Mesabi TrustMSB
13F holders, Q2 2024 (June 30)47holders −3
5new positions
8sold out
1famous investor
$17.22avg. 13F price*
At the end of Q2 2024, 47 institutions reported holding Mesabi Trust (MSB) in their 13F filings, down 3 from Q1 2024. 5 opened new positions and 8 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($45.2M), Valueworks LLC ($14.0M) and Moors & Cabot, Inc. ($8.0M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $790K |
| Exits | 8 | $507K |
All 13F filers, Q1 2024 → Q2 2024: 225,124 shares bought and 73,753 shares sold, net +151,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Horizon Kinetics Asset Management LLC | 0.80% | Add +0.8% | 2,622,206 | $45.2M |
| Valueworks LLC | 4.35% | Add +1.5% | 812,725 | $14.0M |
| Moors & Cabot, Inc. | 0.43% | Add +28.3% | 464,502 | $8.0M |
| Beddow Capital Management Inc. | 3.61% | Add +0.7% | 462,315 | $8.0M |
| Mad River Investors | 3.37% | Add +2.0% | 291,646 | $5.0M |
| EagleClaw Capital Managment, LLC | 0.35% | Add +4.0% | 114,500 | $2.0M |
| Morgan Stanley | 0.00% | Reduce -12.8% | 100,078 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.9% | 77,142 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -13.3% | 55,063 | $949K |
| Two Sigma Advisers, LP | 0.00% | Add +7.9% | 50,700 | $874K |
| JPMorgan Chase & Co. | 0.00% | Add +0.3% | 42,966 | $740K |
| Bank of America Corp. | 0.00% | Reduce -2.9% | 34,770 | $599K |
| Ofi Invest Asset Management | 0.02% | New | 35,800 | $576K |
| Marshall Wace, LLP | 0.00% | Reduce -3.6% | 31,840 | $549K |
| Lanark Financial, Inc. | 0.05% | Add +85.3% | 30,895 | $532K |
| Royal Bank of Canada | 0.00% | Add +3.3% | 26,097 | $450K |
| Pecaut & Co. | 0.14% | Add +22.6% | 21,700 | $371K |
| Westmount Partners, LLC | 0.12% | No change | 20,856 | $360K |
| HighTower Advisors, LLC | 0.00% | Add +1.7% | 19,743 | $340K |
| One Charles Private Wealth Services, LLC | 0.13% | No change | 18,202 | $314K |
| Raymond James & Associates | 0.00% | Reduce -26.9% | 16,021 | $276K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +33.3% | 15,013 | $259K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 14,371 | $248K |
| Wells Fargo & Company | 0.00% | Add +6.3% | 14,064 | $242K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.9% | 13,692 | $236K |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 11,344 | $195K |
| Essex Financial Services, Inc. | 0.01% | Reduce -11.5% | 11,830 | $194K |
| Acorn Wealth Advisors, LLC | 0.09% | No change | 11,000 | $190K |
| Janney Montgomery Scott LLC | 0.00% | New | 10,144 | $175K |
| Citadel Advisors | 0.00% | Reduce -32.4% | 8,589 | $148K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -34.0% | 2,787 | $48K |
| UBS Group AG | 0.00% | Reduce -31.6% | 2,519 | $43K |
| Manchester Capital Management LLC | 0.00% | New | 1,811 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.2% | 1,090 | $19K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 1,000 | $17K |
| NewEdge Advisors, LLC | 0.00% | Add +2.5% | 861 | $15K |
| Bessemer Group Inc. | 0.00% | No change | 600 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.5% | 575 | $10K |
| Cwm, LLC | 0.00% | Add +1.5% | 533 | $9K |
| Creekmur Asset Management LLC | 0.00% | Add +0.3% | 371 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 345 | $6K |
| Camelot Portfolios, LLC | 0.00% | New | 300 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | New | 200 | $3K |
| National Bank of Canada | 0.00% | No change | 200 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 4 | $72 |
| Huntington National Bank | 0.00% | No change | 1 | $17 |
"% of holder's portfolio" is MSB's weight in each manager's 13F, not the share of Mesabi Trust the manager owns.