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MSAI — MULTISENSOR AI HOLDINGS INC

Reported value held$623.45K
Funds holding (latest)12
SectorInformation Technology
Funds holding (Q2 2026)1
Institutional value$6.86K · 1.32K sh
New / Add / Cut / Exit0 / 0 / 1 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.8% (-697.68K sh)
Institutional value change Down -95.8%

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

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.32K $6.86K 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 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 —

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