Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock, par value $0.0001 per share
-
Shares outstanding
-
106,024,495
-
Total 13F shares
-
5,522,800
-
Share change
-
+4,982,285
-
Total reported value
-
$9,057,391
-
Price per share
-
$1.64
-
Number of holders
-
13
-
Value change
-
+$8,145,235
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI) as of Q2 2024
As of 30 Jun 2024,
MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,522,800 shares.
The largest 10 holders included
SANDERS MORRIS HARRIS LLC, Bleichroeder LP, BARD ASSOCIATES INC, 1492 Capital Management LLC, Skylands Capital, LLC, Connective Capital Management, LLC, BOOTHBAY FUND MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., and U.S. Capital Wealth Advisors, LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.