Mesabi TrustMSB
13F holders, Q1 2026 (March 31)73holders −9
9new positions
16sold out
$31.50avg. 13F price*
At the end of Q1 2026, 73 institutions reported holding Mesabi Trust (MSB) in their 13F filings, down 9 from Q4 2025. 9 opened new positions and 16 sold out. The largest holders were Horizon Kinetics Asset Management LLC ($98.9M), Valueworks LLC ($20.4M) and CWA Asset Management Group, LLC ($14.1M).
- Company
- Mesabi Trust
- CUSIP
- 590672101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $10.4M |
| Exits | 16 | $2.9M |
All 13F filers, Q4 2025 → Q1 2026: 800,608 shares bought and 187,672 shares sold, net +612,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Horizon Kinetics Asset Management LLC | 1.07% | Add +3.7% | 3,140,972 | $98.9M |
| Valueworks LLC | 5.55% | Reduce -2.6% | 646,582 | $20.4M |
| CWA Asset Management Group, LLC | 0.48% | Add +96.1% | 447,485 | $14.1M |
| Mad River Investors | 3.65% | Add +8.4% | 321,546 | $10.1M |
| First Manhattan Co. Llc. | 0.03% | New | 310,060 | $9.8M |
| Advisory Services Network, LLC | 0.08% | Add +1.7% | 184,629 | $5.8M |
| Moors & Cabot, Inc. | 0.24% | Reduce -2.7% | 180,945 | $5.7M |
| Bank of America Corp. | 0.00% | No change | 177,881 | $5.6M |
| EagleClaw Capital Managment, LLC | 0.75% | Add +1.5% | 169,775 | $5.3M |
| Sei Investments Co. | 0.00% | Add +100.0% | 167,766 | $5.3M |
| Morgan Stanley | 0.00% | Add +4.9% | 114,045 | $3.6M |
| Bank of New York Mellon Corp | 0.00% | Add +7.8% | 100,198 | $3.2M |
| Lido Advisors, LLC | 0.01% | No change | 79,981 | $2.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -11.3% | 57,510 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +20.2% | 51,116 | $1.6M |
| Msrh, LLC | 1.26% | No change | 45,114 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.8% | 36,304 | $1.2M |
| Redhawk Wealth Advisors, Inc. | 0.12% | Reduce -3.9% | 34,141 | $1.1M |
| Pecaut & Co. | 0.35% | No change | 33,963 | $1.1M |
| Lanark Financial, Inc. | 0.07% | Reduce -9.4% | 30,742 | $968K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 26,516 | $835K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.5% | 24,260 | $764K |
| UBS Group AG | 0.00% | Reduce -10.7% | 20,304 | $640K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -38.4% | 19,011 | $599K |
| LPL Financial LLC | 0.00% | Reduce -21.9% | 18,662 | $588K |
| Wells Fargo & Company | 0.00% | Add +3.0% | 17,992 | $567K |
| One Charles Private Wealth Services, LLC | 0.14% | No change | 17,263 | $544K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -18.3% | 17,100 | $539K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.2% | 17,077 | $538K |
| Westmount Partners, LLC | 0.13% | Reduce -19.2% | 16,856 | $530K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +10.1% | 15,734 | $496K |
| Essex Financial Services, Inc. | 0.02% | Reduce -5.8% | 13,913 | $438K |
| Raymond James Financial Inc. | 0.00% | Add +7.7% | 12,592 | $397K |
| Acorn Wealth Advisors, LLC | 0.10% | No change | 11,000 | $346K |
| Verdad Advisers, LP | 0.37% | Reduce -47.4% | 10,303 | $325K |
| Steinberganna Wealth Management | 0.15% | Add +7.5% | 9,895 | $311K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -80.1% | 8,618 | $271K |
| Ameriprise Financial Inc. | 0.00% | Add +1.5% | 7,844 | $247K |
| Atlas Wealth Partners, LLC | 0.24% | Reduce -4.9% | 7,470 | $235K |
| Inspire Advisors, LLC | 0.02% | New | 7,428 | $234K |
| Bank of Montreal | 0.00% | Add +0.0% | 7,401 | $233K |
| Bourgeon Capital Management LLC | 0.04% | New | 6,999 | $220K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.4% | 4,887 | $154K |
| MAI Capital Management | 0.00% | Add +0.6% | 4,540 | $143K |
| Quent Capital, LLC | 0.01% | Reduce -5.1% | 3,041 | $98K |
| Simplex Trading, LLC | 0.00% | New | 2,483 | $78K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 1,638 | $52K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.5% | 1,498 | $48K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 1,240 | $39K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 1,000 | $28K |
| Citigroup Inc. | 0.00% | Reduce -78.0% | 829 | $26K |
| Colonial Trust Advisors | 0.00% | No change | 750 | $24K |
| Cwm, LLC | 0.00% | Add +0.7% | 682 | $21K |
| Fifth Third Bancorp | 0.00% | New | 550 | $17K |
| Golden State Wealth Management, LLC | 0.00% | No change | 500 | $16K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 500 | $16K |
| Allworth Financial LP | 0.00% | No change | 500 | $16K |
| US Bancorp \de | 0.00% | New | 400 | $13K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 300 | $9K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 300 | $9K |
| Bernard Wealth Management Corp. | 0.00% | Add +0.8% | 249 | $8K |
| Anfield Capital Management, LLC | 0.00% | New | 241 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 202 | $6K |
| CoreCap Advisors, LLC | 0.00% | Reduce -50.0% | 200 | $6K |
| Group One Trading LLC | 0.00% | Reduce -67.1% | 145 | $5K |
| Aventura Private Wealth, LLC | 0.00% | No change | 128 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $3K |
| WealthCollab, LLC | 0.00% | Reduce -67.5% | 96 | $3K |
| GAMMA Investing LLC | 0.00% | Add +135.3% | 40 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 40 | $1K |
| FMR LLC | 0.00% | Reduce -53.8% | 37 | $1K |
| Assetmark, Inc. | 0.00% | No change | 18 | $567 |
| Huntington National Bank | 0.00% | No change | 1 | $32 |
"% of holder's portfolio" is MSB's weight in each manager's 13F, not the share of Mesabi Trust the manager owns.