Ownership history in Bleichroeder LP · 7 quarters on record
This page tracks every 13F SEC filing in which Bleichroeder LP reported a position in MULTISENSOR AI HOLDINGS INC (MSAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,222,493 | +522,493 | +74.6% | 0.06% | $352K | $0.29 |
| 2025 Q3 | UNCHANGED | 700,000 | — | 0% | 0.09% | $452K | $0.64 |
| 2025 Q2 | UNCHANGED | 700,000 | — | 0% | 0.10% | $419K | $0.60 |
| 2025 Q1 | REDUCED | 700,000 | -150,000 | -17.6% | 0.17% | $651K | $0.93 |
| 2024 Q4 | UNCHANGED | 850,000 | — | 0% | 0.39% | $1.6M | $1.84 |
| 2024 Q3 | ADDED | 850,000 | +42,000 | +5.2% | 0.49% | $1.8M | $2.16 |
| 2024 Q2 | INITIATED | 808,000 | — | — | 0.39% | $1.3M | — |
As of 2025 Q4 — sorted by position size