MultiSensor AI Holdings, Inc. - *W EXP 12/19/202 (MSAIW)

CUSIP: 456948116

Q2 2026 13F Holders as of 30 Jun 2026

Security type / class
Equity / *W EXP 12/19/202
Total 13F shares
75,000
Total 13F value
$2,175
Share change
0
SEC-reported price per share
$0.03
Number of holders
1

Security key

456948116

Report period

Q2 2026

Institutions

1

Top holders

1

MSAIW full security history Ownership snapshot Full 13F holder table MultiSensor AI Holdings, Inc. SEC filings MultiSensor AI Holdings, Inc. company facts

Broader feeds

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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
15/15
Latest evidence
30 Jun 2026
13D/G 3/4/5 13F Lead comparable stake: 50% 13D/G row: 325 CAPITAL LLC Showing 1-6 of 15 holder rows.

Quick read

325 CAPITAL LLC leads the comparable SEC ownership view at 50%.

15 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 50%
Gary Eugene Strahan 9.9%
Ayrton Capital LLC 5.7%
Steven Winch 1.7%
Peter W. Baird 0.99%

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
13D/G 3/4/5 13F
Other*, 10%+ Owner · Company
13D/G 3/4/5 13F
50%
$34,113,312
52,482,019 shares
 +$25,688,238 19 Dec 2025
Gary Eugene Strahan
3/4/5 13D/G
10%+ Owner · Strahan Gary Eugene
3/4/5 13D/G
9.9%
from 13D/G
$2,727,645
3,577,397 shares
 — 29 Jul 2025
Ayrton Capital LLC
13D/G
13D/G
5.7%
$831,376
4,890,450 shares
 -$120,968 31 Mar 2026
Steven Winch
3/4/5
Director
3/4/5
1.7%
$1,148,752
1,417,005 shares
 — 28 May 2025
Peter W. Baird
3/4/5
Chief Commercial Officer
3/4/5
0.99%
$700,427
843,888 shares
 — 28 May 2025
Reid Ryan
3/4/5
Director
3/4/5
0.2%
$137,187
169,367 shares
 — 28 Apr 2025
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 Q2 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
75,000
Rows available
1
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 Q2 2026 vs Q1 2026 Across Filers

Q1 2026 holders
18
Q2 2026 holders
1
Holder diff
-17
Investor Q1 2026 Shares Q2 2026 Shares Share Diff Share Chg % Q1 2026 value Q2 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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