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 2025
Institutional positions in MultiSensor AI Holdings, Inc. as of Jun 30, 2025. 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
- 20
- −1 vs. Q1 2025
- Shares held
- 14.8M
- +83.7K (+0.6%) vs. Q1 2025
- Total value
- $8.87M
- −$4.85M (−35.3%) vs. Q1 2025
- New holders
- 2
- 8 more added
- Sold out
- 3
- 3 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding MultiSensor AI Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 325 Capital LLC | 9,375,000 | $5.61M | 2.21% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 2,973,656 | $1.78M | 0.42% | +200,931+7.2% | Added |
| Bleichroeder LP | 700,000 | $418.6K | 0.10% | 00.0% | Unchanged |
| Bard Associates Inc | 579,000 | $346.2K | 0.11% | −127,500−18.0% | Reduced |
| Vanguard Group Inc | 518,959 | $310.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 231,490 | $138.4K | 0.00% | +2,904+1.3% | Added |
| State Street Corp | 101,600 | $60.8K | 0.00% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 86,573 | $51.8K | 0.00% | +49,014+130.5% | Added |
| Northern Trust Corp | 43,747 | $26.2K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 41,173 | $24.6K | 0.00% | +41,173 | New |
| SBI Securities Co., Ltd. | 35,360 | $21.1K | 0.00% | +4,300+13.8% | Added |
| Cherrydale Wealth Management, LLC | 32,835 | $19.6K | 0.01% | −36,844−52.9% | Reduced |
| Skylands Capital, LLC | 28,350 | $17.0K | 0.00% | −53,883−65.5% | Reduced |
| XTX Topco Ltd | 26,176 | $15.7K | 0.00% | +7,775+42.3% | Added |
| Toronto Dominion Bank | 25,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| E&G Advisors, LP | 16,000 | $9.57K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,078 | $8.00K | 0.00% | +14,078 | New |
| Tower Research Capital LLC (TRC) | 7,226 | $4.32K | 0.00% | +5,811+410.7% | Added |
| UBS Group AG | 2,070 | $1.24K | 0.00% | +1,080+109.1% | Added |
| Bank of America Corp | 367 | $220 | 0.00% | +61+19.9% | Added |
| BlackRock, Inc. | 0 | $0 | 0.00% | −25,111−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −23−100.0% | Sold out |