Multisensor AI Holdings Inc.
13F holders, Q2 2024 (June 30)13holders +3
7new positions
4sold out
$1.64avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Multisensor AI Holdings Inc. in their 13F filings, up 3 from Q1 2024. 7 opened new positions and 4 sold out. The largest holders were Sanders Morris Harris LLC ($5.4M), Bleichroeder LP ($1.3M) and Bard Associates Inc. ($1.2M).
- Company
- Multisensor AI Holdings Inc.
- CUSIP
- 456948108
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.5M |
| Exits | 4 | $94K |
All 13F filers, Q1 2024 → Q2 2024: 5,024,423 shares bought and 42,138 shares sold, net +4,982,285 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Sanders Morris Harris LLC | 0.89% | Add +644.1% | 3,312,701 | $5.4M |
| Bleichroeder LP | 0.39% | New | 808,000 | $1.3M |
| Bard Associates Inc. | 0.45% | New | 715,000 | $1.2M |
| 1492 Capital Management LLC | 0.25% | New | 264,413 | $434K |
| Skylands Capital, LLC | 0.05% | New | 200,000 | $328K |
| Connective Capital Management, LLC | 0.26% | New | 83,418 | $137K |
| Boothbay Fund Management, LLC | 0.00% | New | 57,391 | $94K |
| Geode Capital Management, LLC | 0.00% | Add +31.8% | 51,692 | $85K |
| BlackRock Inc. | 0.00% | New | 13,184 | $22K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | No change | 11,559 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +377.2% | 3,794 | $6K |
| UBS Group AG | 0.00% | Reduce -30.8% | 1,496 | $2K |
| Bank of America Corp. | 0.00% | Add +52.0% | 152 | $249 |
"% of holder's portfolio" is MULTISENSOR AI HOLDINGS INC's weight in each manager's 13F, not the share of Multisensor AI Holdings Inc. the manager owns.