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

CUSIP: 456948108

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
85,348,168
Total 13F shares
35,544,894
Share change
+18,021,960
Total reported value
$10,458,387
Price per share
$0.29
Number of holders
20
Value change
+$4,703,152
Number of buys
15
Number of sells
9

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.

Need full ownership history?
Open the full security ownership history page.

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
13D/G 13F
Company
50%
52,482,019
$34,113,312 +$25,688,238 19 Dec 2025
Gary Eugene Strahan
3/4/5 13D/G
10%+ Owner · Strahan Gary Eugene
9.9%
from 13D/G
3,577,397
$2,727,645 -$232,134 29 Jul 2025
SANDERS MORRIS HARRIS LLC
13F
Company
3.8%
3,238,786
$2,089,017 30 Sep 2025
13F
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
Bleichroeder LP
13F
Company
0.82%
700,000
$451,500 30 Sep 2025
13F
BARD ASSOCIATES INC
13F
Company
0.68%
578,000
$372,810 30 Sep 2025
13F
VANGUARD GROUP INC
13F
Company
0.6%
516,138
$332,909 30 Sep 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
279,079
$180,005 30 Sep 2025
13F
Reid Ryan
3/4/5
Director
0.2%
169,367
$137,187 28 Apr 2025
Asim Akram
3/4/5
Chief Executive Officer
0.2%
174,400
$127,312 23 Jun 2025
STATE STREET CORP
13F
Company
0.12%
101,600
$65,532 30 Sep 2025
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
100,000
$64,500 30 Sep 2025
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
0.1%
83,573
$53,905 30 Sep 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
58,317
$37,614 30 Sep 2025
13F
NORTHERN TRUST CORP
13F
Company
0.05%
43,747
$28,217 30 Sep 2025
13F
SBI Securities Co., Ltd.
13F
Company
0.04%
34,810
$22,452 30 Sep 2025
13F
TORONTO DOMINION BANK
13F
Company
mixed-class rows
125,262
mixed-class rows
$19,935 30 Sep 2025
13F
E&G Advisors, LP
13F
Company
0.02%
16,000
$10,320 30 Sep 2025
13F
XTX Topco Ltd
13F
Company
0.02%
13,469
$8,688 30 Sep 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
201,766
$7,667 30 Sep 2025
13F
Polar Asset Management Partners Inc.
13F
Company
class O/S missing
182,850
$6,948 30 Sep 2025
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
179,486
$6,820 30 Sep 2025
13F
MMCAP International Inc. SPC
13F
Company
class O/S missing
175,250
$6,660 30 Sep 2025
13F
683 Capital Management, LLC
13F
Company
class O/S missing
150,000
$5,701 30 Sep 2025
13F
Clear Street Group Inc.
13F
Company
class O/S missing
129,479
$4,920 30 Sep 2025
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
class O/S missing
142,585
$4,876 30 Sep 2025
13F
CHILTON CAPITAL MANAGEMENT LLC
13F
Company
0.01%
7,500
$4,838 30 Sep 2025
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
114,998
$4,370 30 Sep 2025
13F
272 Capital LP
13F
Company
class O/S missing
112,500
$4,275 30 Sep 2025
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
6,441
$4,154 30 Sep 2025
13F
ATW SPAC MANAGEMENT LLC
13F
Company
class O/S missing
100,000
$3,800 30 Sep 2025
13F
WHITEBOX ADVISORS LLC
13F
Company
class O/S missing
96,838
$3,680 30 Sep 2025
13F
Calamos Advisors LLC
13F
Company
class O/S missing
75,000
$2,850 30 Sep 2025
13F
Aristides Capital LLC
13F
Company
class O/S missing
37,500
$1,425 30 Sep 2025
13F
Cruiser Capital Advisors, LLC
13F
Company
class O/S missing
37,500
$1,425 30 Sep 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
31,500
$1,197 30 Sep 2025
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
31,218
$1,186 30 Sep 2025
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
27,347
$1,039 30 Sep 2025
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
25,000
$1,000 30 Sep 2025
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
class O/S missing
24,900
$946 30 Sep 2025
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
16,192
$615 30 Sep 2025
13F
Ancora Advisors LLC
13F
Company
class O/S missing
8,347
$317 30 Sep 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
492
mixed-class rows
$228 30 Sep 2025
13F
UBS Group AG
13F
Company
0%
142
$92 30 Sep 2025
13F
Steven A. Webster
3/4/5
Director
class O/S missing
406,819
$41 19 Dec 2023
Stephen Karl Guidry
3/4/5
General Counsel
class O/S missing
10,791
19 Dec 2023

Institutional Holders of MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI) as of Q4 2025

As of 31 Dec 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 35,544,894 shares. The largest 10 holders included 325 CAPITAL LLC, L1 Global Manager Pty Ltd, SANDERS MORRIS HARRIS LLC, Hudson Bay Capital Management LP, Bleichroeder LP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, Ghisallo Capital Management LLC, and JANE STREET GROUP, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
18
Q4 2025 holders
20
Holder diff
2
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .