MultiSensor AI Holdings, Inc.
MSAI • NASDAQ
MultiSensor AI Holdings, Inc. is a software - infrastructure company in the technology sector on NASDAQ, led by Stuart V. Flavin III, with a market cap of $20.6M. As of Q3 2025, 44% of shares are held by 18 institutional investors, with 325 CAPITAL LLC as the largest holder at 27.12%.
Interim Chief Executive Officer and Interim PresidentStuart V. Flavin III
Market Cap$20.6M
Software - Infrastructure
Technology
Employees35.0
Websitemultisensorai.com
Country
United States of America
Overview
Overview of institutional ownership in MSAI as of Q3 2025 with a market cap of $22.3M
All Institutions
- Institutions
- 18
- Value Held
- $9.7M
- Shares Held
- 15.1M
- Avg Position
- $540.3K
- Median Position
- $32.9K
Hedge Funds
- Hedge Funds
- 2
- Value Held
- $6.5M
- Shares Held
- 10.1M
- Avg Position
- $3.2M
- Median Position
- $3.2M
Ownership Breakdown
Based on market cap of $22.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in MSAI as of Q3 2025
| Institution | Position Value |
|---|---|
3 325 CAPITAL LLC Hedge Fund•Value | $6.0M 1.84% of portfolio |
 SANDERS MORRIS HARRIS INC. Long Only Manager | $2.1M 0.28% of portfolio |
 Bleichroeder LP Hedge Fund•Value | $451.5K 0.09% of portfolio |
 BARD ASSOCIATES INC RIA/Wealth | $372.8K 0.10% of portfolio |
 VANGUARD GROUP INC Institution | $332.9K 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $180.0K 0.00% of portfolio |
 STATE STREET CORP Institution | $65.5K 0.00% of portfolio |
U U.S. Capital Wealth Advisors, LLC RIA/Wealth | $53.9K 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $37.6K 0.00% of portfolio |
 NORTHERN TRUST CORP Institution | $28.2K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for MSAI in Q3 2025
- Traded
- +$161.1K
- Buyers
- 5
- Sellers
- 11
- Total Bought
- +$244.2K
- Total Sold
- −$83.1K
- Avg Position
- $442.1K
Biggest Buyers
| Institution | Net Bought |
|---|---|
SANDERS MORRIS HARRIS INC. Long Only Manager | +$171.0K +265.1K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$37.6K +58.3K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$30.7K +47.6K shares |
 CHILTON CAPITAL MANAGEMENT LLC RIA/Wealth | +$4.8K +7.5K shares |
 UBS Group AG Institution | +$92.0 +-1.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
T TWO SIGMA SECURITIES, LLC Institution | −$24.6K −41.2K shares |
C CHERRYDALE WEALTH MANAGEMENT, LLC RIA/Wealth | −$19.6K −32.8K shares |
 Skylands Capital, LLC Hedge Fund•Multi-Strategy | −$17.0K −28.4K shares |
V Virtu Financial LLC Institution | −$8.4K −14.1K shares |
X XTX Topco Ltd Institution | −$8.2K −12.7K shares |
U U.S. Capital Wealth Advisors, LLC RIA/Wealth | −$1.9K −3.0K shares |
VANGUARD GROUP INC Institution | −$1.8K −2.8K shares |
BARD ASSOCIATES INC RIA/Wealth | −$645.0 −1.0K shares |
T Tower Research Capital LLC Institution | −$506.3 −785.0 shares |
S SBI Securities Co., Ltd. Institution | −$354.7 −550.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited MSAI in Q3 2025
- New Positions
- 2
- New Value
- $42.5K
- Exited Positions
- 4
- Exited Value
- $69.6K
New Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $37.6K 58.3K shares |
CHILTON CAPITAL MANAGEMENT LLC RIA/Wealth | $4.8K 7.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
T TWO SIGMA SECURITIES, LLC Institution | $24.6K 41.2K shares |
C CHERRYDALE WEALTH MANAGEMENT, LLC RIA/Wealth | $19.6K 32.8K shares |
Skylands Capital, LLC Hedge Fund•Multi-Strategy | $17.0K 28.4K shares |
V Virtu Financial LLC Institution | $8.4K 14.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in MSAI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with MSAI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
3 325 CAPITAL LLC Hedge Fund•Value | 1.84% $6.0M |
SANDERS MORRIS HARRIS INC. Long Only Manager | 0.28% $2.1M |
BARD ASSOCIATES INC RIA/Wealth | 0.10% $372.8K |
Bleichroeder LP Hedge Fund•Value | 0.09% $451.5K |
E E&G Advisors, LP RIA/Wealth | 0.00% $10.3K |
U U.S. Capital Wealth Advisors, LLC RIA/Wealth | 0.00% $53.9K |
S SBI Securities Co., Ltd. Institution | 0.00% $22.5K |
X XTX Topco Ltd Institution | 0.00% $8.7K |
CHILTON CAPITAL MANAGEMENT LLC RIA/Wealth | 0.00% $4.8K |
T Tower Research Capital LLC Institution | 0.00% $4.2K |
Hedge Fund Spotlight
Discover hedge funds investing in MSAI
3
325 CAPITAL LLC
Hedge Fund • Value
Portfolio ManagerMichael Braner
- Portfolio Value
- $329.1M
- Positions
- 12
- Last Reported
- Q3 2025
Sector Allocation
Position in MultiSensor AI Holdings, Inc.
- Market Value
- $6.0M
- Shares Held
- 9.4M
- Portfolio Weight
- 1.84%
- Owned Since
- 2024-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Aerospace & Defense Industrials | $62.1M | 18.86% | |
Education & Training Services Consumer Defensive | $60.3M | 18.33% | |
Auto - Manufacturers Consumer Cyclical | $44.5M | 13.52% |
