Multisensor AI Holdings Inc.
13F holders, Q2 2025 (June 30)20holders −1
2new positions
3sold out
$0.60avg. 13F price*
At the end of Q2 2025, 20 institutions reported holding Multisensor AI Holdings Inc. in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were 325 Capital LLC ($5.6M), Sanders Morris Harris LLC ($1.8M) and Bleichroeder LP ($419K).
- Company
- Multisensor AI Holdings Inc.
- CUSIP
- 456948108
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $33K |
| Exits | 3 | $23K |
All 13F filers, Q1 2025 → Q2 2025: 327,127 shares bought and 243,391 shares sold, net +83,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| 325 Capital LLC | 2.21% | No change | 9,375,000 | $5.6M |
| Sanders Morris Harris LLC | 0.43% | Add +7.3% | 2,973,656 | $1.8M |
| Bleichroeder LP | 0.10% | No change | 700,000 | $419K |
| Bard Associates Inc. | 0.11% | Reduce -18.1% | 579,000 | $346K |
| Vanguard Group Inc. | 0.00% | No change | 518,959 | $310K |
| Geode Capital Management, LLC | 0.00% | Add +1.3% | 231,490 | $138K |
| State Street Corp. | 0.00% | No change | 101,600 | $61K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | Add +130.5% | 86,573 | $52K |
| Northern Trust Corp. | 0.00% | No change | 43,747 | $26K |
| Two Sigma Securities, LLC | 0.00% | New | 41,173 | $25K |
| SBI Securities Co., Ltd. | 0.00% | Add +13.8% | 35,360 | $21K |
| Cherrydale Wealth Management, LLC | 0.01% | Reduce -52.9% | 32,835 | $20K |
| Skylands Capital, LLC | 0.00% | Reduce -65.5% | 28,350 | $17K |
| XTX Topco Ltd | 0.00% | Add +42.3% | 26,176 | $16K |
| Toronto Dominion Bank | 0.00% | No change | 25,000 | $15K |
| E&G Advisors, LLC | 0.00% | No change | 16,000 | $10K |
| Virtu Financial LLC | 0.00% | New | 14,078 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +410.7% | 7,226 | $4K |
| UBS Group AG | 0.00% | Add +109.1% | 2,070 | $1K |
| Bank of America Corp. | 0.00% | Add +19.9% | 367 | $220 |
"% 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.