Probity Advisors, Inc.
- SEC CIK
- 0001676603
- Latest filing
- Jul 31, 2026
AI holding history
C3.ai, Inc. in every 13F filed by Probity Advisors, Inc., 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)
- 19,128
- Value
- $173.9K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,128 | $173.9K | <0.1% | −179−0.9% | Reduced | Holders |
| Q1 2026 | 19,307 | $162.6K | <0.1% | +3,037+18.7% | Added | Holders |
| Q4 2025 | 16,270 | $219.3K | <0.1% | −3,349−17.1% | Reduced | Holders |
| Q3 2025 | 19,619 | $340.2K | 0.1% | +470+2.5% | Added | Holders |
| Q2 2025 | 19,149 | $470.5K | 0.1% | +1,705+9.8% | Added | Holders |
| Q1 2025 | 17,444 | $367.2K | 0.1% | +738+4.4% | Added | Holders |
| Q4 2024 | 16,706 | $575.2K | 0.1% | +1,514+10.0% | Added | Holders |
| Q3 2024 | 15,192 | $368.1K | 0.1% | +1,312+9.5% | Added | Holders |
| Q2 2024 | 13,880 | $402.0K | 0.1% | +15+0.1% | Added | Holders |
| Q1 2024 | 13,865 | $375.3K | 0.1% | −801−5.5% | Reduced | Holders |
| Q4 2023 | 14,666 | $421.1K | 0.1% | +1,165+8.6% | Added | Holders |
| Q3 2023 | 13,501 | $344.5K | 0.1% | +90+0.7% | Added | Holders |
| Q2 2023 | 13,411 | $488.6K | 0.1% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 13,497 | $151.0K | <0.1% | +13,497 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −3,376−100.0% | Sold out | Holders |
| Q2 2021 | 3,376 | $211.0K | <0.1% | +3,376 | New | Holders |