Mesabi TrustMSB
13F holders, Q3 2024 (September 30)47holders
5new positions
4sold out
1famous investor
$22.65avg. 13F price*
At the end of Q3 2024, 47 institutions reported holding Mesabi Trust (MSB) in their 13F filings, unchanged from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($60.2M), Valueworks LLC ($18.7M) and Moors & Cabot, Inc. ($11.3M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 4 | $60K |
All 13F filers, Q2 2024 → Q3 2024: 203,559 shares bought and 66,498 shares sold, net +137,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Horizon Kinetics Asset Management LLC | 0.91% | Add +1.4% | 2,659,623 | $60.2M |
| Valueworks LLC | 5.95% | Add +1.4% | 824,397 | $18.7M |
| Moors & Cabot, Inc. | 0.56% | Add +7.2% | 497,913 | $11.3M |
| Beddow Capital Management Inc. | 4.32% | Reduce -3.0% | 448,666 | $10.2M |
| Mad River Investors | 3.68% | Add +0.5% | 293,069 | $6.6M |
| EagleClaw Capital Managment, LLC | 0.55% | Add +27.9% | 146,400 | $3.3M |
| Morgan Stanley | 0.00% | Add +2.9% | 102,940 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Add +0.2% | 77,284 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -3.8% | 48,800 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -17.3% | 45,532 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.8% | 36,611 | $829K |
| Susquehanna International Group, LLP | 0.00% | New | 36,180 | $819K |
| Bank of America Corp. | 0.00% | No change | 34,770 | $788K |
| Pecaut & Co. | 0.26% | Add +51.0% | 32,768 | $738K |
| Lanark Financial, Inc. | 0.06% | No change | 30,895 | $699K |
| Royal Bank of Canada | 0.00% | Reduce -15.7% | 22,013 | $499K |
| Westmount Partners, LLC | 0.14% | No change | 20,856 | $469K |
| HighTower Advisors, LLC | 0.00% | Add +1.8% | 20,089 | $456K |
| One Charles Private Wealth Services, LLC | 0.16% | No change | 18,202 | $412K |
| Raymond James & Associates | 0.00% | Add +12.8% | 18,064 | $409K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +14.8% | 17,233 | $390K |
| Apollon Wealth Management, LLC | 0.01% | New | 15,189 | $344K |
| Osaic Holdings, Inc. | 0.00% | Add +5.1% | 14,395 | $326K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.6% | 14,281 | $323K |
| Wells Fargo & Company | 0.00% | Reduce -3.3% | 13,598 | $308K |
| Essex Financial Services, Inc. | 0.02% | Add +1.7% | 12,031 | $307K |
| Marshall Wace, LLP | 0.00% | Reduce -57.5% | 13,549 | $307K |
| LPL Financial LLC | 0.00% | Add +12.2% | 12,730 | $288K |
| Acorn Wealth Advisors, LLC | 0.11% | No change | 11,000 | $249K |
| UBS Group AG | 0.00% | Add +315.6% | 10,469 | $237K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.8% | 10,430 | $236K |
| Quent Capital, LLC | 0.02% | New | 7,002 | $159K |
| Manchester Capital Management LLC | 0.00% | No change | 1,811 | $41K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 1,000 | $23K |
| NewEdge Advisors, LLC | 0.00% | Add +2.8% | 885 | $20K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.9% | 840 | $19K |
| Bessemer Group Inc. | 0.00% | No change | 600 | $14K |
| Cwm, LLC | 0.00% | Add +1.7% | 542 | $12K |
| Citadel Advisors | 0.00% | Reduce -94.2% | 500 | $11K |
| Creekmur Asset Management LLC | 0.00% | Add +1.9% | 378 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 345 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -53.2% | 269 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | New | 112 | $2K |
| Barclays PLC | 0.00% | New | 6 | $136 |
| Anfield Capital Management, LLC | 0.00% | No change | 4 | $91 |
| Huntington National Bank | 0.00% | No change | 1 | $23 |
"% of holder's portfolio" is MSB's weight in each manager's 13F, not the share of Mesabi Trust the manager owns.