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 |
|---|---|---|---|---|---|
| Bank of America Corp | 200 | $9 | 0.00% | +200 | New |
| UBS Group AG | 5,175 | $238 | 0.00% | +5,175 | New |
| Ancora Advisors, LLC | 8,347 | $384 | 0.00% | +8,347 | New |
| Schonfeld Strategic Advisors LLC | 10,750 | $494 | 0.00% | +10,750 | New |
| Cubist Systematic Strategies, LLC | 14,239 | $655 | 0.00% | +14,239 | New |
| Gabelli & Co Investment Advisers, Inc. | 24,900 | $1.15K | 0.00% | +24,900 | New |
| Meteora Capital, LLC | 25,000 | $1.15K | 0.00% | +25,000 | New |
| Gabelli Funds LLC | 27,347 | $1.26K | 0.00% | +27,347 | New |
| Clear Street LLC | 29,487 | $1.36K | 0.00% | +29,487 | New |
| D. E. Shaw & Co., Inc. | 31,500 | $1.45K | 0.00% | +31,500 | New |
| Citadel Advisors LLC | 35,629 | $1.64K | 0.00% | +35,629 | 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 |
| Lynwood Capital Management Inc. | 50,000 | $2.30K | 0.01% | +50,000 | New |
| Parallax Volatility Advisers, L.P. | 58,100 | $2.67K | 0.00% | +58,100 | New |
| Rivernorth Capital Management, LLC | 56,244 | $2.81K | 0.00% | +56,244 | New |
| Calamos Advisors LLC | 75,000 | $3.45K | 0.00% | +75,000 | New |
| Bluefin Capital Management, LLC | 100,000 | $4.50K | 0.00% | +100,000 | New |
| Whitebox Advisors LLC | 104,126 | $4.79K | 0.00% | +104,126 | New |
| CVI Holdings, LLC | 105,639 | $4.86K | 0.01% | +105,639 | New |
| CNH Partners LLC | 131,590 | $6.05K | 0.00% | +131,590 | New |
| Yakira Capital Management, Inc. | 149,998 | $6.90K | 0.00% | +149,998 | New |
| 683 Capital Management, LLC | 150,000 | $6.90K | 0.00% | +150,000 | New |
| UBS Oconnor LLC | 145,732 | $7.34K | 0.00% | +145,732 | New |
| MMCAP International Inc. SPC | 175,250 | $8.06K | 0.00% | +175,250 | New |
| Polar Asset Management Partners Inc. | 182,850 | $8.41K | 0.00% | +182,850 | New |
| Goldman Sachs Group Inc | 201,764 | $9.28K | 0.00% | +201,764 | New |
| Walleye Trading LLC | 206,640 | $9.51K | 0.00% | +206,640 | New |
| EHP Funds Inc. | 212,859 | $9.79K | 0.00% | +212,859 | New |
| Shaolin Capital Management LLC | 268,966 | $12.4K | 0.00% | +268,966 | New |
| Wolverine Asset Management LLC | 298,207 | $13.7K | 0.00% | +298,207 | New |
| Walleye Capital LLC | 479,756 | $22.1K | 0.00% | +479,756 | New |
| Periscope Capital Inc. | 485,206 | $22.3K | 0.00% | +485,206 | New |
| Cowen and Company, LLC | 1,741,201 | $80.1K | 0.01% | +1,741,201 | New |
| Mangrove Partners | 57,738 | – | – | +57,738 | New |
| Boothbay Fund Management, LLC | 100,000 | – | – | +100,000 | New |