MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI)

Q: What does CUSIP 456948108 represent in this 13F holders report?

CUSIP 456948108 is the security identifier for MSAI - MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share used to aggregate holder disclosures.

Q: How many institutions held MSAI - MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share in Q2 2024?

13 institutional investors reported MSAI - MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share for Q2 2024. Use the holders table for investor-level position and value details.

CUSIP: 456948108

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / Common Stock, par value $0.0001 per share
Shares outstanding: 56,076,356
Total 13F shares: 5,522,800
Share change: +4,982,285
Total reported value: $9,057,391
Price per share: $1.64
Number of holders: 13
Value change: +$8,145,235
Number of buys: 11
Number of sells: 5

Quarterly Holders Quick Answers

What is CUSIP 456948108?
CUSIP 456948108 identifies MSAI - MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2024
Previous quarter: Q1 2024

Recent filing periods for CUSIP 456948108:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
SANDERS MORRIS HARRIS LLC	13F	Company	0.79%	445,195	$1,006,141	—	31 Mar 2024	13F
272 Capital LP	13F	Company	— class O/S missing	112,500	$254,250	—	31 Mar 2024	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	100,000	$226,000	—	31 Mar 2024	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.07%	39,232	$88,664	—	31 Mar 2024	13F
Murchinson Ltd.	13F	Company	0.03%	18,100	$40,906	—	31 Mar 2024	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.02%	12,582	$28,435	—	31 Mar 2024	13F
U.S. Capital Wealth Advisors, LLC	13F	Company	0.02%	11,559	$26,123	—	31 Mar 2024	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	42,820 mixed-class rows	$25,941	—	31 Mar 2024	13F
COWEN AND COMPANY, LLC	13F	Company	— class O/S missing	665,015	$21,280	—	31 Mar 2024	13F
Walleye Capital LLC	13F	Company	— class O/S missing	595,212	$19,047	—	31 Mar 2024	13F
PERISCOPE CAPITAL INC.	13F	Company	— class O/S missing	375,502	$17,425	—	31 Mar 2024	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	292,328	$9,354	—	31 Mar 2024	13F
Walleye Trading LLC	13F	Company	— class O/S missing	271,584	$8,691	—	31 Mar 2024	13F
Shaolin Capital Management LLC	13F	Company	— class O/S missing	225,000	$7,201	—	31 Mar 2024	13F
EHP Funds Inc.	13F	Company	— class O/S missing	212,859	$6,811	—	31 Mar 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	201,764	$6,456	—	31 Mar 2024	13F
Polar Asset Management Partners Inc.	13F	Company	— class O/S missing	182,850	$5,851	—	31 Mar 2024	13F
MMCAP International Inc. SPC	13F	Company	— class O/S missing	175,250	$5,608	—	31 Mar 2024	13F
UBS Group AG	13F	Company	0%	2,161	$4,884	—	31 Mar 2024	13F
BLUEFIN CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	95,507	$4,871	—	31 Mar 2024	13F
683 Capital Management, LLC	13F	Company	— class O/S missing	150,000	$4,800	—	31 Mar 2024	13F
Yakira Capital Management, Inc.	13F	Company	— class O/S missing	149,998	$4,799	—	31 Mar 2024	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	— class O/S missing	145,732	$4,663	—	31 Mar 2024	13F
AQR Arbitrage LLC	13F	Company	— class O/S missing	90,670	$4,624	—	31 Mar 2024	13F
Calamos Advisors LLC	13F	Company	— class O/S missing	75,000	$3,825	—	31 Mar 2024	13F
WHITEBOX ADVISORS LLC	13F	Company	— class O/S missing	104,126	$3,332	—	31 Mar 2024	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	795	$1,797	—	31 Mar 2024	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	56,244	$1,687	—	31 Mar 2024	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	31,500	$1,607	—	31 Mar 2024	13F
Lynwood Capital Management Inc.	13F	Company	— class O/S missing	50,000	$1,600	—	31 Mar 2024	13F
Aristides Capital LLC	13F	Company	— class O/S missing	37,500	$1,200	—	31 Mar 2024	13F
Cruiser Capital Advisors, LLC	13F	Company	— class O/S missing	37,500	$1,200	—	31 Mar 2024	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	25,000	$1,000	—	31 Mar 2024	13F
CLEAR STREET LLC	13F	Company	— class O/S missing	29,770	$953	—	31 Mar 2024	13F
GABELLI FUNDS LLC	13F	Company	— class O/S missing	27,347	$875	—	31 Mar 2024	13F
METEORA CAPITAL, LLC	13F	Company	— class O/S missing	25,000	$800	—	31 Mar 2024	13F
GABELLI & Co INVESTMENT ADVISERS, INC.	13F	Company	— class O/S missing	24,900	$797	—	31 Mar 2024	13F
Ancora Advisors LLC	13F	Company	— class O/S missing	8,347	$267	—	31 Mar 2024	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	501 mixed-class rows	$239	—	31 Mar 2024	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	36	$81	—	31 Mar 2024	13F
Steven A. Webster	3/4/5	Director	— class O/S missing	406,819	$41	—	19 Dec 2023	3/4/5
Stephen Karl Guidry	3/4/5	General Counsel	— class O/S missing	10,791	—	—	19 Dec 2023	3/4/5

Institutional Holders of MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI) as of Q2 2024

As of 30 Jun 2024, MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,522,800 shares. The largest 10 holders included SANDERS MORRIS HARRIS LLC, Bleichroeder LP, BARD ASSOCIATES INC, 1492 Capital Management LLC, Skylands Capital, LLC, Connective Capital Management, LLC, BOOTHBAY FUND MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., and U.S. Capital Wealth Advisors, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 2024 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.