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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

AI holding history

C3.ai, Inc. in every 13F filed by Simplex Trading, 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)
63,187
Value
$574.4K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AI by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202663,187$574.4K<0.1%+5,080+8.7%AddedHolders
Q1 202658,107$489.3K<0.1%+58,107NewHolders
Q4 20250$00.0%−40,180−100.0%Sold outHolders
Q3 202540,180$696.0K<0.1%−161,719−80.1%ReducedHolders
Q2 2025201,899$4.96M0.1%+94,356+87.7%AddedHolders
Q1 2025107,543$2.26M0.1%+17,632+19.6%AddedHolders
Q4 202489,911$3.10M0.1%−127,125−58.6%ReducedHolders
Q3 2024217,036$5.26M0.2%−143,638−39.8%ReducedHolders
Q2 2024360,674$10.4M0.3%−136,456−27.4%ReducedHolders
Q1 2024497,130$13.5M0.4%+444,594+846.3%AddedHolders
Q4 202352,536$1.51M<0.1%+52,536NewHolders
Q3 20230$00.0%−1,312−100.0%Sold outHolders
Q2 20231,312$47.0K<0.1%−350,919−99.6%ReducedHolders
Q1 2023352,231$11.8M0.5%+351,521+49,510.0%AddedHolders
Q4 2022710$7.00K<0.1%00.0%UnchangedHolders
Q3 2022710$8.00K<0.1%+100+16.4%AddedHolders
Q2 2022610$11.0K<0.1%−74,287−99.2%ReducedHolders
Q1 202274,897$1.70M0.1%−80,593−51.8%ReducedHolders
Q4 2021155,490$4.86M0.2%+89,647+136.2%AddedHolders
Q3 202165,843$4.20M0.1%+10,169+18.3%AddedHolders
Q2 202155,674$3.48M0.1%+30,137+118.0%AddedHolders
Q1 202125,537$1.68M0.1%––Holders

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