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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Recent filing periods for CUSIP 456948108:
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.
| 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 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
4.9%
|
2,772,725
|
$2,578,912 | — | 31 Mar 2025 | |
| 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 | |
| Bleichroeder LP |
13F
|
Company |
1.2%
|
700,000
|
$651,070 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.93%
|
518,959
|
$482,632 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
228,586
|
$212,607 | — | 31 Mar 2025 | |
| 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 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$93,010 | — | 31 Mar 2025 | |
| Skylands Capital, LLC |
13F
|
Company |
0.15%
|
82,233
|
$76,485 | — | 31 Mar 2025 | |
| CHERRYDALE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
69,679
|
$64,808 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
43,747
|
$40,689 | — | 31 Mar 2025 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.07%
|
37,559
|
$34,934 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.06%
|
31,060
|
$28,889 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.04%
|
25,111
|
$23,356 | — | 31 Mar 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.04%
|
25,000
|
$23,253 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
18,401
|
$17,115 | — | 31 Mar 2025 | |
| E&G Advisors, LP |
13F
|
Company |
0.03%
|
16,000
|
$14,882 | — | 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 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,415
|
$1,316 | — | 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 | |
| UBS Group AG |
13F
|
Company |
0%
|
990
|
$921 | — | 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
306
|
$284 | — | 31 Mar 2025 | |
| 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 |
Institutional Holders of MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.