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 |
|---|---|---|---|---|---|
| Bank of America Corp | 401 | $13 | 0.00% | +201+100.5% | Added |
| Ancora Advisors, LLC | 8,347 | $267 | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 24,900 | $797 | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 25,000 | $800 | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 27,347 | $875 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 29,770 | $953 | 0.00% | +283+1.0% | Added |
| Royal Bank of Canada | 25,000 | $1.00K | 0.00% | +25,000 | New |
| 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 |
| Lynwood Capital Management Inc. | 50,000 | $1.60K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 31,500 | $1.61K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 32,065 | $1.64K | 0.00% | −3,564−10.0% | Reduced |
| Rivernorth Capital Management, LLC | 56,244 | $1.69K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 104,126 | $3.33K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 75,000 | $3.83K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 90,670 | $4.62K | 0.00% | −40,920−31.1% | Reduced |
| UBS Oconnor LLC | 145,732 | $4.66K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 149,998 | $4.80K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 150,000 | $4.80K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 95,507 | $4.87K | 0.00% | −4,493−4.5% | Reduced |
| MMCAP International Inc. SPC | 175,250 | $5.61K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 182,850 | $5.85K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 201,764 | $6.46K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 212,859 | $6.81K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 225,000 | $7.20K | 0.00% | −43,966−16.3% | Reduced |
| Walleye Trading LLC | 271,584 | $8.69K | 0.00% | +64,944+31.4% | Added |
| Wolverine Asset Management LLC | 292,328 | $9.35K | 0.00% | −5,879−2.0% | Reduced |
| Periscope Capital Inc. | 375,502 | $17.4K | 0.00% | −109,704−22.6% | Reduced |
| Walleye Capital LLC | 595,212 | $19.0K | 0.00% | +115,456+24.1% | Added |
| Cowen and Company, LLC | 665,015 | $21.3K | 0.00% | −1,076,186−61.8% | Reduced |
| 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 |