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 2024
Institutional positions in MultiSensor AI Holdings, Inc. as of Dec 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
- 26
- −3 vs. Q3 2024
- Shares held
- 2.70M
- −1.05M (−27.9%) vs. Q3 2024
- Total value
- $104.6K
- +$504 (+0.5%) vs. Q3 2024
- New holders
- 1
- 1 more added
- Sold out
- 4
- 5 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding MultiSensor AI Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Trading LLC | 448,863 | $18.0K | 0.00% | +177,279+65.3% | Added |
| Wolverine Asset Management LLC | 292,328 | $11.7K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 201,766 | $8.07K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 182,850 | $7.31K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 175,250 | $7.01K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 142,585 | $6.06K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 149,998 | $6.00K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 150,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Atw Spac Management LLC | 100,000 | $4.25K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 96,838 | $3.87K | 0.00% | −7,288−7.0% | Reduced |
| Calamos Advisors LLC | 75,000 | $3.19K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 76,072 | $3.04K | 0.00% | −519,140−87.2% | Reduced |
| Rivernorth Capital Management, LLC | 56,244 | $2.25K | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 37,500 | $1.50K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 37,500 | $1.50K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 29,579 | $1.18K | 0.00% | −100−0.3% | Reduced |
| Gabelli Funds LLC | 27,347 | $1.09K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,741 | $1.08K | 0.00% | −500−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 31,500 | $1.07K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 24,900 | $996 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 8,347 | $334 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,676 | $107 | 0.00% | +2,676 | New |
| Bank of America Corp | 200 | $8 | 0.00% | −100−33.3% | Reduced |
| Boothbay Fund Management, LLC | 100,000 | – | – | 00.0% | Unchanged |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −632,844−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −32,039−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,575−100.0% | Sold out |
| Bluefin Capital Management, LLC | – | – | – | – | Not filed |