Multisensor AI Holdings Inc.
13F holders, Q3 2025 (September 30)18holders −2
2new positions
4sold out
$0.65avg. 13F price*
At the end of Q3 2025, 18 institutions reported holding Multisensor AI Holdings Inc. in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were 325 Capital LLC ($6.0M), Sanders Morris Harris LLC ($2.1M) and Bleichroeder LP ($452K).
- Company
- Multisensor AI Holdings Inc.
- CUSIP
- 456948108
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $42K |
| Exits | 4 | $69K |
All 13F filers, Q2 2025 → Q3 2025: 378,536 shares bought and 139,250 shares sold, net +239,286 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| 325 Capital LLC | 1.84% | No change | 9,375,000 | $6.0M |
| Sanders Morris Harris LLC | 0.28% | Add +8.9% | 3,238,786 | $2.1M |
| Bleichroeder LP | 0.09% | No change | 700,000 | $452K |
| Bard Associates Inc. | 0.10% | Reduce -0.2% | 578,000 | $373K |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 516,138 | $333K |
| Geode Capital Management, LLC | 0.00% | Add +20.6% | 279,079 | $180K |
| State Street Corp. | 0.00% | No change | 101,600 | $66K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | Reduce -3.5% | 83,573 | $54K |
| Susquehanna International Group, LLP | 0.00% | New | 58,317 | $38K |
| Northern Trust Corp. | 0.00% | No change | 43,747 | $28K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.6% | 34,810 | $22K |
| Toronto Dominion Bank | 0.00% | No change | 25,000 | $16K |
| E&G Advisors, LLC | 0.00% | No change | 16,000 | $10K |
| XTX Topco Ltd | 0.00% | Reduce -48.5% | 13,469 | $9K |
| Chilton Capital Management LLC | 0.00% | New | 7,500 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -10.9% | 6,441 | $4K |
| Bank of America Corp. | 0.00% | Reduce -6.3% | 344 | $222 |
| UBS Group AG | 0.00% | Reduce -93.1% | 142 | $92 |
"% 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.