MSAI · MultiSensor AI Holdings, Inc.
$5.37
+0.14 (+2.68%)
At close · Jul 21
Market Cap
$10.84M
Shares
2.02M
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 17
Total Value: $275,052,154
Total Shares: 30,844,369
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 17 13F filersTop Holder
78.7%
of institutional value
Top 5
98.3%
of institutional value
Top 10
99.6%
of institutional value
HHI
6,354
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small 325 CAPITAL LLC | $244,766,786 | 88.99% | 26,489,912 | Shares | Sole | 2026-05-15 | ||||
| Small Bleichroeder LP | $11,295,835 | 4.11% | 1,222,493 | Shares | Sole | 2026-05-14 | ||||
| Mid Ghisallo Capital Management LLC | $8,873,532 | 3.23% | 960,339 | Shares | Sole | 2026-05-15 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $4,896,765 | 1.78% | 529,953 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $1,148,532 | 0.42% | 124,300 | Shares | Defined | 2026-05-15 | ||||
| Mid U.S. Capital Wealth Advisors, LLC | $772,214 | 0.28% | 83,573 | Shares | Sole | 2026-04-07 | ||||
| Mega NORTHERN TRUST CORP Bank | $756,654 | 0.28% | 81,889 | Shares | Defined | 2026-05-14 | ||||
| Mid XTX Topco Ltd | $680,452 | 0.25% | 73,642 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $420,234 | 0.15% | 45,480 | Shares | Defined | 2026-05-05 | ||||
| Mega CITIGROUP INC | $385,095 | 0.14% | 41,677 | Shares | Defined | 2026-05-11 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $329,073 | 0.12% | 35,614 | Shares | Defined | 2026-04-28 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $199,799 | 0.07% | 864,931 | Shares | Defined | 2026-05-15 | ||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $197,976 | 0.07% | 21,426 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $150,963 | 0.05% | 16,338 | Shares | Other | 2026-05-15 | ||||
| Mid CHILTON CAPITAL MANAGEMENT LLC | $69,300 | 0.03% | 7,500 | Shares | Sole | 2026-05-11 | ||||
| Small FNY Investment Advisers, LLC | $54,705 | 0.02% | 10,500 | Shares | Sole | 2026-07-08 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $54,239 | 0.02% | 234,802 | Shares | Defined | 2026-05-08 | ||||
| No holders match your search. | ||||||||||