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 | No change | 26,489,912 | 6,121 | 2.23% | 2.67% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Added to | 3,892,370 | 899 | 0.14% | 1.03% | 2 | +2,340,239 | 150.78% | Q1 2026 | Apr 09, 2026 |
| VANGUARD GROUP INC | History | No change | 1,043,479 | 300 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bleichroeder LP | History | No change | 1,222,493 | 282 | 0.05% | 0.06% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ghisallo Capital Management LLC | History | Added to | 960,339 | 221 | 0.01% | 0.0% | 5 | +711,379 | 285.74% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 864,931 | 199 | 0.0% | — | 6 | +864,931 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 529,953 | 122 | 0.0% | 0.0% | 7 | +126,461 | 31.34% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 234,802 | 54 | 0.0% | — | 8 | +234,802 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 124,300 | 28 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 83,573 | 19 | 0.0% | 0.0% | 10 | -5,000 | -5.65% | Q1 2026 | Apr 07, 2026 |
| NORTHERN TRUST CORP | History | No change | 81,889 | 18 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 73,642 | 17 | 0.0% | — | 12 | +73,642 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 45,480 | 10 | 0.0% | — | 13 | +45,480 | New | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 41,677 | 9 | 0.0% | 0.0% | 14 | +15,122 | 56.95% | Q1 2026 | May 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 35,614 | 8 | 0.0% | 0.0% | 15 | +1,014 | 2.93% | Q1 2026 | Apr 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 21,426 | 4 | 0.0% | — | 16 | +21,426 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,338 | 3 | 0.0% | — | 17 | +16,338 | New | Q1 2026 | May 15, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 7,500 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| L1 Global Manager Pty Ltd | History | Closed out | 0 | 0 | — | 0.46% | — | -2,444,988 | -100.0% | Q1 2026 | May 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,222,595 | -100.0% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -300,645 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,148 | -100.0% | Q1 2026 | May 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,902 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,504 | -100.0% | Q1 2026 | May 15, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -1,116 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -1,112 | -100.0% | Q1 2026 | May 15, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -500 | -100.0% | Q1 2026 | May 01, 2026 |