Security key
456948108
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
- 85,348,168
- 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
Report period
Q2 2025
Institutions
20
Top holders
10
MSAI full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
MultiSensor AI Holdings, Inc. SEC filings
MultiSensor AI Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 456948108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Steven Winch |
3/4/5
|
Director |
1.7%
|
1,417,005
|
$1,148,752 | — | 28 May 2025 | |
| Peter W. Baird |
3/4/5
|
Chief Commercial Officer |
0.99%
|
843,888
|
$700,427 | — | 28 May 2025 | |
| Asim Akram |
3/4/5
|
Chief Executive Officer |
0.2%
|
174,400
|
$127,312 | — | 23 Jun 2025 | |
| Reid Ryan |
3/4/5
|
Director |
0.2%
|
169,367
|
$137,187 | — | 28 Apr 2025 | |
| 325 CAPITAL LLC |
13F
|
Company |
11%
|
9,375,000
|
$8,719,688 | — | 31 Mar 2025 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
3.2%
|
2,772,725
|
$2,578,912 | — | 31 Mar 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.83%
|
706,500
|
$657,116 | — | 31 Mar 2025 | |
| Bleichroeder LP |
13F
|
Company |
0.82%
|
700,000
|
$651,070 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.61%
|
518,959
|
$482,632 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
228,586
|
$212,607 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
101,600
|
$94,498 | — | 31 Mar 2025 | |
| Skylands Capital, LLC |
13F
|
Company |
0.1%
|
82,233
|
$76,485 | — | 31 Mar 2025 | |
| CHERRYDALE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
69,679
|
$64,808 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
43,747
|
$40,689 | — | 31 Mar 2025 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
37,559
|
$34,934 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.04%
|
31,060
|
$28,889 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.03%
|
25,111
|
$23,356 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.03%
|
25,000
|
$23,253 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
18,401
|
$17,115 | — | 31 Mar 2025 | |
| E&G Advisors, LP |
13F
|
Company |
0.02%
|
16,000
|
$14,882 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,415
|
$1,316 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
990
|
$921 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
306
|
$284 | — | 31 Mar 2025 | |
| TOTH FINANCIAL ADVISORY CORP |
13F
|
Company |
0%
|
30
|
$28 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
23
|
$21 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$93,010 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
201,766
|
$8,111 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
197,428
|
$7,936 | — | 31 Mar 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
142,585
|
$7,714 | — | 31 Mar 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
182,850
|
$7,424 | — | 31 Mar 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
175,250
|
$7,045 | — | 31 Mar 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$6,030 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
149,998
|
$6,030 | — | 31 Mar 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
129,279
|
$5,197 | — | 31 Mar 2025 | |
| 272 Capital LP |
13F
|
Company |
—
class O/S missing
|
112,500
|
$4,523 | — | 31 Mar 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$4,020 | — | 31 Mar 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$4,020 | — | 31 Mar 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
96,838
|
$3,893 | — | 31 Mar 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
75,000
|
$3,015 | — | 31 Mar 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
56,244
|
$2,261 | — | 31 Mar 2025 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
37,500
|
$1,508 | — | 31 Mar 2025 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
37,500
|
$1,508 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
31,500
|
$1,266 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
27,347
|
$1,099 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
27,026
|
$1,086 | — | 31 Mar 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
24,900
|
$1,001 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
25,000
|
$1,000 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
20,560
|
$827 | — | 31 Mar 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
17,379
|
$699 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
8,347
|
$336 | — | 31 Mar 2025 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.