Multisensor AI Holdings Inc.

13F holders, Q1 2025 (March 31)
21holders +3
6new positions
3sold out
$0.93avg. 13F price*

At the end of Q1 2025, 21 institutions reported holding Multisensor AI Holdings Inc. in their 13F filings, up 3 from Q4 2024. 6 opened new positions and 3 sold out. The largest holders were 325 Capital LLC ($8.7M), Sanders Morris Harris LLC ($2.6M) and Bard Associates Inc. ($657K).

Company
Multisensor AI Holdings Inc.
CUSIP
456948108
Latest filing quarter
Q1 2026

History

Number of 13F holders

0510152025 Q1 2024: 10Q1 2024Q2 2024: 13Q2 2024Q3 2024: 15Q3 2024Q4 2024: 18Q4 2024Q1 2025: 21Q1 2025Q2 2025: 20Q2 2025Q3 2025: 18Q3 2025Q4 2025: 21Q4 2025Q1 2026: 16Q1 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions6$177K
Exits3$232K

All 13F filers, Q4 2024 → Q1 2025: 439,017 shares bought and 845,362 shares sold, net −406,345 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

325 Capital LLC 3.61% No change 9,375,000 $8.7M
Sanders Morris Harris LLC 0.40% Reduce -15.5% 2,772,725 $2.6M
Bard Associates Inc. 0.25% Reduce -0.5% 706,500 $657K
Bleichroeder LP 0.17% Reduce -17.6% 700,000 $651K
Vanguard Group Inc. 0.00% Add +48.2% 518,959 $483K
Geode Capital Management, LLC 0.00% Add +27.2% 228,586 $213K
State Street Corp. 0.00% New 101,600 $94K
Skylands Capital, LLC 0.01% Reduce -37.0% 82,233 $76K
Cherrydale Wealth Management, LLC 0.03% Reduce -7.4% 69,679 $65K
Northern Trust Corp. 0.00% New 43,747 $41K
U.S. Capital Wealth Advisors, LLC 0.00% No change 37,559 $35K
SBI Securities Co., Ltd. 0.00% Add +310500.0% 31,060 $29K
BlackRock, Inc. 0.00% Reduce -1.9% 25,111 $23K
Toronto Dominion Bank 0.00% New 25,000 $23K
XTX Topco Ltd 0.00% New 18,401 $17K
E&G Advisors, LLC 0.00% Reduce -6.7% 16,000 $15K
Tower Research Capital LLC (TRC) 0.00% New 1,415 $1K
UBS Group AG 0.00% Reduce -47.8% 990 $921
Bank of America Corp. 0.00% Add +17.2% 306 $284
Toth Financial Advisory Corp. 0.00% New 30 $28
JPMorgan Chase & Co. 0.00% Reduce -11.5% 23 $21

"% of holder's portfolio" is MULTISENSOR AI HOLDINGS INC's weight in each manager's 13F, not the share of Multisensor AI Holdings Inc. the manager owns.