Multisensor AI Holdings Inc.
13F holders, Q3 2024 (September 30)15holders +2
4new positions
2sold out
$2.16avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Multisensor AI Holdings Inc. in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were 325 Capital LLC ($20.3M), Sanders Morris Harris LLC ($7.3M) and Bleichroeder LP ($1.8M).
- Company
- Multisensor AI Holdings Inc.
- CUSIP
- 456948108
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $20.5M |
| Exits | 2 | $231K |
All 13F filers, Q2 2024 → Q3 2024: 9,724,520 shares bought and 148,852 shares sold, net +9,575,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| 325 Capital LLC | 8.57% | New | 9,375,000 | $20.3M |
| Sanders Morris Harris LLC | 1.21% | Add +1.9% | 3,375,593 | $7.3M |
| Bleichroeder LP | 0.49% | Add +5.2% | 850,000 | $1.8M |
| Bard Associates Inc. | 0.53% | No change | 715,000 | $1.5M |
| 1492 Capital Management LLC | 0.30% | Add +4.1% | 275,207 | $594K |
| Skylands Capital, LLC | 0.06% | Reduce -2.6% | 194,800 | $421K |
| Geode Capital Management, LLC | 0.00% | Add +149.9% | 129,189 | $279K |
| 272 Capital LP | 0.14% | New | 112,500 | $243K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | Add +224.9% | 37,559 | $81K |
| BlackRock, Inc. | 0.00% | — | 24,292 | $52K |
| E&G Advisors, LLC | 0.01% | New | 17,750 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -39.1% | 2,311 | $5K |
| Bank of America Corp. | 0.00% | Add +36.2% | 207 | $447 |
| UBS Group AG | 0.00% | Reduce -90.9% | 136 | $294 |
| JPMorgan Chase & Co. | 0.00% | New | 32 | $69 |
"% 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.