Mesabi Trust 13F holders
62 funds reported a position in Mesabi Trust in their 13F for the quarter ended 30 June 2026, together 6.6 million shares worth $167.0 million. Against the quarter before, 6 opened a position, 20 added, 16 trimmed and 14 sold out; together they sold a net 25,045 shares. The largest holders: Horizon Kinetics Asset Management LLC, Valueworks LLC and CWA Asset Management Group, LLC.
Funds holding62-11 on Q1 2026
Shares they held6.6Mworth $167.0 million
Net sold on the quarter25,045 sharesabout $633,426 at the funds' values
Funds buying to selling26 to 30opened or added, to cut or sold
Opened 6Added 20Held 20Trimmed 16Sold out 14
What each fund did in MSB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in MSB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 13 reported a position in Mesabi Trust: 1 opened one, 5 added, 2 trimmed and 1 sold out, a net 3,978 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Mad River Investors | +3,581 | 327,316 | added | 13F |
| CWA Asset Management Group, LLC | -1,426 | 517,548 | trimmed | 13F |
| Lanark Financial, Inc. | +1,410 | 32,152 | added | 13F |
| Steinberganna Wealth Management | +925 | 11,390 | added | 13F |
| Assetmark, Inc. | -16 | 2 | trimmed | 13F |
| Farther Finance Advisors, LLC | +2 | 1,508 | added | 13F |
| Caitong International Asset Management Co., Ltd | +1 | 1 | new | 13F |
| Gamma Investing LLC | +1 | 27 | added | 13F |
| Cullen/Frost Bankers, Inc. | -500 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in Mesabi Trust in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 59,649 shares worth $1.5 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. In the quarter, 2 funds added or opened a position and 1 trimmed or sold out; together they bought a net 16,649 shares, about $421,220 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 59,649 | $1.5 million | 0.0% | +2,139 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 14,520 | $367,356 | 0.0% | +14,520 | new | 30 June 2026 | 13F |
| FMR LLC | 27 | $683 | 0.0% | -10 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 3,219,382 | 48.77% | $81.5 million | 0.92% | +78,410 | 13F |
| Valueworks LLC | 669,733 | 10.15% | $16.9 million | 3.54% | +23,151 | 13F |
| CWA Asset Management Group, LLC | 518,974 | 7.86% | $13.1 million | 0.40% | +71,489 | 13F |
| First Manhattan Co. LLC. | 396,373 | 6.00% | $10.0 million | 0.03% | +86,313 | 13F |
| Mad River Investors | 323,735 | 4.90% | $8.2 million | 3.06% | +2,189 | 13F |
| Advisory Services Network, LLC | 185,669 | 2.81% | $4.7 million | 0.05% | +1,040 | 13F |
| Moors & Cabot, Inc. | 178,289 | 2.70% | $4.5 million | 0.17% | -2,656 | 13F |
| EagleClaw Capital Managment, LLC | 170,575 | 2.58% | $4.3 million | 0.58% | +800 | 13F |
| Morgan Stanley | 113,293 | 1.72% | $2.9 million | 0.00% | -752 | 13F |
| Bank of New York Mellon Corp | 101,464 | 1.54% | $2.6 million | 0.00% | +1,266 | 13F |
| Sei Investments Co. | 83,883 | 1.27% | $2.1 million | 0.00% | -83,883 | 13F |
| Lido Advisors, LLC | 79,982 | 1.21% | $2.0 million | 0.01% | +1 | 13F |
| Geode Capital Management, LLC | 59,649 | 0.90% | $1.5 million | 0.00% | +2,139 | 13F |
| Royal Bank of Canada | 54,825 | 0.83% | $1.4 million | 0.00% | +3,709 | 13F |
| Bank of America Corp. | 44,658 | 0.68% | $1.1 million | 0.00% | -133,223 | 13F |
| JPMorgan Chase & Co. | 36,572 | 0.55% | $873,339 | 0.00% | +268 | 13F |
| Pecaut & Co. | 33,963 | 0.51% | $859,264 | 0.26% | no change | 13F |
| Lanark Financial, Inc. | 30,742 | 0.47% | $777,772 | 0.05% | no change | 13F |
| HighTower Advisors, LLC | 25,616 | 0.39% | $648,077 | 0.00% | -900 | 13F |
| Steward Partners Investment Advisory, LLC | 24,638 | 0.37% | $623,341 | 0.00% | +378 | 13F |
| Commonwealth Equity Services, LLC | 18,071 | 0.27% | $457,210 | 0.00% | -940 | 13F |
| Wells Fargo & Company | 17,658 | 0.27% | $446,746 | 0.00% | -334 | 13F |
| Russell Investments Group, Ltd. | 17,077 | 0.26% | $432,048 | 0.00% | no change | 13F |
| Westmount Partners, LLC | 16,856 | 0.26% | $426,455 | 0.09% | no change | 13F |
| One Charles Private Wealth Services, LLC | 16,230 | 0.25% | $410,619 | 0.10% | -1,033 | 13F |
| PKS Advisory Services, LLC | 15,975 | 0.24% | $404,194 | 0.07% | new | 13F |
| LPL Financial LLC | 15,683 | 0.24% | $396,788 | 0.00% | -2,979 | 13F |
| Janney Montgomery Scott LLC | 15,070 | 0.23% | $381,000 | 0.00% | -2,030 | 13F |
| UBS Group AG | 14,893 | 0.23% | $376,793 | 0.00% | -5,411 | 13F |
| Two Sigma Investments, LP | 14,520 | 0.22% | $367,356 | 0.00% | new | 13F |
| Essex Financial Services, Inc. | 14,031 | 0.21% | $354,993 | 0.02% | +118 | 13F |
| XTX Topco Ltd | 12,692 | 0.19% | $321,108 | 0.00% | new | 13F |
| Acorn Wealth Advisors, LLC | 11,000 | 0.17% | $278,300 | 0.07% | no change | 13F |
| Inspire Advisors, LLC | 10,703 | 0.16% | $270,786 | 0.02% | +3,275 | 13F |
| Steinberganna Wealth Management | 10,465 | 0.16% | $264,754 | 0.11% | +570 | 13F |
| Raymond James Financial Inc. | 9,304 | 0.14% | $235,392 | 0.00% | -3,288 | 13F |
| Quent Capital, LLC | 3,041 | 0.05% | $73,140 | 0.00% | no change | 13F |
| BNP Paribas Financial Markets | 2,500 | 0.04% | $63,250 | 0.00% | new | 13F |
| Osaic Holdings, Inc. | 1,942 | 0.03% | $49,153 | 0.00% | -2,945 | 13F |
| NewEdge Advisors, LLC | 1,643 | 0.02% | $41,568 | 0.00% | +5 | 13F |
| Farther Finance Advisors, LLC | 1,506 | 0.02% | $38,096 | 0.00% | +8 | 13F |
| Medallion Wealth Advisors, LLC | 1,240 | 0.02% | $31,372 | 0.01% | no change | 13F |
| Citigroup Inc. | 1,084 | 0.02% | $27,425 | 0.00% | +255 | 13F |
| Mark Sheptoff Financial Planning, LLC | 1,000 | 0.02% | $25,300 | 0.01% | no change | 13F |
| United Financial Planning Group LLC | 1,000 | 0.02% | $25,300 | 0.01% | new | 13F |
| Fifth Third Bancorp | 550 | 0.01% | $13,915 | 0.00% | no change | 13F |
| Allworth Financial LP | 500 | 0.01% | $12,650 | 0.00% | no change | 13F |
| Cullen/Frost Bankers, Inc. | 500 | 0.01% | $12,650 | 0.00% | no change | 13F |
| Golden State Wealth Management, LLC | 500 | 0.01% | $12,650 | 0.00% | no change | 13F |
| Beacon Investment Advisory Services, Inc. | 300 | 0.00% | $7,590 | 0.00% | no change | 13F |
The 50 largest of the 62 funds that reported a position in MSB in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on MSB
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 35,100 | $888,030 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G/A | Horizon Kinetics Asset Management LLC and 3 others | 3.1 million | 23.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 24 August 2026 | 40,288 | $22.77 | SEC |
| 11 August 2026 | 57 | $23.29 | SEC |
| 4 August 2026 | 467 | $22.33 | SEC |
| 15 July 2026 | 180 | $25.46 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.