DRW Securities, LLC

SEC CIK: 0001481986
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AI holding history

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

AI overview All 13F holders of AI Full Q2 2026 holdings

Shares (Q2 2026): 12,732
Value: $115.7K
% of portfolio: <0.1%
Quarters held: 2; Since Q2 2025

Holdings of AI by DRW Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,732	$115.7K	<0.1%	+12,732	New	Holders
Q3 2025	0	$0	0.0%	−11,853−100.0%	Sold out	Holders
Q2 2025	11,853	$291.2K	<0.1%	+11,853	New	Holders