325 Capital LLC
- SEC CIK
- 0001873893
- Latest filing
- Aug 14, 2026
MSAI holding history
MultiSensor AI Holdings, Inc. in every 13F filed by 325 Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSAI overviewAll 13F holders of MSAIFull Q2 2026 holdings
- Shares (Q2 2026)
- 662,244
- Value
- $3.45M
- % of portfolio
- 0.8%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 662,244 | $3.45M | 0.8% | 00.0% | UnchangedConverted for a 1-for-40 split | Holders |
| Q1 2026 | 26,489,912 | $6.12M | 2.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 26,489,912 | $7.63M | 2.7% | +17,114,912+182.6% | Added | Holders |
| Q3 2025 | 9,375,000 | $6.05M | 1.8% | 00.0% | Unchanged | Holders |
| Q2 2025 | 9,375,000 | $5.61M | 2.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 9,375,000 | $8.72M | 3.6% | 00.0% | Unchanged | Holders |
| Q4 2024 | 9,375,000 | $17.3M | 6.7% | 00.0% | Unchanged | Holders |
| Q3 2024 | 9,375,000 | $20.3M | 8.6% | +9,375,000 | New | Holders |