MSAI — MULTISENSOR AI HOLDINGS INC
As of Q2 2026, 1 SEC-registered investment managers reported holding MSAI (MULTISENSOR AI HOLDINGS INC) in their latest 13F filings, with a combined reported value of $6.86K across 1.32K shares. That is -99.8% by share count (-697.68K shares) versus the previous quarter, while reported value moved -95.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MSAI is classified in the Information Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.32K | $6.86K | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 529.95K | $122.47K | 0.00% | Add |
| Northern Trust Corp history | 81.89K | $18.93K | 0.00% | Hold |
| UBS Group AG history | 45.48K | $10.51K | 0.00% | New |
| Citigroup Inc history | 41.68K | $9.63K | 0.00% | Add |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.04M | $300.52K | 0.00% | Add |
| Geode Capital Management history | 403.49K | $116.20K | 0.00% | Add |
| Two Sigma Investments history | 300.64K | $86.59K | 0.00% | New |
| Northern Trust Corp history | 81.89K | $23.58K | 0.00% | Add |
| Citigroup Inc history | 26.55K | $7.65K | 0.00% | New |
| Bank of America Corp history | 5.50K | $1.58K | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 516.14K | $332.91K | 0.00% | Reduce |
| Geode Capital Management history | 279.08K | $180.00K | 0.00% | Add |
| Northern Trust Corp history | 43.75K | $28.22K | 0.00% | Hold |
| Bank of America Corp history | 344 | $222 | 0.00% | Reduce |
| UBS Group AG history | 142 | $92 | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 518.96K | $310.34K | 0.00% | Hold |
| Geode Capital Management history | 231.49K | $138.43K | 0.00% | Add |
| Northern Trust Corp history | 43.75K | $26.16K | 0.00% | Hold |
| UBS Group AG history | 2.07K | $1.24K | 0.00% | Add |
| Bank of America Corp history | 367 | $220 | 0.00% | Add |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 518.96K | $482.63K | 0.00% | Add |
| Geode Capital Management history | 228.59K | $212.61K | 0.00% | Add |
| Northern Trust Corp history | 43.75K | $40.69K | 0.00% | New |
| BlackRock Inc history | 25.11K | $23.36K | 0.00% | Reduce |
| UBS Group AG history | 990 | $921 | 0.00% | Reduce |
| Bank of America Corp history | 306 | $284 | 0.00% | Add |
| JPMorgan Chase & Co history | 23 | $21 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Geode Capital Management sold 529.95K sh · $122.47K
- Northern Trust Corp sold 81.89K sh · $18.93K
- Citigroup Inc sold 41.68K sh · $9.63K
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 1.32K | 45.48K | — | 142 | 2.07K | 990 | 1.90K | 136 | 1.50K | 2.16K | 2.12K |
| Two Sigma Investments | — | — | 300.64K | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 5.50K | 344 | 367 | 306 | 261 | 207 | 152 | 100 | 100 |
| Citigroup Inc | — | 41.68K | 26.55K | — | — | — | — | — | — | — | — |
| Geode Capital Management | — | 529.95K | 403.49K | 279.08K | 231.49K | 228.59K | 179.69K | 129.19K | 51.69K | 39.23K | — |
| Northern Trust Corp | — | 81.89K | 81.89K | 43.75K | 43.75K | 43.75K | — | — | — | — | — |
| Vanguard Group | — | — | 1.04M | 516.14K | 518.96K | 518.96K | 350.13K | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | 13.57K | — | — | 10.76K | — |
| BlackRock Inc | — | — | — | — | — | 25.11K | 25.59K | 24.29K | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 23 | 26 | 32 | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | 12.58K | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | 36 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details