MultiSensor AI Holdings, Inc. - MSAI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | History | Added to | 26,489,912 | 7,629 | 2.67% | 1.84% | 1 | +17,114,912 | 182.56% | Q4 2025 | Feb 17, 2026 |
| L1 Global Manager Pty Ltd | History | New | 2,444,988 | 704 | 0.46% | — | 2 | +2,444,988 | New | Q4 2025 | Feb 13, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Reduced | 1,552,131 | 668 | 1.03% | 0.28% | 3 | -1,686,655 | -52.08% | Q4 2025 | Jan 08, 2026 |
| Hudson Bay Capital Management LP | History | New | 1,222,595 | 352 | 0.0% | — | 4 | +1,222,595 | New | Q4 2025 | Feb 13, 2026 |
| Bleichroeder LP | History | Added to | 1,222,493 | 352 | 0.06% | 0.09% | 5 | +522,493 | 74.64% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,043,479 | 300 | 0.0% | 0.0% | 6 | +527,341 | 102.17% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 403,492 | 116 | 0.0% | 0.0% | 7 | +124,413 | 44.58% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 300,645 | 86 | 0.0% | — | 8 | +300,645 | New | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | New | 248,960 | 71 | 0.0% | — | 9 | +248,960 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 200,148 | 57 | 0.0% | — | 10 | +200,148 | New | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 124,300 | 35 | 0.0% | 0.0% | 11 | +22,700 | 22.34% | Q4 2025 | Feb 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 88,573 | 25 | 0.0% | 0.0% | 12 | +5,000 | 5.98% | Q4 2025 | Jan 23, 2026 |
| NORTHERN TRUST CORP | History | Added to | 81,889 | 23 | 0.0% | 0.0% | 13 | +38,142 | 87.19% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 44,902 | 13 | 0.0% | — | 14 | +44,902 | New | Q4 2025 | Feb 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 34,600 | 9 | 0.0% | 0.0% | 15 | -210 | -0.6% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | New | 26,555 | 7 | 0.0% | — | 16 | +26,555 | New | Q4 2025 | Feb 13, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 7,500 | 2 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,504 | 1 | 0.0% | — | 18 | +5,160 | 1500.0% | Q4 2025 | Feb 17, 2026 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.1% | — | -578,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -58,317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| E&G Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,000 | -100.0% | Q3 2025 | Oct 21, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,469 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,112 | 0 | — | 0.0% | — | -5,329 | -82.74% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | New | 1,116 | 0 | — | — | — | +1,116 | New | Q4 2025 | Jan 15, 2026 |
| Avion Wealth | History | New | 500 | 0 | — | — | — | +500 | New | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -142 | -100.0% | Q3 2025 | Nov 13, 2025 |