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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

AI holding history

C3.ai, Inc. in every 13F filed by Leonteq Securities AG, 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)
31,849
Value
$289.5K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AI by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,849$289.5K<0.1%−444−1.4%ReducedHolders
Q1 202632,293$271.9K<0.1%+13,245+69.5%AddedHolders
Q4 202519,048$256.8K<0.1%+6,300+49.4%AddedHolders
Q3 202512,748$221.1K<0.1%−612−4.6%ReducedHolders
Q2 202513,360$328.3K<0.1%+8,830+194.9%AddedHolders
Q1 20254,530$95.2K<0.1%+3,247+253.1%AddedHolders
Q4 20241,283$44.2K<0.1%−4,566−78.1%ReducedHolders
Q3 20245,849$141.7K<0.1%+1,339+29.7%AddedHolders
Q2 20244,510$130.6K<0.1%−14,223−75.9%ReducedHolders
Q1 202418,733$507.1K0.1%+5,373+40.2%AddedHolders
Q4 202313,360$383.6K<0.1%+9,873+283.1%AddedHolders
Q3 20233,487$89.0K<0.1%+1,679+92.9%AddedHolders
Q2 20231,808$65.9K<0.1%−1,924−51.6%ReducedHolders
Q1 20233,732$125.3K<0.1%+2,000+115.5%AddedHolders
Q4 20221,732$19.4K<0.1%+80+4.8%AddedHolders
Q3 20221,652$20.6K<0.1%00.0%UnchangedHolders
Q2 20221,652$30.2K<0.1%+1,650+82,500.0%AddedHolders
Q1 20222$45<0.1%00.0%UnchangedHolders
Q4 20212$62<0.1%+2NewHolders
Q2 20210$00.0%−4,000−100.0%Sold outHolders
Q1 20214,000$263.6K<0.1%––Holders

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