CAPROCK Group, Inc.

SEC CIK: 0001610769
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

AI holding history

C3.ai, Inc. in every 13F filed by CAPROCK Group, Inc., 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): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 20; Since Q1 2021

Holdings of AI by CAPROCK Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−13,689−100.0%	Sold out	Holders
Q1 2026	13,689	$115.3K	<0.1%	−12,269−47.3%	Reduced	Holders
Q4 2025	25,958	$349.9K	<0.1%	+3,951+18.0%	Added	Holders
Q3 2025	22,007	$372.1K	<0.1%	–	No prior filing	Holders
Q2 2025	–	–	–	–	Not filed	Holders
Q1 2025	24,689	$519.7K	<0.1%	+2,587+11.7%	Added	Holders
Q4 2024	22,102	$761.0K	<0.1%	−61−0.3%	Reduced	Holders
Q3 2024	22,163	$537.0K	<0.1%	−63−0.3%	Reduced	Holders
Q2 2024	22,226	$643.7K	<0.1%	−5,807−20.7%	Reduced	Holders
Q1 2024	28,033	$758.9K	<0.1%	−300−1.1%	Reduced	Holders
Q4 2023	28,333	$813.4K	0.1%	+278+1.0%	Added	Holders
Q3 2023	28,055	$716.0K	0.1%	−138−0.5%	Reduced	Holders
Q2 2023	28,193	$1.03M	0.1%	−3,961−12.3%	Reduced	Holders
Q1 2023	32,154	$1.08M	0.1%	−30,671−48.8%	Reduced	Holders
Q4 2022	62,825	$703.0K	0.1%	+163+0.3%	Added	Holders
Q3 2022	62,662	$783.0K	0.1%	−2,500−3.8%	Reduced	Holders
Q2 2022	65,162	$1.19M	0.1%	−700−1.1%	Reduced	Holders
Q1 2022	65,862	$1.50M	0.1%	+813+1.2%	Added	Holders
Q4 2021	65,049	$2.03M	0.2%	−36,801−36.1%	Reduced	Holders
Q3 2021	101,850	$4.72M	0.4%	+88,154+643.6%	Added	Holders
Q2 2021	13,696	$856.0K	0.1%	−5,138−27.3%	Reduced	Holders
Q1 2021	18,834	$1.24M	0.1%	–	–	Holders

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