Security Snapshot

MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI) Institutional Ownership

CUSIP: 456948108

13F Institutional Holders and Ownership History from Q4 2023 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

20

Shares (Excl. Options)

35,544,894

Price

$0.29

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Type / Class
Equity / Common Stock, par value $0.0001 per share
Symbol
MSAI on Nasdaq
Shares outstanding
56,076,356
Price per share
$0.23
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
35,544,894
Total reported value
$10,458,387
% of total 13F portfolios
0%
Share change
+18,021,960
Value change
+$4,703,152
Number of holders
20
Price from insider filings
$0.23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • MSAI - MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share is tracked under CUSIP 456948108.
  • 20 institutions reported positions in Q4 2025.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

What Changed

  • Holder count moved from 20 to 2 between Q4 2025 and Q1 2026.
  • Reported value moved from $10,458,387 to $918,841.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 20 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 456948108?
CUSIP 456948108 identifies MSAI - MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

Significant Owners of MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
325 CAPITAL LLC 50% +77% $34,113,312 +$25,688,238 52,482,019 +305% 325 CAPITAL LLC 19 Dec 2025
Ayrton Capital LLC 10% $1,736,629 5,602,028 Ayrton Capital LLC 31 Dec 2025
Strahan Gary Eugene 9.9% $2,353,716 3,315,093 Strahan Gary Eugene 21 Jul 2025

As of 31 Dec 2025, 20 institutional investors reported holding 35,544,894 shares of MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI). This represents 63% of the company’s total 56,076,356 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI) together control 63% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
325 CAPITAL LLC 47% 26,489,912 +183% 2.7% $7,629,095
L1 Global Manager Pty Ltd 4.4% 2,444,988 0% 0.46% $704,157
SANDERS MORRIS HARRIS LLC 2.8% 1,552,131 -52% 1% $668,405
Hudson Bay Capital Management LP 2.2% 1,222,595 0% $352,107
Bleichroeder LP 2.2% 1,222,493 +75% 0.06% $352,078
VANGUARD GROUP INC 1.9% 1,043,479 +102% 0% $300,522
GEODE CAPITAL MANAGEMENT, LLC 0.72% 403,492 +45% 0% $116,204
TWO SIGMA INVESTMENTS, LP 0.54% 300,645 0% $86,586
Ghisallo Capital Management LLC 0.44% 248,960 0% $71,700
JANE STREET GROUP, LLC 0.36% 200,148 0% $57,643
STATE STREET CORP 0.22% 124,300 +22% 0% $35,798
U.S. Capital Wealth Advisors, LLC 0.16% 88,573 +6% 0% $25,509
NORTHERN TRUST CORP 0.15% 81,889 +87% 0% $23,584
Virtu Financial LLC 0.08% 44,902 0% $13,000
SBI Securities Co., Ltd. 0.06% 34,600 -0.6% 0% $9,965
CITIGROUP INC 0.05% 26,555 0% $7,648
CHILTON CAPITAL MANAGEMENT LLC 0.01% 7,500 0% 0% $2,160
BANK OF AMERICA CORP /DE/ 0.01% 5,504 +1500% 0% $1,585
Fortitude Family Office, LLC 0% 1,116 0% $321
Tower Research Capital LLC (TRC) 0% 1,112 -83% 0% $320
TORONTO DOMINION BANK 0% 0 -100% $0
E&G Advisors, LP 0% 0 -100% $0
XTX Topco Ltd 0% 0 -100% $0
BARD ASSOCIATES INC 0% 0 -100% $0
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0% 0 -100% $0

Institutional Holders of MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 3,975,943 $918,841 +$539,352 $0.23 2
2025 Q4 35,544,894 $10,458,387 +$4,703,152 $0.29 20
2025 Q3 15,077,946 $9,725,275 +$160,226 $0.64 18
2025 Q2 14,838,660 $8,873,099 +$41,301 $0.60 20
2025 Q1 14,754,924 $13,723,504 -$492,600 $0.93 21
2024 Q4 15,161,190 $28,287,839 -$43,029 $1.84 17
2024 Q3 15,127,176 $32,674,698 +$20,794,677 $2.16 16
2024 Q2 5,522,800 $9,057,391 +$8,145,235 $1.64 13
2024 Q1 540,515 $1,221,563 +$1,216,552 $2.26 10
2023 Q4 2,217 $7,427 +$7,427 $3.35 2