MSAIW · MultiSensor AI Holdings, Inc. · Holdings

$0.02 At close · Oct 15

Market Cap

$9.42M

2.21M

Volume · Oct 15 3593 Avg daily vol (3M) 20.88K

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 → See every holder of MSAIW: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 19

Total Value: $0

Total Shares: 1,653,152

Institutional Ownership Trend

11 quarters

Who Holds MSAIW

Last 8 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 18 filers, like-for-like change -1.8%; actively managed books -2.0%; index-like books 0.0%.

Holder type	Share	Filers	Change	Exited
Registered adviser	52.2%	12	0.0%	0
Adviser	8.7%	1	0.0%	0
Bank	6.1%	1	-0.4%	0
Holding company	12.4%	1	0.0%	0
Exempt adviser	0.0%	0	—	0
Broker-dealer	0.0%	0	—	0
Unknown	20.5%	3	-8.0%	1

Style	Share	Filers	Change	Exited
Index-like	12.4%	1	0.0%	0
Systematic-like	8.1%	2	0.0%	0
Concentrated	18.9%	3	-0.1%	0
Diversified active	60.7%	12	-2.9%	1
Not measured	0.0%	0	—	0
Unknown	0.0%	0	—	0

Turnover	Share	Filers	Change	Exited
Low turnover	18.6%	3	0.0%	0
Medium turnover	34.3%	8	-0.1%	0
High turnover	30.5%	5	-5.5%	1
Unknown	16.6%	2	-0.1%	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	Exited
Short horizon	23.0%	3	-0.1%	0
Medium horizon	10.7%	1	0.0%	0
Long horizon	29.5%	7	-5.7%	1
Unknown	36.7%	7	0.0%	0
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	Exited
Under $1B	21.3%	5	0.0%	0
$1B to $10B	44.2%	7	0.0%	0
$10B to $100B	20.2%	4	-0.2%	0
$100B or more	14.3%	2	-11.0%	1
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	Exited
Pooled investment vehicles	43.5%	8	0.0%	0
Registered funds and BDCs	8.2%	3	0.0%	0
Corporations	0.5%	1	0.0%	0
Unknown	47.8%	6	-3.7%	1

Private funds	Share	Filers	Change	Exited
Hedge funds	45.4%	9	0.0%	0
Other private funds	6.3%	2	0.0%	0
No private funds	0.5%	1	0.0%	0
Private funds, type not stated	0.0%	0	—	0
Unknown	47.8%	6	-3.7%	1

Location	Share	Filers	Change	New	Exited
United States	83.2%	16	-2.1%	0	1
Outside the US	16.8%	2	-0.1%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

18 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight —

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

83.2%

of 13F shares, Herfindahl 0.078

Active holders

-2.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shareholder Targets

13F filers that own its peers but not MSAIW, quarter ended Jun 30, 2026

MSAIW has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, APH, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, ORCL, STX. 7,102 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$1,767,301,775,232 20 held	27.1%	NVDA, AAPL, MSFT
2	STATE STREET CORP Bank, Index-like	$904,236,503,754 20 held	26.7%	NVDA, AAPL, MSFT
3	FMR LLC Holding company, Diversified active	$649,212,341,065 20 held	28.8%	NVDA, AAPL, MSFT
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$523,231,566,154 20 held	27.8%	NVDA, AAPL, MSFT
5	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$496,018,546,412 20 held	22.3%	NVDA, AAPL, MSFT
6	Invesco Ltd. Adviser, Diversified active	$415,287,497,491 20 held	32.9%	NVDA, AAPL, MU
7	JPMORGAN CHASE & CO Bank, Diversified active	$414,619,051,186 20 held	25.2%	NVDA, AAPL, MSFT
8	MORGAN STANLEY Holding company, Index-like	$346,768,521,955 20 held	20.1%	NVDA, AAPL, MSFT
9	NORGES BANK Non-US, Index-like	$284,292,348,862 20 held	28.3%	NVDA, AAPL, MSFT
10	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$281,893,738,869 20 held	28.5%	NVDA, AAPL, MSFT

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -1

Institutional value: —

Shares held: -1.8%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Large Clear Street Group Inc.	−400	128,278
Large TORONTO DOMINION BANK	−350	99,512

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	28,816	$0

Filter: New 0 Increased 0 Reduced 2 Sold out 1 Unchanged 17

Holder type: Registered adviser 13 Adviser 1 Bank 1 Holding company 1 Unknown 3

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

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

Calamos Advisors LLC MSAIW

—

75,000

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
G1 EXECUTION SERVICES, LLC	28,816	$0	—	Other

Key facts CIK 1863990 CUSIP 456948207 Visit website Investor relations