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.
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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 |
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 | |
| 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 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.68%
|
578,000
|
$372,810 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
516,138
|
$332,909 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
279,079
|
$180,005 | — | 30 Sep 2025 | |
| 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 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$64,500 | — | 30 Sep 2025 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
83,573
|
$53,905 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
58,317
|
$37,614 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
43,747
|
$28,217 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.04%
|
34,810
|
$22,452 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
125,262
mixed-class rows
|
$19,935 | — | 30 Sep 2025 | |
| E&G Advisors, LP |
13F
|
Company |
0.02%
|
16,000
|
$10,320 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.02%
|
13,469
|
$8,688 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
201,766
|
$7,667 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
182,850
|
$6,948 | — | 30 Sep 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
179,486
|
$6,820 | — | 30 Sep 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
175,250
|
$6,660 | — | 30 Sep 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$5,701 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
129,479
|
$4,920 | — | 30 Sep 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
142,585
|
$4,876 | — | 30 Sep 2025 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
7,500
|
$4,838 | — | 30 Sep 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
114,998
|
$4,370 | — | 30 Sep 2025 | |
| 272 Capital LP |
13F
|
Company |
—
class O/S missing
|
112,500
|
$4,275 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
6,441
|
$4,154 | — | 30 Sep 2025 | |
| ATW SPAC MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$3,800 | — | 30 Sep 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
96,838
|
$3,680 | — | 30 Sep 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
75,000
|
$2,850 | — | 30 Sep 2025 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
37,500
|
$1,425 | — | 30 Sep 2025 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
37,500
|
$1,425 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
31,500
|
$1,197 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
31,218
|
$1,186 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
27,347
|
$1,039 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
25,000
|
$1,000 | — | 30 Sep 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
24,900
|
$946 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,192
|
$615 | — | 30 Sep 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
8,347
|
$317 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
492
mixed-class rows
|
$228 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0%
|
142
|
$92 | — | 30 Sep 2025 | |
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.