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MultiSensor AI Holdings, Inc.

MSAI
Exchange
Nasdaq
Industry
Optical Instruments & Lenses
SEC CIK
0001863990

No open-market purchases or sales by MultiSensor AI Holdings, Inc. insiders were filed in the last 90 days; 10 institutions reported holding it in 13F filings for Q2 2026, worth $3.83M in total; no superinvestor holds it.

Other share classesMSAIW

13F holders, Q2 2024

Institutional positions in MultiSensor AI Holdings, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
13
+3 vs. Q1 2024
Shares held
5.52M
+4.98M (+921.8%) vs. Q1 2024
Total value
$9.06M
+$7.84M (+641.5%) vs. Q1 2024
New holders
7
4 more added
Sold out
4
1 more reduced

Compare with Q1 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting MSAI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2024: 13 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 2 institutionsQ1 2024: 10 institutionsQ2 2024: 13 institutionsQ3 2024: 15 institutionsQ4 2024: 18 institutionsQ1 2025: 21 institutionsQ2 2025: 20 institutionsQ3 2025: 18 institutionsQ4 2025: 21 institutionsQ1 2026: 17 institutionsQ2 2026: 10 institutions
Value heldQ2 2024: $9.06M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $7.43KQ1 2024: $1.22MQ2 2024: $9.06MQ3 2024: $32.6MQ4 2024: $28.3MQ1 2025: $13.7MQ2 2025: $8.87MQ3 2025: $9.73MQ4 2025: $10.5MQ1 2026: $8.03MQ2 2026: $3.83M
Institutions holding MSAI and their total value by quarter
QuarterHoldersValue
Q2 202610$3.83M
Q1 202617$8.03M
Q4 202521$10.5M
Q3 202518$9.73M
Q2 202520$8.87M
Q1 202521$13.7M
Q4 202418$28.3M
Q3 202415$32.6M
Q2 202413$9.06M
Q1 202410$1.22M
Q4 20232$7.43K
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding MultiSensor AI Holdings, Inc.; share changes are against Q1 2024.

Institutions holding MSAI in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Sanders Morris Harris LLC3,312,701$5.43M0.89%+2,867,506+644.1%Added
Bleichroeder LP808,000$1.33M0.39%+808,000New
Bard Associates Inc715,000$1.17M0.45%+715,000New
1492 Capital Management LLC264,413$433.6K0.25%+264,413New
Skylands Capital, LLC200,000$328.0K0.05%+200,000New
Connective Capital Management, LLC83,418$136.8K0.26%+83,418New
Boothbay Fund Management, LLC57,391$94.1K0.00%+57,391New
Geode Capital Management, LLC51,692$84.8K0.00%+12,460+31.8%Added
BlackRock Inc.13,184$21.6K0.00%+13,184New
U.S. Capital Wealth Advisors, LLC11,559$19.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)3,794$6.22K0.00%+2,999+377.2%Added
UBS Group AG1,496$2.45K0.00%−665−30.8%Reduced
Bank of America Corp152$2490.00%+52+52.0%Added
Murchinson Ltd.0$00.00%−18,100−100.0%Sold out
Millennium Management LLC0$00.00%−12,582−100.0%Sold out
Citadel Advisors LLC0$00.00%−10,755−100.0%Sold out
Wells Fargo & Company0$00.00%−36−100.0%Sold out