MultiSensor AI Holdings, Inc.
MSAIW- 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; 18 institutions reported holding it in 13F filings for Q2 2026, worth $44.2K in total; no superinvestor holds it.
Other share classesMSAI
13F holders, Q4 2023
Institutional positions in MultiSensor AI Holdings, Inc. as of Dec 31, 2023. 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
- 36
- +36 vs. Q3 2023
- Shares held
- 5.82M
- +5.82M vs. Q3 2023
- Total value
- $261.4K
- +$261.4K vs. Q3 2023
- New holders
- 36
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSAIW 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 | 18 | $44.2K |
| Q1 2026 | 19 | $61.2K |
| Q4 2025 | 18 | $44.7K |
| Q3 2025 | 24 | $75.5K |
| Q2 2025 | 24 | $64.5K |
| Q1 2025 | 25 | $87.5K |
| Q4 2024 | 26 | $104.6K |
| Q3 2024 | 30 | $104.7K |
| Q2 2024 | 30 | $116.3K |
| Q1 2024 | 32 | $152.3K |
| Q4 2023 | 36 | $261.4K |
| 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 2023
Shares, value and share of portfolio for each institution holding MultiSensor AI Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 1,741,201 | $80.1K | 0.01% | +1,741,201 | New |
| Periscope Capital Inc. | 485,206 | $22.3K | 0.00% | +485,206 | New |
| Walleye Capital LLC | 479,756 | $22.1K | 0.00% | +479,756 | New |
| Wolverine Asset Management LLC | 298,207 | $13.7K | 0.00% | +298,207 | New |
| Shaolin Capital Management LLC | 268,966 | $12.4K | 0.00% | +268,966 | New |
| EHP Funds Inc. | 212,859 | $9.79K | 0.00% | +212,859 | New |
| Walleye Trading LLC | 206,640 | $9.51K | 0.00% | +206,640 | New |
| Goldman Sachs Group Inc | 201,764 | $9.28K | 0.00% | +201,764 | New |
| Polar Asset Management Partners Inc. | 182,850 | $8.41K | 0.00% | +182,850 | New |
| MMCAP International Inc. SPC | 175,250 | $8.06K | 0.00% | +175,250 | New |
| UBS Oconnor LLC | 145,732 | $7.34K | 0.00% | +145,732 | New |
| 683 Capital Management, LLC | 150,000 | $6.90K | 0.00% | +150,000 | New |
| Yakira Capital Management, Inc. | 149,998 | $6.90K | 0.00% | +149,998 | New |
| CNH Partners LLC | 131,590 | $6.05K | 0.00% | +131,590 | New |
| CVI Holdings, LLC | 105,639 | $4.86K | 0.01% | +105,639 | New |
| Whitebox Advisors LLC | 104,126 | $4.79K | 0.00% | +104,126 | New |
| Bluefin Capital Management, LLC | 100,000 | $4.50K | 0.00% | +100,000 | New |
| Calamos Advisors LLC | 75,000 | $3.45K | 0.00% | +75,000 | New |
| Rivernorth Capital Management, LLC | 56,244 | $2.81K | 0.00% | +56,244 | New |
| Parallax Volatility Advisers, L.P. | 58,100 | $2.67K | 0.00% | +58,100 | New |
| Lynwood Capital Management Inc. | 50,000 | $2.30K | 0.01% | +50,000 | New |
| Aristides Capital LLC | 37,500 | $1.73K | 0.00% | +37,500 | New |
| Cruiser Capital Advisors, LLC | 37,500 | $1.73K | 0.00% | +37,500 | New |
| Citadel Advisors LLC | 35,629 | $1.64K | 0.00% | +35,629 | New |
| D. E. Shaw & Co., Inc. | 31,500 | $1.45K | 0.00% | +31,500 | New |
| Clear Street LLC | 29,487 | $1.36K | 0.00% | +29,487 | New |
| Gabelli Funds LLC | 27,347 | $1.26K | 0.00% | +27,347 | New |
| Meteora Capital, LLC | 25,000 | $1.15K | 0.00% | +25,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 24,900 | $1.15K | 0.00% | +24,900 | New |
| Cubist Systematic Strategies, LLC | 14,239 | $655 | 0.00% | +14,239 | New |
| Schonfeld Strategic Advisors LLC | 10,750 | $494 | 0.00% | +10,750 | New |
| Ancora Advisors, LLC | 8,347 | $384 | 0.00% | +8,347 | New |
| UBS Group AG | 5,175 | $238 | 0.00% | +5,175 | New |
| Bank of America Corp | 200 | $9 | 0.00% | +200 | New |
| Mangrove Partners | 57,738 | – | – | +57,738 | New |
| Boothbay Fund Management, LLC | 100,000 | – | – | +100,000 | New |