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, Q3 2024
Institutional positions in MultiSensor AI Holdings, Inc. as of Sep 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
- 0 vs. Q2 2024
- Shares held
- 3.78M
- −282.8K (−7.0%) vs. Q2 2024
- Total value
- $104.7K
- −$11.6K (−10.0%) vs. Q2 2024
- New holders
- 2
- 1 more added
- Sold out
- 2
- 6 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding MultiSensor AI Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 300 | $8 | 0.00% | −100−25.0% | Reduced |
| Two Sigma Securities, LLC | 11,575 | $301 | 0.00% | +11,575 | New |
| Ancora Advisors, LLC | 8,347 | $313 | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 23,100 | $601 | 0.00% | −30,000−56.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 24,900 | $630 | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 27,347 | $692 | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 29,679 | $751 | 0.00% | −100−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 31,500 | $797 | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 32,039 | $811 | 0.00% | −23,406−42.2% | Reduced |
| Citadel Advisors LLC | 32,241 | $816 | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 25,000 | $938 | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 37,500 | $949 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 37,500 | $1.28K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 56,244 | $1.46K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 104,126 | $2.63K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 75,000 | $2.81K | 0.00% | 00.0% | Unchanged |
| Atw Spac Management LLC | 100,000 | $3.75K | 0.00% | +100,000 | New |
| 683 Capital Management, LLC | 150,000 | $3.80K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 175,250 | $4.43K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 201,766 | $5.25K | 0.00% | +20.0% | Added |
| UBS Oconnor LLC | 142,585 | $5.35K | 0.00% | −3,147−2.2% | Reduced |
| Yakira Capital Management, Inc. | 149,998 | $5.63K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 182,850 | $6.86K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 271,584 | $6.87K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 292,328 | $7.39K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,000 | $7.50K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 595,212 | $15.1K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 632,844 | $16.0K | 0.00% | −1000.0% | Reduced |
| Boothbay Fund Management, LLC | 100,000 | – | – | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −112,500−100.0% | Sold out |