MESABI TRUST - MSB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Added to | 3,219,382 | 81,450 | 0.92% | 1.07% | 1 | +78,410 | 2.5% | Q2 2026 | Aug 11, 2026 |
| VALUEWORKS LLC | History | Added to | 669,733 | 16,944 | 3.54% | 5.55% | 2 | +23,151 | 3.58% | Q2 2026 | Aug 14, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 518,974 | 13,130 | 0.4% | 0.48% | 3 | +71,489 | 15.98% | Q2 2026 | Jul 14, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 396,373 | 10,028 | 0.03% | 0.03% | 4 | +86,313 | 27.84% | Q2 2026 | Aug 14, 2026 |
| MAD RIVER INVESTORS | History | Added to | 323,735 | 8,190 | 3.05% | 3.64% | 5 | +2,189 | 0.68% | Q2 2026 | Aug 03, 2026 |
| Advisory Services Network, LLC | History | Added to | 185,669 | 4,697 | 0.05% | 0.08% | 6 | +1,040 | 0.56% | Q2 2026 | Aug 12, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 178,289 | 4,510 | 0.18% | 0.24% | 7 | -2,656 | -1.47% | Q2 2026 | Aug 10, 2026 |
| EagleClaw Capital Managment, LLC | History | Added to | 170,575 | 4,315 | 0.58% | 0.75% | 8 | +800 | 0.47% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | Reduced | 113,293 | 2,866 | 0.0% | 0.0% | 9 | -752 | -0.66% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 101,464 | 2,567 | 0.0% | 0.0% | 10 | +1,266 | 1.26% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 83,883 | 2,122 | 0.0% | 0.0% | 11 | -83,883 | -50.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Added to | 79,982 | 2,023 | 0.01% | 0.01% | 12 | +1 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 59,649 | 1,509 | 0.0% | 0.0% | 13 | +2,139 | 3.72% | Q2 2026 | Aug 12, 2026 |
| MSRH, LLC | History | No change | 45,114 | 1,421 | 1.26% | 1.26% | 14 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 54,825 | 1,387 | 0.0% | 0.0% | 15 | +3,709 | 7.26% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 44,658 | 1,129 | 0.0% | 0.0% | 16 | -133,223 | -74.89% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 35,100 | 888 | 0.0% | 0.0% | 17 | +2,000 | 6.04% | Q2 2026 | Sep 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 36,572 | 873 | 0.0% | 0.0% | 18 | +268 | 0.74% | Q2 2026 | Aug 12, 2026 |
| PECAUT & CO. | History | No change | 33,963 | 859 | 0.26% | 0.35% | 19 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 30,742 | 777 | 0.05% | 0.07% | 20 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HighTower Advisors, LLC | History | Reduced | 25,616 | 648 | 0.0% | 0.0% | 21 | -900 | -3.39% | Q2 2026 | Aug 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 24,638 | 623 | 0.0% | 0.0% | 22 | +378 | 1.56% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,071 | 457 | 0.0% | 0.0% | 23 | -940 | -4.94% | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,658 | 446 | 0.0% | 0.0% | 24 | -334 | -1.86% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 17,077 | 432 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Westmount Partners, LLC | History | No change | 16,856 | 426 | 0.09% | 0.13% | 26 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| One Charles Private Wealth Services, LLC | History | Reduced | 16,230 | 410 | 0.09% | 0.14% | 27 | -1,033 | -5.98% | Q2 2026 | Jul 15, 2026 |
| PKS Advisory Services, LLC | History | New | 15,975 | 404 | 0.06% | — | 28 | +15,975 | New | Q2 2026 | Aug 04, 2026 |
| LPL Financial LLC | History | Reduced | 15,683 | 396 | 0.0% | 0.0% | 29 | -2,979 | -15.96% | Q2 2026 | Aug 07, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 15,070 | 381 | 0.0% | 0.0% | 30 | -2,030 | -11.87% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Reduced | 14,893 | 376 | 0.0% | 0.0% | 31 | -5,411 | -26.65% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 14,520 | 367 | 0.0% | — | 32 | +14,520 | New | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | Added to | 14,031 | 354 | 0.02% | 0.02% | 33 | +118 | 0.85% | Q2 2026 | Aug 10, 2026 |
| XTX Topco Ltd | History | New | 12,692 | 321 | 0.0% | — | 34 | +12,692 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 12,500 | 316 | 0.0% | — | 35 | +12,500 | New | Q2 2026 | Aug 14, 2026 |
| Acorn Wealth Advisors, LLC | History | No change | 11,000 | 278 | 0.07% | 0.1% | 36 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Inspire Advisors, LLC | History | Added to | 10,703 | 270 | 0.02% | 0.02% | 37 | +3,275 | 44.09% | Q2 2026 | Aug 13, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Added to | 10,465 | 264 | 0.11% | 0.15% | 38 | +570 | 5.76% | Q2 2026 | Aug 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 9,400 | 237 | 0.0% | 0.0% | 39 | -6,300 | -40.13% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 9,304 | 235 | 0.0% | 0.0% | 40 | -3,288 | -26.11% | Q2 2026 | Aug 14, 2026 |
| Quent Capital, LLC | History | No change | 3,041 | 73 | 0.0% | 0.01% | 41 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 2,500 | 63 | 0.0% | — | 42 | +2,500 | New | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,942 | 49 | 0.0% | 0.0% | 43 | -2,945 | -60.26% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,643 | 41 | 0.0% | 0.0% | 44 | +5 | 0.31% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,506 | 38 | 0.0% | 0.0% | 45 | +8 | 0.53% | Q2 2026 | Jul 17, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 1,240 | 31 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Added to | 1,084 | 27 | 0.0% | 0.0% | 47 | +255 | 30.76% | Q2 2026 | Aug 03, 2026 |
| United Financial Planning Group LLC | History | New | 1,000 | 25 | 0.01% | — | 49 | +1,000 | New | Q2 2026 | Aug 06, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 1,000 | 25 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 682 | 21 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 550 | 13 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 500 | 12 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Allworth Financial LP | History | No change | 500 | 12 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 278 | 7 | 0.0% | 0.0% | 55 | +76 | 37.62% | Q2 2026 | Aug 11, 2026 |
| Anfield Capital Management, LLC | History | No change | 241 | 7 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 300 | 7 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 300 | 7 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Bernard Wealth Management Corp. | History | Added to | 251 | 6 | 0.0% | 0.0% | 59 | +2 | 0.8% | Q2 2026 | Aug 21, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 162 | 4 | 0.0% | 0.0% | 61 | -2,321 | -93.48% | Q2 2026 | Aug 12, 2026 |
| Aventura Private Wealth, LLC | History | No change | 128 | 3 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Financial Perspectives, Inc | History | No change | 100 | 2 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -34,141 | -100.0% | Q2 2026 | Jul 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,734 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verdad Advisers, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -10,303 | -100.0% | Q2 2026 | Aug 14, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,618 | -100.0% | Q2 2026 | Aug 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,844 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Atlas Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -7,470 | -100.0% | Q2 2026 | Jul 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,401 | -100.0% | Q2 2026 | Aug 12, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,999 | -100.0% | Q2 2026 | Jul 22, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -4,540 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -145 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96 | -100.0% | Q2 2026 | Aug 10, 2026 |
| GHP Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q2 2026 | Jul 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 26 | 0 | — | 0.0% | — | -14 | -35.0% | Q2 2026 | Jul 07, 2026 |
| FMR LLC | History | Reduced | 27 | 0 | — | 0.0% | — | -10 | -27.03% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |