D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
AI holding history
C3.ai, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
- 601,630
- Value
- $5.47M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 601,630 | $5.47M | <0.1% | +347,817+137.0% | Added | Holders |
| Q1 2026 | 253,813 | $2.14M | <0.1% | −64,002−20.1% | Reduced | Holders |
| Q4 2025 | 317,815 | $4.28M | <0.1% | −280,962−46.9% | Reduced | Holders |
| Q3 2025 | 598,777 | $10.4M | <0.1% | +215,907+56.4% | Added | Holders |
| Q2 2025 | 382,870 | $9.41M | <0.1% | −740,623−65.9% | Reduced | Holders |
| Q1 2025 | 1,123,493 | $23.6M | <0.1% | −912,400−44.8% | Reduced | Holders |
| Q4 2024 | 2,035,893 | $70.1M | 0.1% | +2,035,893 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −403,941−100.0% | Sold out | Holders |
| Q1 2024 | 403,941 | $10.9M | <0.1% | +387,696+2,386.6% | Added | Holders |
| Q4 2023 | 16,245 | $466.4K | <0.1% | +1,199+8.0% | Added | Holders |
| Q3 2023 | 15,046 | $384.0K | <0.1% | −121,081−88.9% | Reduced | Holders |
| Q2 2023 | 136,127 | $4.96M | <0.1% | −625,789−82.1% | Reduced | Holders |
| Q1 2023 | 761,916 | $25.6M | <0.1% | +390,276+105.0% | Added | Holders |
| Q4 2022 | 371,640 | $4.16M | <0.1% | +334,829+909.6% | Added | Holders |
| Q3 2022 | 36,811 | $460.0K | <0.1% | −8,956−19.6% | Reduced | Holders |
| Q2 2022 | 45,767 | $836.0K | <0.1% | −298,528−86.7% | Reduced | Holders |
| Q1 2022 | 344,295 | $7.82M | <0.1% | +85,246+32.9% | Added | Holders |
| Q4 2021 | 259,049 | $8.10M | <0.1% | +154,455+147.7% | Added | Holders |
| Q3 2021 | 104,594 | $4.85M | <0.1% | −123,674−54.2% | Reduced | Holders |
| Q2 2021 | 228,268 | $14.3M | <0.1% | +228,268 | New | Holders |