Funds holding MULTISENSOR AI HOLDINGS INC
ISIN US4569481082 · United States
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 302.6K $
- Share of capital
- 55.7 % of 2.2M shares on Aug 10, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 542,779 | 125.4K $ | 24.61 % | as of Mar 31, 2026 ↗ | |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 322,152 | 74.4K $ | 0.00 % | 14.61 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 247,193 | 69.7K $ | 0.00 % | 11.21 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 53,897 | 15.2K $ | 2.44 % | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 51,631 | 14.6K $ | 2.34 % | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 11,410 | 3.2K $ | 0.52 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | -1 | 1,229,062 | +16.3 % |
| 2026Q1 | 7 | +1 | 1,056,739 | +77.0 % |
| 2025Q4 | 6 | 0 | 596,960 | -17.4 % |
| 2025Q3 | 6 | -2 | 722,358 | +0.3 % |
| 2025Q2 | 8 | 0 | 720,190 | +49.9 % |
| 2025Q1 | 8 | +2 | 480,322 | +514.6 % |
| 2024Q4 | 6 | +2 | 78,154 | +51.3 % |
| 2024Q3 | 4 | +2 | 51,649 | +460.6 % |
| 2024Q2 | 2 | 9,213 |
Institutional managers
14 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| 325 CAPITAL LLC | 26,489,912 | 6.1M $ | as of Mar 31, 2026 |
| SANDERS MORRIS HARRIS LLC | 3,892,370 | 899.5K $ | as of Mar 31, 2026 |
| Bleichroeder LP | 1,222,493 | 282.5K $ | as of Mar 31, 2026 |
| Ghisallo Capital Management LLC | 960,339 | 221.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 529,953 | 122.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 124,300 | 28.7K $ | as of Mar 31, 2026 |
| U.S. Capital Wealth Advisors, LLC | 83,573 | 19.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 81,889 | 18.9K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 73,642 | 17K $ | as of Mar 31, 2026 |
| UBS Group AG | 45,480 | 10.5K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 41,677 | 9.6K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 21,426 | 5K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,338 | 3.8K $ | as of Mar 31, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | 7,500 | 1.7K $ | as of Mar 31, 2026 |
Declared shareholders of MULTISENSOR AI HOLDINGS INC
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Ayrton Capital LLC and 2 others | 5.73 % | 4,890,450 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding MULTISENSOR AI HOLDINGS INC". https://titelia.com/en/stocks/multisensor-ai-holdings-inc-US4569481082