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, Q1 2024
Institutional positions in MultiSensor AI Holdings, Inc. as of Mar 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
- 32
- −4 vs. Q4 2023
- Shares held
- 4.61M
- −1.22M (−20.9%) vs. Q4 2023
- Total value
- $152.3K
- −$109.2K (−41.8%) vs. Q4 2023
- New holders
- 2
- 4 more added
- Sold out
- 6
- 7 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding MultiSensor AI Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 665,015 | $21.3K | 0.00% | −1,076,186−61.8% | Reduced |
| Walleye Capital LLC | 595,212 | $19.0K | 0.00% | +115,456+24.1% | Added |
| Periscope Capital Inc. | 375,502 | $17.4K | 0.00% | −109,704−22.6% | Reduced |
| Wolverine Asset Management LLC | 292,328 | $9.35K | 0.00% | −5,879−2.0% | Reduced |
| Walleye Trading LLC | 271,584 | $8.69K | 0.00% | +64,944+31.4% | Added |
| Shaolin Capital Management LLC | 225,000 | $7.20K | 0.00% | −43,966−16.3% | Reduced |
| EHP Funds Inc. | 212,859 | $6.81K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 201,764 | $6.46K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 182,850 | $5.85K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 175,250 | $5.61K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 95,507 | $4.87K | 0.00% | −4,493−4.5% | Reduced |
| 683 Capital Management, LLC | 150,000 | $4.80K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 149,998 | $4.80K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 145,732 | $4.66K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 90,670 | $4.62K | 0.00% | −40,920−31.1% | Reduced |
| Calamos Advisors LLC | 75,000 | $3.83K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 104,126 | $3.33K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 56,244 | $1.69K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 32,065 | $1.64K | 0.00% | −3,564−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 31,500 | $1.61K | 0.00% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 50,000 | $1.60K | 0.01% | 00.0% | Unchanged |
| Aristides Capital LLC | 37,500 | $1.20K | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 37,500 | $1.20K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,000 | $1.00K | 0.00% | +25,000 | New |
| Clear Street LLC | 29,770 | $953 | 0.00% | +283+1.0% | Added |
| Gabelli Funds LLC | 27,347 | $875 | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 25,000 | $800 | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 24,900 | $797 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 8,347 | $267 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 401 | $13 | 0.00% | +201+100.5% | Added |
| Boothbay Fund Management, LLC | 100,000 | – | – | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 112,500 | – | – | +112,500 | New |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −105,639−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −58,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,239−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,175−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −57,738−100.0% | Sold out |