MultiSensor AI Holdings, Inc. (MSAI) — Institutional Holders, Q2 2026
10 institutional investment managers reported a MSAI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
MSAI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- FNY Investment AdvisersNew · +10,500 sh+$54.7K
- Tower Research Capital (TRC)New · +1,756 sh+$9.1K
- BARCLAYS PLCNew · +1,751 sh+$9.1K
- UBS Group AGAdded · +179 sh+$933.00
Biggest sellers
- SANDERS MORRIS HARRISSold out · -97,309 sh-$507.0K
- Ghisallo Capital ManagementSold out · -24,008 sh-$125.1K
- GEODE CAPITAL MANAGEMENTSold out · -13,249 sh-$69.0K
- STATE STREETSold out · -3,108 sh-$16.2K
- NORTHERNSold out · -2,047 sh-$10.7K
MSAI 13F holders ranked 1–10 of 10
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | 325 CAPITAL#1 · 662,244 sh | 662,244 | $3.5M | 0.82% | -97.5% |
| 2 | Bleichroeder#2 · 30,562 sh | 30,562 | $159.2K | 0.03% | -97.5% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 21,622 sh | 21,622 | $112.7K | 0.00% | -97.5% |
| 4 | FNY Investment Advisers#4 · 10,500 sh | 10,500 | $54.0K | — | New |
| 5 | VANGUARD FIDUCIARY#5 · 5,870 sh | 5,870 | $30.6K | 0.00% | -97.5% |
| 6 | Tower Research Capital (TRC)#6 · 1,756 sh | 1,756 | $9.1K | <0.01% | New |
| 7 | BARCLAYS PLC#7 · 1,751 sh | 1,751 | $9.1K | 0.00% | New |
| 8 | UBS Group AG#8 · 1,316 sh | 1,316 | $6.9K | 0.00% | -97.1% |
| 9 | SBI Securities , Ltd.#9 · 265 sh | 265 | $1.4K | — | -99.3% |
| 10 | CHILTON CAPITAL MANAGEMENT#10 · 187 sh | 187 | $975.00 | 0.00% | -97.5% |
Funds that sold out of MSAI in Q2 2026 (9)
Held MSAI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| SANDERS MORRIS HARRIS97,309 sh | 97,309 | $899.5K |
| Ghisallo Capital Management24,008 sh | 24,008 | $221.9K |
| GEODE CAPITAL MANAGEMENT13,249 sh | 13,249 | $122.5K |
| STATE STREET3,108 sh | 3,108 | $28.7K |
| NORTHERN2,047 sh | 2,047 | $18.9K |
| XTX Topco Ltd1,841 sh | 1,841 | $17.0K |
| CITIGROUP1,042 sh | 1,042 | $9.6K |
| TWO SIGMA SECURITIES536 sh | 536 | $5.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP408 sh | 408 | $3.8K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.