management LLC 0.88% Reduce -10.9% 2,600,998 $46.0M
Valueworks LLC 4.61% Add +0.5% 800,682 $14.2M
Beddow Capital Management Inc. 3.67% Add +1.3% 459,287 $8.1M
Moors & Cabot, Inc. 0.35% Add +50.6% 361,982 $6.4M
Mad River Investors 3.51% Add +9.7% 285,837 $5.1M
Morgan Stanley 0.00% Reduce -36.5% 114,825 $2.0M
EagleClaw Capital Managment, LLC 0.35% Add +173.5% 110,100 $1.9M
Bank of New York Mellon Corp 0.00% Reduce -0.9% 79,480 $1.4M
Two Sigma Investments, LP 0.00% Add +55.8% 63,480 $1.1M
Two Sigma Advisers, LP 0.00% Add +89.5% 47,000 $832K
JPMorgan Chase & Co. 0.00% Reduce -7.0% 42,818 $758K
Bank of America Corp. 0.00% Reduce -2.7% 35,812 $634K
Marshall Wace, LLP 0.00% Add +24.3% 33,028 $585K
Royal Bank of Canada 0.00% Add +173.2% 25,261 $447K
Raymond James & Associates 0.00% Reduce -12.7% 21,914 $388K
Westmount Partners, LLC 0.13% No change 20,856 $368K
HighTower Advisors, LLC 0.00% Reduce -1.8% 19,420 $344K
Jane Street Group, LLC 0.00% New 18,289 $324K
One Charles Private Wealth Services, LLC 0.14% No change 18,202 $322K
Pecaut & Co. 0.12% Add +29.2% 17,700 $312K
Lanark Financial, Inc. 0.03% Add +5.4% 16,670 $295K
Osaic Holdings, Inc. 0.00% Reduce -23.0% 15,722 $278K
Commonwealth Equity Services, LLC 0.00% Reduce -22.4% 14,784 $262K
Essex Financial Services, Inc. 0.02% Reduce -4.8% 13,364 $237K
Wells Fargo & Company 0.00% Add +1.2% 13,224 $234K
Citadel Advisors 0.00% Reduce -9.7% 12,697 $225K
LPL Financial LLC 0.00% Reduce -3.6% 11,456 $203K
Steward Partners Investment Advisory, LLC 0.00% Add +4.7% 11,267 $199K
Acorn Wealth Advisors, LLC 0.10% No change 11,000 $195K
Quent Capital, LLC 0.01% New 7,002 $124K
Qube Research & Technologies Ltd 0.00% Add +24.7% 4,221 $75K
UBS Group AG 0.00% Reduce -38.4% 3,685 $65K
CoreCap Advisors, LLC 0.00% New 1,400 $25K
Tower Research Capital LLC (TRC) 0.00% Add +100.2% 1,265 $22K
Farther Finance Advisors, LLC 0.00% New 1,077 $20K
Mark Sheptoff Financial Planning, LLC 0.01% No change 1,000 $18K
Private Trust Co. NA 0.00% No change 1,000 $18K
NewEdge Advisors, LLC 0.00% Add +1.6% 840 $15K
Tyler-Stone Wealth Management 0.01% No change 650 $12K
Bessemer Group Inc. 0.00% No change 600 $11K
Cwm, LLC 0.00% Add +1.9% 525 $9K
Creekmur Asset Management LLC 0.00% Add +1.9% 370 $7K
EverSource Wealth Advisors, LLC 0.00% No change 345 $6K
National Bank of Canada 0.00% No change 200 $3K
Main Street Group, LTD 0.00% No change 100 $2K
Financial Perspectives, Inc 0.00% No change 100 $2K
Group One Trading LLC 0.00% No change 100 $2K
UMB Bank, n.a. 0.00% No change 100 $2K
Anfield Capital Management, LLC 0.00% New 4 $74
Huntington National Bank 0.00% No change 1 $18

"% of holder's portfolio" is MSB's weight in each manager's 13F, not the share of Mesabi Trust the manager owns.