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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

AI holding history

C3.ai, Inc. in every 13F filed by Private Advisor Group, 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)
15,213
Value
$138.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of AI by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,213$138.3K<0.1%+15,213NewHolders
Q1 20260$00.0%−10,565−100.0%Sold outHolders
Q4 202510,565$142.4K<0.1%−4,140−28.2%ReducedHolders
Q3 202514,705$255.0K<0.1%+335+2.3%AddedHolders
Q2 202514,370$353.1K<0.1%−476−3.2%ReducedHolders
Q1 202514,846$312.5K<0.1%+97+0.7%AddedHolders
Q4 202414,749$507.8K<0.1%−5,955−28.8%ReducedHolders
Q3 202420,704$501.7K<0.1%−3,505−14.5%ReducedHolders
Q2 202424,209$701.1K<0.1%+29+0.1%AddedHolders
Q1 202424,180$654.6K<0.1%−8,360−25.7%ReducedHolders
Q4 202332,540$934.2K<0.1%+1,415+4.5%AddedHolders
Q3 202331,125$794.3K<0.1%+10,151+48.4%AddedHolders
Q2 202320,974$764.1K<0.1%+6,182+41.8%AddedHolders
Q1 202314,792$496.6K<0.1%−2,877−16.3%ReducedHolders
Q4 202217,669$198<0.1%+320+1.8%AddedHolders
Q3 202217,349$217.0K<0.1%+109+0.6%AddedHolders
Q2 202217,240$315.0K<0.1%+2,236+14.9%AddedHolders
Q1 202215,004$341.0K<0.1%−11,205−42.8%ReducedHolders
Q4 202126,209$819.0K<0.1%+13,930+113.4%AddedHolders
Q3 202112,279$569.0K<0.1%−143−1.2%ReducedHolders
Q2 202112,422$777.0K<0.1%+1,279+11.5%AddedHolders
Q1 202111,143$734.0K<0.1%––Holders

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