MSAI — MULTISENSOR AI HOLDINGS INC

Ownership history in XTX Topco Ltd  ·  3 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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 Q3 REDUCED 13,469 -12,707 -48.5% 0.00% $9K $0.64
2025 Q2 ADDED 26,176 +7,775 +42.3% 0.00% $16K $0.60
2025 Q1 INITIATED 18,401 — — 0.00% $17K $0.93
% of Fund (quarterly)    MSAI price (monthly, adj. close)

Other funds also holding MSAI

As of 2025 Q4 — sorted by position size

325 CAPITAL LLC 3Y 2.67% SANDERS MORRIS HARRIS LLC 3Y 7Y 1.03% Bleichroeder LP 3Y 0.06% Ghisallo Capital Management LLC 3Y 0.0% Hudson Bay Capital Management LP 3Y 7Y 0.0% U.S. Capital Wealth Advisors, LLC 3Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% TWO SIGMA INVESTMENTS, LP 3Y 7Y 0.0% Fortitude Family Office, LLC 0.0% CHILTON CAPITAL MANAGEMENT LLC 3Y 7Y 0.0%
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