Security key
456948116
MultiSensor AI Holdings, Inc. - *W EXP 12/19/202 (MSAIW)
CUSIP: 456948116
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / *W EXP 12/19/202
- Total 13F shares
- 2,604,084
- Total 13F value
- $104,586
- Share change
- -1,023,631
- SEC-reported price per share
- $0.04
- Number of holders
- 25
- Value change
- -$31,007
- Number of buys
- 2
- Number of sells
- 8
Report period
Q4 2024
Institutions
25
Top holders
10
MSAIW full security history
Ownership snapshot
Full 13F holder table
MultiSensor AI Holdings, Inc. SEC filings
MultiSensor AI Holdings, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of MSAIW - MultiSensor AI Holdings, Inc. - *W EXP 12/19/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
325 CAPITAL LLC
Disclosed value leader
325 CAPITAL LLC
Comparable rows
14/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 11%
1 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
325 CAPITAL LLC leads the comparable SEC ownership view at 11%.
14 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens 325 CAPITAL LLC's linked filing trail.
Comparable ownership
Top 5
325 CAPITAL LLC
11%
SANDERS MORRIS HARRIS LLC
4%
Bleichroeder LP
1%
BARD ASSOCIATES INC
0.84%
1492 Capital Management LLC
0.32%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 325 CAPITAL LLC |
13F
Company
|
11%
|
$20,250,000
9,375,000 shares
|
— | 30 Sep 2024 |
| SANDERS MORRIS HARRIS LLC |
13F
Company
|
4%
|
$7,291,281
3,375,593 shares
|
— | 30 Sep 2024 |
| Bleichroeder LP |
13F
Company
|
1%
|
$1,836,000
850,000 shares
|
— | 30 Sep 2024 |
| BARD ASSOCIATES INC |
13F
Company
|
0.84%
|
$1,544,400
715,000 shares
|
— | 30 Sep 2024 |
| 1492 Capital Management LLC |
13F
Company
|
0.32%
|
$594,447
275,207 shares
|
— | 30 Sep 2024 |
| Skylands Capital, LLC |
13F
Company
|
0.23%
|
$420,768
194,800 shares
|
— | 30 Sep 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
25
Shares
2,604,084
Rows available
25
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
23
Q4 2024 holders
25
Holder diff
2
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|