MSAI
MultiSensor AI Holdings, Inc.
Funds Buying3
Funds Selling7
# Funds Holding10
Total Value Held$0.6M
Current Holders
| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|
| Hudson Bay Capital Management | 1,222,595 | $0.4M | 0% | 2025-12-31 | CLOSED | -1,222,595 |
| Geode Capital Management | 529,953 | $0.1M | 0% | 2026-03-31 | CLOSED | -529,953 |
| Two Sigma Investments | 300,645 | $0.1M | 0% | 2025-12-31 | CLOSED | -300,645 |
| Marshall Wace | 30,000 | $0.1M | 0% | 2024-09-30 | CLOSED | -30,000 |
| Walleye Capital | 76,072 | $0.0M | 0% | 2024-12-31 | CLOSED | -76,072 |
| D. E. Shaw & Co. | 31,500 | $0.0M | 0% | 2026-06-30 | NEW | +31,500 |
| Millennium Management | 22,500 | $0.0M | 0% | 2026-06-30 | ADDED | +9,918 |
| Citadel Advisors | 16,192 | $0.0M | 0% | 2025-09-30 | CLOSED | -16,192 |
| Schonfeld Strategic Advisors | 10,750 | $0.0M | 0% | 2023-12-31 | CLOSED | -10,750 |
| Ancora Advisors | 8,347 | $0.0M | 0% | 2026-06-30 | NEW | +8,347 |
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2026-03-31 → 2026-06-30 | Geode Capital Management | CLOSED | 529,953 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Two Sigma Investments | CLOSED | 300,645 | 0 | -$0.1M |
| 2025-12-31 → 2026-03-31 | Geode Capital Management | ADDED | 403,492 | 529,953 | $0.0M |
| 2025-12-31 → 2026-03-31 | Hudson Bay Capital Management | CLOSED | 1,222,595 | 0 | -$0.4M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | CLOSED | 16,192 | 0 | -$0.0M |
| 2025-09-30 → 2025-12-31 | Two Sigma Investments | NEW | 0 | 300,645 | $0.1M |
| 2025-09-30 → 2025-12-31 | Geode Capital Management | ADDED | 279,079 | 403,492 | -$0.1M |
| 2025-09-30 → 2025-12-31 | Hudson Bay Capital Management | NEW | 0 | 1,222,595 | $0.4M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | TRIMMED | 19,892 | 16,192 | $0.0M |
| 2025-06-30 → 2025-09-30 | Geode Capital Management | ADDED | 231,490 | 279,079 | $0.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 20,560 | 19,892 | -$0.0M |
| 2025-03-31 → 2025-06-30 | Geode Capital Management | ADDED | 228,586 | 231,490 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | TRIMMED | 31,741 | 20,560 | -$0.0M |
| 2024-12-31 → 2025-03-31 | Geode Capital Management | ADDED | 179,686 | 228,586 | -$0.1M |
| 2024-12-31 → 2025-03-31 | Walleye Capital | CLOSED | 76,072 | 0 | -$0.0M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 32,241 | 31,741 | $0.0M |
| 2024-09-30 → 2024-12-31 | Marshall Wace | CLOSED | 30,000 | 0 | -$0.1M |
| 2024-09-30 → 2024-12-31 | Geode Capital Management | ADDED | 129,189 | 179,686 | $0.1M |
| 2024-09-30 → 2024-12-31 | Walleye Capital | TRIMMED | 595,212 | 76,072 | -$0.0M |
| 2024-06-30 → 2024-09-30 | Geode Capital Management | ADDED | 51,692 | 129,189 | $0.2M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | ADDED | 32,065 | 32,241 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Millennium Management | ADDED | 12,582 | 22,500 | -$0.0M |
| 2024-03-31 → 2024-06-30 | Marshall Wace | TRIMMED | 91,941 | 30,000 | -$0.2M |
| 2024-03-31 → 2024-06-30 | Geode Capital Management | ADDED | 39,232 | 51,692 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | TRIMMED | 35,629 | 32,065 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Millennium Management | TRIMMED | 22,500 | 12,582 | $0.0M |
| 2023-12-31 → 2024-03-31 | Marshall Wace | TRIMMED | 132,937 | 91,941 | -$0.2M |
| 2023-12-31 → 2024-03-31 | Geode Capital Management | NEW | 0 | 39,232 | $0.1M |
| 2023-12-31 → 2024-03-31 | Walleye Capital | ADDED | 479,756 | 595,212 | -$0.0M |
| 2023-12-31 → 2024-03-31 | Schonfeld Strategic Advisors | CLOSED | 10,750 | 0 | -$0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | NEW | 0 | 35,629 | $0.0M |
| 2023-09-30 → 2023-12-31 | D. E. Shaw & Co. | NEW | 0 | 31,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Millennium Management | NEW | 0 | 22,500 | $0.0M |
| 2023-09-30 → 2023-12-31 | Marshall Wace | NEW | 0 | 132,937 | $0.4M |
| 2023-09-30 → 2023-12-31 | Ancora Advisors | NEW | 0 | 8,347 | $0.0M |
| 2023-09-30 → 2023-12-31 | Walleye Capital | NEW | 0 | 479,756 | $0.0M |
| 2023-09-30 → 2023-12-31 | Schonfeld Strategic Advisors | NEW | 0 | 10,750 | $0.0M |