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Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

AI holding history

C3.ai, Inc. in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AI overviewAll 13F holders of AIFull Q2 2026 holdings

Shares (Q2 2026)
28,078
Value
$255.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AI by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,078$255.2K<0.1%+2,176+8.4%AddedHolders
Q1 202625,902$218.1K<0.1%−9,088−26.0%ReducedHolders
Q4 202534,990$471.7K<0.1%−24,212−40.9%ReducedHolders
Q3 202559,202$1.03M<0.1%+2,126+3.7%AddedHolders
Q2 202557,076$1.40M<0.1%−5,563−8.9%ReducedHolders
Q1 202562,639$1.32M<0.1%+12,748+25.6%AddedHolders
Q4 202449,891$1.72M<0.1%+5,167+11.6%AddedHolders
Q3 202444,724$1.08M<0.1%−12,621−22.0%ReducedHolders
Q2 202457,345$1.66M<0.1%−4,855−7.8%ReducedHolders
Q1 202462,200$1.68M<0.1%+9,912+19.0%AddedHolders
Q4 202352,288$1.50M<0.1%−1,352−2.5%ReducedHolders
Q3 202353,640$1.37M<0.1%+9,712+22.1%AddedHolders
Q2 202343,928$1.60M<0.1%+13,738+45.5%AddedHolders
Q1 202330,190$1.01M<0.1%+4,235+16.3%AddedHolders
Q4 202225,955$290.0K<0.1%+6,518+33.5%AddedHolders
Q3 202219,437$242.0K<0.1%−7,648−28.2%ReducedHolders
Q2 202227,085$494.0K<0.1%+3,311+13.9%AddedHolders
Q1 202223,774$539.0K<0.1%−2,781−10.5%ReducedHolders
Q4 202126,555$829.0K<0.1%+8,757+49.2%AddedHolders
Q3 202117,798$824.0K<0.1%−3,542−16.6%ReducedHolders
Q2 202121,340$1.33M<0.1%+8,679+68.5%AddedHolders
Q1 202112,661$834.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.