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, Q2 2024
Institutional positions in MultiSensor AI Holdings, Inc. as of Jun 30, 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
- 30
- −1 vs. Q1 2024
- Shares held
- 4.06M
- −497.9K (−10.9%) vs. Q1 2024
- Total value
- $116.3K
- −$34.4K (−22.8%) vs. Q1 2024
- New holders
- 0
- 2 more added
- Sold out
- 1
- 5 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding MultiSensor AI Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 632,944 | $19.0K | 0.00% | −32,071−4.8% | Reduced |
| Walleye Capital LLC | 595,212 | $17.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 292,328 | $8.77K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 271,584 | $8.15K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 225,000 | $6.75K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 201,764 | $6.05K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,000 | $6.00K | 0.00% | −175,502−46.7% | Reduced |
| Polar Asset Management Partners Inc. | 182,850 | $5.49K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 175,250 | $5.26K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 145,732 | $5.01K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 150,000 | $4.50K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 149,998 | $4.50K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 104,126 | $3.12K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 75,000 | $2.58K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 56,244 | $1.69K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 55,445 | $1.66K | 0.00% | −35,225−38.8% | Reduced |
| Bluefin Capital Management, LLC | 53,100 | $1.59K | 0.00% | −42,407−44.4% | Reduced |
| Aristides Capital LLC | 37,500 | $1.13K | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 37,500 | $1.13K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 29,779 | $893 | 0.00% | +90.0% | Added |
| Gabelli Funds LLC | 27,347 | $820 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 32,241 | $806 | 0.00% | +176+0.5% | Added |
| D. E. Shaw & Co., Inc. | 31,500 | $788 | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 25,000 | $750 | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 24,900 | $747 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 8,347 | $250 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 400 | $12 | 0.00% | −1−0.2% | Reduced |
| Boothbay Fund Management, LLC | 100,000 | – | – | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 112,500 | – | – | 00.0% | Unchanged |
| EHP Funds Inc. | 0 | $0 | 0.00% | −212,859−100.0% | Sold out |
| Lynwood Capital Management Inc. | – | – | – | – | Not filed |