MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI)
CUSIP: 456948108
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 85,348,168
- Total 13F shares
- 5,170,333
- Share change
- +937,382
- Total reported value
- $1,194,751
- Price per share
- $0.23
- Number of holders
- 7
- Value change
- +$133,638
- Number of buys
- 3
- Number of sells
- 5
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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- Previous quarter: Q4 2025
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.
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
3/4/5
13F
|
Other*, 10%+ Owner · Company |
50%
|
52,482,019
|
$34,113,312 | +$25,688,238 | 19 Dec 2025 | |
| 325 Capital GP, LLC |
3/4/5
|
Other*, 10%+ Owner |
—
mixed-class rows
|
61,066,288
mixed-class rows
|
$15,906,405 | — | 31 Mar 2026 | |
| 325 Capital Master Fund LP |
3/4/5
|
Other*, 10%+ Owner |
—
mixed-class rows
|
61,066,288
mixed-class rows
|
$15,906,405 | — | 31 Mar 2026 | |
| Anil K. Shrivastava |
3/4/5
|
Other*, 10%+ Owner |
—
mixed-class rows
|
61,066,288
mixed-class rows
|
$15,906,405 | — | 31 Mar 2026 | |
| Daniel M. Friedberg |
3/4/5
|
Director, Other*, 10%+ Owner |
—
mixed-class rows
|
61,066,288
mixed-class rows
|
$15,906,405 | — | 31 Mar 2026 | |
| 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 | |
| Steven Winch |
3/4/5
|
Director |
1.7%
|
1,417,005
|
$1,148,752 | — | 28 May 2025 | |
| Ayrton Capital LLC |
13D/G
|
— |
5.7%
|
4,890,450
|
$831,376 | -$120,968 | 31 Mar 2026 | |
| L1 Global Manager Pty Ltd |
13F
|
Company |
2.9%
|
2,444,988
|
$704,157 | — | 31 Dec 2025 | |
| Peter W. Baird |
3/4/5
|
Chief Commercial Officer |
0.99%
|
843,888
|
$700,427 | — | 28 May 2025 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
1.8%
|
1,552,131
|
$668,405 | — | 31 Dec 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.4%
|
1,222,595
|
$352,107 | — | 31 Dec 2025 | |
| Bleichroeder LP |
13F
|
Company |
1.4%
|
1,222,493
|
$352,078 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,043,479
|
$300,522 | — | 31 Dec 2025 | |
| David Gow |
3/4/5
|
Director |
0.99%
|
844,163
|
$243,118 | — | 31 Mar 2026 | |
| 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
403,492
|
$116,204 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
300,645
|
$86,586 | — | 31 Dec 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.29%
|
248,960
|
$71,700 | — | 31 Dec 2025 | |
| Robert Nadolny |
3/4/5
|
Chief Financial Officer |
0.26%
|
222,278
|
$64,460 | — | 07 Jan 2026 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
200,148
|
$57,643 | — | 31 Dec 2025 | |
| Stuart Flavin V |
3/4/5
|
Director |
0.18%
|
150,072
|
$43,220 | — | 31 Mar 2026 | |
| Margaret M. Chu |
3/4/5
|
Director |
0.16%
|
136,707
|
$39,371 | — | 31 Mar 2026 | |
| Petros Kitsos |
3/4/5
|
Director |
0.16%
|
136,707
|
$39,371 | — | 31 Mar 2026 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
124,300
|
$35,798 | — | 31 Dec 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$28,800 | — | 31 Dec 2025 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.1%
|
88,573
|
$25,509 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
81,889
|
$23,584 | — | 31 Dec 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
44,902
|
$13,000 | — | 31 Dec 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.04%
|
34,600
|
$9,965 | — | 31 Dec 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
26,555
|
$7,648 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
201,766
|
$5,730 | — | 31 Dec 2025 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
—
class O/S missing
|
142,585
|
$5,575 | — | 31 Dec 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
—
class O/S missing
|
175,250
|
$4,977 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
158,593
|
$4,504 | — | 31 Dec 2025 | |
| 683 Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$4,261 | — | 31 Dec 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
class O/S missing
|
128,809
|
$3,658 | — | 31 Dec 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
104,998
|
$2,983 | — | 31 Dec 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
class O/S missing
|
99,962
|
$2,799 | — | 31 Dec 2025 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
96,838
|
$2,750 | — | 31 Dec 2025 | |
| CHILTON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
7,500
|
$2,160 | — | 31 Dec 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
75,000
|
$1,913 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,504
|
$1,585 | — | 31 Dec 2025 | |
| Aristides Capital LLC |
13F
|
Company |
—
class O/S missing
|
37,500
|
$1,065 | — | 31 Dec 2025 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
37,500
|
$1,065 | — | 31 Dec 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
31,218
|
$887 | — | 31 Dec 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
31,500
|
$803 | — | 31 Dec 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
27,347
|
$777 | — | 31 Dec 2025 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
24,900
|
$707 | — | 31 Dec 2025 |
Institutional Holders of MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI) as of Q1 2026
As of 31 Mar 2026,
MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,170,333 shares.
The largest 7 holders included
SANDERS MORRIS HARRIS LLC, VANGUARD CAPITAL MANAGEMENT LLC, VANGUARD FIDUCIARY TRUST CO, U.S. Capital Wealth Advisors, LLC, UBS Group AG, CITIGROUP INC, and CHILTON CAPITAL MANAGEMENT LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
20
Q1 2026 holders
7
Holder diff
-13
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.