Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Multisensor Ai Holdings Inc (MSAIW)

20 + Investors. Track Smart Money conviction in MSAIW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
33%

Smart Money Signals — MSAIW

Based on 20 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MSAIW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 54% of 3.0Y high

54% of all-time peak
Only 20 funds hold MSAIW today versus a peak of 37 funds at 2023 Q4 — just 54% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 26% fewer funds vs a year ago

fund count last 6Q
7 fewer hedge funds hold MSAIW compared to a year ago (-26% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 33% buying

2 buying4 selling
Last quarter: 4 funds sold vs only 2 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 1 → 0 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

80% of holders stayed for 2+ years

■ 80% conviction (2yr+) ■ 5% medium ■ 15% new
16 out of 20 hedge funds have held MSAIW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

4 → 2 → 1 → 0 → 2 new funds/Q
New funds entering each quarter: 2 → 1 → 0 → 2. MSAIW is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 80% veterans vs 20% newcomers

■ 80% veterans ■ 0% 1-2yr ■ 20% new
Entry-cohort mix of 20 holders: 16 (80%) are 2+ year veterans, 0 entered 1–2 years ago, and 4 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 12% AUM from top-100

12% from top-100 AUM funds
3 of 19 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
1.9
out of 10
Low Exit Risk
Exit risk score 1.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MSAIW

In 2026 Q1, 2 hedge funds were net buyers of MSAIW (2 opened a brand-new position), while 4 reduced or exited (3 trimmed, 1 sold completely) — a 33% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 20.

Hedge Fund Ownership: MSAIW

How many hedge funds hold MSAIW — quarterly history vs. share price
Quarterly hedge fund ownership of MSAIW vs. share price

Market Analysis: MSAIW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MSAIW

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Multisensor Ai Holdings Inc (MSAIW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MSAIW has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
MSAIW
-23.8%
SPY
+15.9%

MSAIW outperformed SPY by -39.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
MSAIW
-36.5%
SPY
+2.0%

Since the filing became public, MSAIW outperformed SPY by -38.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: MSAIW
20 + Investors

Track Smart Money conviction in MSAIW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 20 19 5.26%
13F Shares 2M 2M 1.7%
Total Value $85K $74K 14.92%
New Positions 2 0 +2
Increased Positions 0 1 -1
Closed Positions 1 6 -5
Reduced Positions 3 4 -1
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MSAIW

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

20 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MSAIW. Verified SEC 13F-HR filings.

QUARTER:
Top 19 MSAIW holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yakira Capital Management, Inc. 0.00% 104,518 $4K
2 MMCAP International Inc. SPC 0.00% 175,250 $7K
3 Cruiser Capital Advisors, LLC 0.00% 37,500 $1K
4 O'Connor Alternative Investments LLC 0.00% 142,585 $6K
5 Aristides Capital LLC 0.00% 37,500 $1K
6 683 Capital Management, LLC 0.00% 150,000 $6K
7 GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% 24,900 —
8 Rivernorth Capital Management, LLC 0.00% 31,218 $1K
9 Wolverine Asset Management LLC 0.00% 158,593 $6K
10 Whitebox Advisors LLC 0.00% 96,838 $4K
11 Clear Street Group Inc. 0.00% 128,678 $5K
12 Calamos Advisors LLC 0.00% 75,000 $3K
13 Gabelli Funds LLC 0.00% 27,347 $1K
14 Ancora Advisors LLC 0.00% 8,347 —
15 Toronto Dominion Bank 0.00% 99,862 $4K
16 Goldman Sachs Group Inc 0.00% 201,766 $8K
17 D. E. Shaw & Co., Inc. 0.00% 31,500 $1K
18 Millennium Management LLC 0.00% 22,500 —
19 Susquehanna International Group, LLP 0.00% 28,816 $1K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Multisensor Ai Holdings Inc (MSAIW)

What does the Smart Money Trend signal show for MSAIW?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MSAIW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MSAIW?

Heavy selling pressure — only 33% buying: Last quarter: 4 funds sold vs only 2 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for MSAIW holders?

Smaller funds dominant — 12% AUM from top-100: 3 of 19 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MSAIW?

80% of holders stayed for 2+ years: 16 out of 20 hedge funds have held MSAIW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Multisensor Ai Holdings Inc (MSAIW) following the 2026 Q1 hedge fund 13F filings?

As of today, MSAIW has moved -36.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -38.5%. Since the quarter end (March 31, 2026), MSAIW has gained -23.8% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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