MSAI · MultiSensor AI Holdings, Inc. · Holdings

$4.81 +0.15 (+3.22%) At close · Sep 11

Market Cap

$10.61M

2.21M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 28

Total Value: $3,834,936

Total Shares: 2,314,225

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 28 13F filers · Δ vs Mar 31, 2026

Top Holder

90.0%

+13.7 pts

Top 5

99.3%

+3.0 pts

Top 10

100.0%

+0.7 pts

HHI

8,123

Highly concentrated+2,149

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -52.2%

Shares held: -93.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega GOLDMAN SACHS GROUP INC	+196,722	201,766
Mid MMCAP International Inc. SPC	+170,869	175,250
Mid WOLVERINE ASSET MANAGEMENT LLC	+154,628	158,593
Mid 683 Capital Management, LLC	+146,250	150,000
Small O'Connor Alternative Investments LLC	+139,020	142,585

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid SBI Securities Co., Ltd.	−625	265
Small 325 CAPITAL LLC	−4	662,244
Mega VANGUARD CAPITAL MANAGEMENT LLC	−1	21,622
Mid CHILTON CAPITAL MANAGEMENT LLC	−1	187

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small FNY Investment Advisers, LLC	10,500	$54,705
Mid Tower Research Capital LLC (TRC)	1,756	$9,148
Mega BARCLAYS PLC	1,751	$9,122

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small SANDERS MORRIS HARRIS LLC	97,309	$899,137
Mid Ghisallo Capital Management LLC	24,008	$221,838
Mega GEODE CAPITAL MANAGEMENT, LLC	13,249	$122,418
Mega STATE STREET CORP	3,108	$28,713
Mid U.S. Capital Wealth Advisors, LLC	2,089	$19,305

Filter: New 3 Increased 19 Reduced 4 Sold out 11 Unchanged 2

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

325 CAPITAL LLC

$3,450,291

89.97%

662,244

Bleichroeder LP

$159,228

4.15%

30,562

VANGUARD CAPITAL MANAGEMENT LLC

$112,650

2.94%

21,622

FNY Investment Advisers, LLC

$54,705

1.43%

10,500

VANGUARD FIDUCIARY TRUST CO

$30,582

0.80%

5,870

Tower Research Capital LLC (TRC)

$9,148

0.24%

1,756

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,756	$9,148	100.0%	Defined

BARCLAYS PLC

$9,122

0.24%

1,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,751	$9,122	100.0%	Defined

UBS Group AG

$6,856

0.18%

1,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,316	$6,856	100.0%	Defined

SBI Securities Co., Ltd.

$1,380

0.04%

265

CHILTON CAPITAL MANAGEMENT LLC

$974

0.03%

187

Clear Street Group Inc. MSAIW

—

128,278

MMCAP International Inc. SPC MSAIW

—

175,250

RIVERNORTH CAPITAL MANAGEMENT, LLC MSAIW

—

31,218

Yakira Capital Management, Inc. MSAIW

—

104,518

D. E. Shaw & Co., Inc. MSAIW

—

31,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	31,500	$0	—	Defined

GABELLI & Co INVESTMENT ADVISERS, INC. MSAIW

—

24,900

GABELLI FUNDS LLC MSAIW

—

27,347

WHITEBOX ADVISORS LLC MSAIW

—

96,838

TORONTO DOMINION BANK MSAIW

—

99,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	99,512	$0	—	Defined

BOOTHBAY FUND MANAGEMENT, LLC MSAIW

—

100,000

Ancora Advisors LLC MSAIW

—

8,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ancora Alternatives LLC	8,347	$0	—	Sole

Cruiser Capital Advisors, LLC MSAIW

—

37,500

WOLVERINE ASSET MANAGEMENT LLC MSAIW

—

158,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	158,593	$0	—	Defined

683 Capital Management, LLC MSAIW

—

150,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	150,000	$0	—	Defined

Aristides Capital LLC MSAIW

—

37,500

MILLENNIUM MANAGEMENT LLC MSAIW

—

22,500

GOLDMAN SACHS GROUP INC MSAIW

—

201,766

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	201,766	$0	—	Defined

O'Connor Alternative Investments LLC MSAIW

—

142,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	93,763	$21,659	17.7%	Defined
Held directly	436,190	$100,759	82.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	124,300	$28,713	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	81,889	$18,916	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	73,642	$17,011	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	41,677	$9,627	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	16,338	$3,774	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	28,816	$0	—	Other

Key facts CIK 1863990 CUSIP 456948207 13F (30d) 2 filings 2 filers Visit website Investor relations