Skip to main content

Entropy Technologies, LP

SEC CIK
0001976151
Latest filing
Aug 13, 2026

AI holding history

C3.ai, Inc. in every 13F filed by Entropy Technologies, LP, 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)
182,213
Value
$1.66M
% of portfolio
0.1%
Quarters held
7
Since Q4 2024
Holdings of AI by Entropy Technologies, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026182,213$1.66M0.1%+36,777+25.3%AddedHolders
Q1 2026145,436$1.22M0.1%+6,917+5.0%AddedHolders
Q4 2025138,519$1.87M0.1%+794+0.6%AddedHolders
Q3 2025137,725$2.39M0.2%+107,853+361.1%AddedHolders
Q2 202529,872$734.0K0.1%+4,732+18.8%AddedHolders
Q1 202525,140$529.2K0.1%+3,491+16.1%AddedHolders
Q4 202421,649$745.4K0.1%+21,649NewHolders