Security key
456948108
MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI)
CUSIP: 456948108
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 540,515
- Total 13F value
- $1,221,563
- Share change
- +538,298
- SEC-reported price per share
- $2.26
- Number of holders
- 10
- Value change
- +$1,216,552
- Number of buys
- 9
- Shares outstanding
- 85,348,168
Holder snapshot
5 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
10
Top holders
10
MSAI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
MultiSensor AI Holdings, Inc. SEC filings
MultiSensor AI Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 456948108
Recent filing periods:
Ownership snapshot
Top reported holders of MSAI - MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BOOTHBAY FUND MANAGEMENT,...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $335,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC has the largest disclosed position value at $335K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BOOTHBAY FUND MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
BOOTHBAY FUND MANAGEMENT, LLC
$335K
MANGROVE PARTNERS IM, LLC
$193.4K
COWEN AND COMPANY, LLC
$80.1K
PERISCOPE CAPITAL INC.
$22.3K
Walleye Capital LLC
$22.1K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$335,000
100,000 shares
|
— | 31 Dec 2023 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
—
class O/S missing
|
$193,422
57,738 shares
|
— | 31 Dec 2023 |
| COWEN AND COMPANY, LLC |
13F
Company
|
—
class O/S missing
|
$80,095
1,741,201 shares
|
— | 31 Dec 2023 |
| PERISCOPE CAPITAL INC. |
13F
Company
|
—
class O/S missing
|
$22,319
485,206 shares
|
— | 31 Dec 2023 |
| Walleye Capital LLC |
13F
Company
|
—
class O/S missing
|
$22,069
479,756 shares
|
— | 31 Dec 2023 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$13,717
298,207 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
540,515
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
16
Q1 2024 holders
10
Holder diff
-6
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend