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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

AI holding history

C3.ai, Inc. in every 13F filed by Clearstead Advisors, 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)
4,102
Value
$37.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AI by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,102$37.3K<0.1%+2,087+103.6%AddedHolders
Q1 20262,015$17.0K<0.1%−140−6.5%ReducedHolders
Q4 20252,155$29.1K<0.1%−195−8.3%ReducedHolders
Q3 20252,350$40.7K<0.1%+863+58.0%AddedHolders
Q2 20251,487$36.5K<0.1%+137+10.1%AddedHolders
Q1 20251,350$28.4K<0.1%+800+145.5%AddedHolders
Q4 2024550$18.9K<0.1%+150+37.5%AddedHolders
Q3 2024400$9.69K<0.1%00.0%UnchangedHolders
Q2 2024400$11.6K<0.1%00.0%UnchangedHolders
Q1 2024400$9.98K<0.1%+300+300.0%AddedHolders
Q4 2023100$2.87K<0.1%+50+100.0%AddedHolders
Q3 202350$1.28K<0.1%00.0%UnchangedHolders
Q2 202350$1.82K<0.1%00.0%UnchangedHolders
Q1 202350$1.68K<0.1%−450−90.0%ReducedHolders
Q4 2022500$5.59K<0.1%+20+4.2%AddedHolders
Q3 2022480$6.00K<0.1%+150+45.5%AddedHolders
Q2 2022330$6.00K<0.1%00.0%UnchangedHolders
Q1 2022330$7.00K<0.1%−64−16.2%ReducedHolders
Q4 2021394$12.0K<0.1%+200+103.1%AddedHolders
Q3 2021194$9.00K<0.1%+30+18.3%AddedHolders
Q2 2021164$10.0K<0.1%00.0%UnchangedHolders
Q1 2021164$11.0K<0.1%––Holders

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