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 | Reduced | 662,244 | 3,450 | 0.82% | 2.23% | 1 | -25,827,668 | -97.5% | Q2 2026 | Aug 14, 2026 |
| Bleichroeder LP | History | Reduced | 30,562 | 159 | 0.03% | 0.05% | 2 | -1,191,931 | -97.5% | Q2 2026 | Aug 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 21,622 | 112 | 0.0% | 0.0% | 3 | -843,309 | -97.5% | Q2 2026 | Aug 13, 2026 |
| FNY Investment Advisers, LLC | History | New | 10,500 | 54 | 0.02% | — | 4 | +10,500 | New | Q2 2026 | Jul 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 5,870 | 30 | 0.0% | 0.0% | 5 | -228,932 | -97.5% | Q2 2026 | Aug 13, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 83,573 | 19 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,756 | 9 | 0.0% | — | 8 | +1,756 | New | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | New | 1,751 | 9 | 0.0% | — | 7 | +1,751 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 1,316 | 6 | 0.0% | 0.0% | 9 | -44,164 | -97.11% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 265 | 1 | 0.0% | 0.0% | 10 | -35,349 | -99.26% | Q2 2026 | Jul 22, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -3,892,370 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Ghisallo Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -960,339 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -529,953 | -100.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -124,300 | -100.0% | Q2 2026 | Sep 22, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -81,889 | -100.0% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -73,642 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,677 | -100.0% | Q2 2026 | Aug 03, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,426 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,338 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | Reduced | 187 | 0 | — | 0.0% | — | -7,313 | -97.51% | Q2 2026 | Aug 04, 2026 |