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

CUSIP: 456948108

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
56,076,356
Total 13F shares
14,838,660
Share change
+83,736
Total reported value
$8,873,099
Price per share
$0.60
Number of holders
20
Value change
+$41,301
Number of buys
10
Number of sells
6

Quarterly Holders Quick Answers

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

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Top shareholders of MSAI - MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
325 CAPITAL LLC
13F
Company
17%
9,375,000
$8,719,688 31 Mar 2025
13F
SANDERS MORRIS HARRIS LLC
13F
Company
4.9%
2,772,725
$2,578,912 31 Mar 2025
13F
Steven Winch
3/4/5
Director
2.5%
1,417,005
$1,148,752 28 May 2025
Peter W. Baird
3/4/5
Chief Commercial Officer
1.5%
843,888
$700,427 28 May 2025
BARD ASSOCIATES INC
13F
Company
1.3%
706,500
$657,116 31 Mar 2025
13F
Bleichroeder LP
13F
Company
1.2%
700,000
$651,070 31 Mar 2025
13F
VANGUARD GROUP INC
13F
Company
0.93%
518,959
$482,632 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
228,586
$212,607 31 Mar 2025
13F
Reid Ryan
3/4/5
Director
0.3%
169,367
$137,187 28 Apr 2025
Asim Akram
3/4/5
Chief Executive Officer
0.31%
174,400
$127,312 23 Jun 2025
STATE STREET CORP
13F
Company
0.18%
101,600
$94,498 31 Mar 2025
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
100,000
$93,010 31 Mar 2025
13F
Skylands Capital, LLC
13F
Company
0.15%
82,233
$76,485 31 Mar 2025
13F
CHERRYDALE WEALTH MANAGEMENT, LLC
13F
Company
0.12%
69,679
$64,808 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
0.08%
43,747
$40,689 31 Mar 2025
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
0.07%
37,559
$34,934 31 Mar 2025
13F
SBI Securities Co., Ltd.
13F
Company
0.06%
31,060
$28,889 31 Mar 2025
13F
BlackRock, Inc.
13F
Company
0.04%
25,111
$23,356 31 Mar 2025
13F
TORONTO DOMINION BANK
13F
Company
0.04%
25,000
$23,253 31 Mar 2025
13F
XTX Topco Ltd
13F
Company
0.03%
18,401
$17,115 31 Mar 2025
13F
E&G Advisors, LP
13F
Company
0.03%
16,000
$14,882 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
201,766
$8,111 31 Mar 2025
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
197,428
$7,936 31 Mar 2025
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
142,585
$7,714 31 Mar 2025
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
182,850
$7,424 31 Mar 2025
13F
MMCAP International Inc. SPC
13F
Company
class O/S missing
175,250
$7,045 31 Mar 2025
13F
683 Capital Management, LLC
13F
Company
class O/S missing
150,000
$6,030 31 Mar 2025
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
149,998
$6,030 31 Mar 2025
13F
CLEAR STREET LLC
13F
Company
class O/S missing
129,279
$5,197 31 Mar 2025
13F
272 Capital LP
13F
Company
class O/S missing
112,500
$4,523 31 Mar 2025
13F
ATW SPAC MANAGEMENT LLC
13F
Company
class O/S missing
100,000
$4,020 31 Mar 2025
13F
PERISCOPE CAPITAL INC.
13F
Company
class O/S missing
100,000
$4,020 31 Mar 2025
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
96,838
$3,893 31 Mar 2025
13F
Calamos Advisors LLC
13F
Company
class O/S missing
75,000
$3,015 31 Mar 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
56,244
$2,261 31 Mar 2025
13F
Aristides Capital LLC
13F
Company
class O/S missing
37,500
$1,508 31 Mar 2025
13F
Cruiser Capital Advisors, LLC
13F
Company
class O/S missing
37,500
$1,508 31 Mar 2025
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
1,415
$1,316 31 Mar 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
31,500
$1,266 31 Mar 2025
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
27,347
$1,099 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
27,026
$1,086 31 Mar 2025
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
class O/S missing
24,900
$1,001 31 Mar 2025
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
25,000
$1,000 31 Mar 2025
13F
UBS Group AG
13F
Company
0%
990
$921 31 Mar 2025
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
20,560
$827 31 Mar 2025
13F
TWO SIGMA SECURITIES, LLC
13F
Company
class O/S missing
17,379
$699 31 Mar 2025
13F
Ancora Advisors LLC
13F
Company
class O/S missing
8,347
$336 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
306
$284 31 Mar 2025
13F
Steven A. Webster
3/4/5
Director
class O/S missing
406,819
$41 19 Dec 2023
TOTH FINANCIAL ADVISORY CORP
13F
Company
0%
30
$28 31 Mar 2025
13F

Institutional Holders of MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI) as of Q2 2025

As of 30 Jun 2025, MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,838,660 shares. The largest 10 holders included 325 CAPITAL LLC, SANDERS MORRIS HARRIS LLC, Bleichroeder LP, BARD ASSOCIATES INC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, U.S. Capital Wealth Advisors, LLC, NORTHERN TRUST CORP, and TWO SIGMA SECURITIES, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
21
Q2 2025 holders
20
Holder diff
-1
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.