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, Q4 2024
Institutional positions in MultiSensor AI Holdings, Inc. as of Dec 31, 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
- 18
- +3 vs. Q3 2024
- Shares held
- 15.2M
- +51.7K (+0.3%) vs. Q3 2024
- Total value
- $28.3M
- −$4.35M (−13.3%) vs. Q3 2024
- New holders
- 5
- 4 more added
- Sold out
- 2
- 5 more reduced
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 10 | $3.83M |
| Q1 2026 | 17 | $8.03M |
| Q4 2025 | 21 | $10.5M |
| Q3 2025 | 18 | $9.73M |
| Q2 2025 | 20 | $8.87M |
| Q1 2025 | 21 | $13.7M |
| Q4 2024 | 18 | $28.3M |
| Q3 2024 | 15 | $32.6M |
| Q2 2024 | 13 | $9.06M |
| Q1 2024 | 10 | $1.22M |
| Q4 2023 | 2 | $7.43K |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding MultiSensor AI Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 325 Capital LLC | 9,375,000 | $17.3M | 6.67% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 3,281,995 | $6.43M | 0.96% | −93,598−2.8% | Reduced |
| Bleichroeder LP | 850,000 | $1.56M | 0.39% | 00.0% | Unchanged |
| Bard Associates Inc | 710,000 | $1.31M | 0.44% | −5,000−0.7% | Reduced |
| Vanguard Group Inc | 350,130 | $644.2K | 0.00% | +350,130 | New |
| Geode Capital Management, LLC | 179,686 | $330.6K | 0.00% | +50,497+39.1% | Added |
| Skylands Capital, LLC | 130,600 | $240.3K | 0.03% | −64,200−33.0% | Reduced |
| B. Riley Asset Management, LLC | 112,500 | $207.0K | 0.20% | 00.0% | Unchanged |
| Cherrydale Wealth Management, LLC | 75,213 | $138.4K | 0.05% | +75,213 | New |
| U.S. Capital Wealth Advisors, LLC | 37,559 | $69.1K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 25,588 | $47.1K | 0.00% | +1,296+5.3% | Added |
| E&G Advisors, LP | 17,150 | $31.6K | 0.01% | −600−3.4% | Reduced |
| Citadel Advisors LLC | 13,575 | $25.0K | 0.00% | +13,575 | New |
| UBS Group AG | 1,897 | $3.49K | 0.00% | +1,761+1,294.9% | Added |
| Bank of America Corp | 261 | $480 | 0.00% | +54+26.1% | Added |
| Barclays PLC | 79 | $145 | 0.00% | +79 | New |
| JPMorgan Chase & Co | 26 | $48 | 0.00% | −6−18.8% | Reduced |
| SBI Securities Co., Ltd. | 10 | $18 | 0.00% | +10 | New |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −275,207−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,311−100.0% | Sold out |