| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 50% | +77% | $34,113,312 | +$25,688,238 | 52,482,019 | +305% | 325 CAPITAL LLC | 19 Dec 2025 |
| Strahan Gary Eugene | 9.9% | $2,950,433 | 3,315,093 | Strahan Gary Eugene | 21 Jul 2025 |
As of 30 Sep 2025, 18 institutional investors reported holding 15,077,946 shares of MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI). This represents 14% of the company’s total 106,024,495 outstanding shares.
The largest institutional shareholders of MultiSensor AI Holdings, Inc. - Common Stock, par value $0.0001 per share (MSAI) together control 14% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| 325 CAPITAL LLC | 8.8% | 9,375,000 | 0% | 1.8% | $6,046,875 |
| SANDERS MORRIS HARRIS LLC | 3.1% | 3,238,786 | +8.9% | 0.28% | $2,089,017 |
| Bleichroeder LP | 0.66% | 700,000 | 0% | 0.09% | $451,500 |
| BARD ASSOCIATES INC | 0.55% | 578,000 | -0.17% | 0.1% | $372,810 |
| VANGUARD GROUP INC | 0.49% | 516,138 | -0.54% | 0% | $332,909 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.26% | 279,079 | +21% | 0% | $180,005 |
| STATE STREET CORP | 0.1% | 101,600 | 0% | 0% | $65,532 |
| U.S. Capital Wealth Advisors, LLC | 0.08% | 83,573 | -3.5% | 0% | $53,905 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 58,317 | 0% | $37,614 | |
| NORTHERN TRUST CORP | 0.04% | 43,747 | 0% | 0% | $28,217 |
| SBI Securities Co., Ltd. | 0.03% | 34,810 | -1.6% | 0% | $22,452 |
| TORONTO DOMINION BANK | 0.02% | 25,000 | 0% | 0% | $16,125 |
| E&G Advisors, LP | 0.02% | 16,000 | 0% | 0% | $10,320 |
| XTX Topco Ltd | 0.01% | 13,469 | -49% | 0% | $8,688 |
| CHILTON CAPITAL MANAGEMENT LLC | 0.01% | 7,500 | 0% | $4,838 | |
| Tower Research Capital LLC (TRC) | 0.01% | 6,441 | -11% | 0% | $4,154 |
| BANK OF AMERICA CORP /DE/ | 0% | 344 | -6.3% | 0% | $222 |
| UBS Group AG | 0% | 142 | -93% | 0% | $92 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 0% | 0 | -100% | $0 | |
| TWO SIGMA SECURITIES, LLC | 0% | 0 | -100% | $0 | |
| Virtu Financial LLC | 0% | 0 | -100% | $0 | |
| Skylands Capital, LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,553,247 | $668,726 | -$725,953 | $0.36 | 2 |
| 2025 Q3 | 15,077,946 | $9,725,275 | +$160,225 | $0.64 | 18 |
| 2025 Q2 | 14,838,660 | $8,873,099 | +$41,299 | $0.60 | 20 |
| 2025 Q1 | 14,754,924 | $13,723,504 | -$492,600 | $0.93 | 21 |
| 2024 Q4 | 15,161,190 | $28,287,839 | -$43,028 | $1.84 | 17 |
| 2024 Q3 | 15,127,176 | $32,674,698 | +$20,794,678 | $2.16 | 16 |
| 2024 Q2 | 5,522,800 | $9,057,391 | +$8,145,235 | $1.64 | 13 |
| 2024 Q1 | 540,515 | $1,221,563 | +$1,216,552 | $2.26 | 10 |
| 2023 Q4 | 2,217 | $7,427 | +$7,427 | $3.35 | 2 |