Skip to main content

C3.ai, Inc.

AI
Exchange
NYSE
Industry
Services-Prepackaged Software
SEC CIK
0001577526

In the last 90 days, C3.ai, Inc. insiders filed 0 open-market purchases and 10 sales; 320 institutions reported holding it in 13F filings for Q2 2026, worth $881.8M in total; no superinvestor holds it.

13F holders, Q2 2021

Institutional positions in C3.ai, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
241
+38 vs. Q1 2021
Shares held
42.0M
−4.55M (−9.8%) vs. Q1 2021
Total value
$2.63B
−$437.0M (−14.3%) vs. Q1 2021
New holders
77
89 more added
Sold out
39
37 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting AI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 241 institutions
Q1 2021: 203 institutionsQ2 2021: 241 institutionsQ3 2021: 243 institutionsQ4 2021: 255 institutionsQ1 2022: 230 institutionsQ2 2022: 216 institutionsQ3 2022: 225 institutionsQ4 2022: 219 institutionsQ1 2023: 304 institutionsQ2 2023: 316 institutionsQ3 2023: 297 institutionsQ4 2023: 314 institutionsQ1 2024: 308 institutionsQ2 2024: 339 institutionsQ3 2024: 318 institutionsQ4 2024: 376 institutionsQ1 2025: 343 institutionsQ2 2025: 376 institutionsQ3 2025: 329 institutionsQ4 2025: 344 institutionsQ1 2026: 319 institutionsQ2 2026: 320 institutions
Value heldQ2 2021: $2.63B
Q1 2021: $3.06BQ2 2021: $2.63BQ3 2021: $2.37BQ4 2021: $1.54BQ1 2022: $1.03BQ2 2022: $868.9MQ3 2022: $577.5MQ4 2022: $492.3MQ1 2023: $1.74BQ2 2023: $1.65BQ3 2023: $1.21BQ4 2023: $1.55BQ1 2024: $1.36BQ2 2024: $1.61BQ3 2024: $1.45BQ4 2024: $2.30BQ1 2025: $1.35BQ2 2025: $1.67BQ3 2025: $1.19BQ4 2025: $1.05BQ1 2026: $715.2MQ2 2026: $881.8M
Institutions holding AI and their total value by quarter
QuarterHoldersValue
Q2 2026320$881.8M
Q1 2026319$715.2M
Q4 2025344$1.05B
Q3 2025329$1.19B
Q2 2025376$1.67B
Q1 2025343$1.35B
Q4 2024376$2.30B
Q3 2024318$1.45B
Q2 2024339$1.61B
Q1 2024308$1.36B
Q4 2023314$1.55B
Q3 2023297$1.21B
Q2 2023316$1.65B
Q1 2023304$1.74B
Q4 2022219$492.3M
Q3 2022225$577.5M
Q2 2022216$868.9M
Q1 2022230$1.03B
Q4 2021255$1.54B
Q3 2021243$2.37B
Q2 2021241$2.63B
Q1 2021203$3.06B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding C3.ai, Inc.; share changes are against Q1 2021.

Institutions holding AI in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Baker Hughes Holdings LLC8,650,476$540.9M99.51%−2,162,619−20.0%Reduced
TPG Group Holdings (SBS) Advisors, Inc.6,015,992$376.2M2.68%−7,579,664−55.8%Reduced
Allianz Asset Management GmbH3,968,698$248.2M0.22%+2,896,310+270.1%Added
BlackRock Inc.3,485,612$218.0M0.01%−1,145,621−24.7%Reduced
Vanguard Group Inc2,462,211$154.0M0.00%+898,128+57.4%Added
Spring Creek Capital LLC2,380,952$148.9M7.39%00.0%Unchanged
Susquehanna International Group, LLP1,485,266$92.9M0.10%+586,226+65.2%Added
Credit Suisse AG1,351,482$87.1M0.07%+1,052,361+351.8%Added
Tiger Global Management LLCSuperinvestorTiger Global Management1,000,000$62.5M0.12%00.0%Unchanged
Morgan Stanley893,383$55.9M0.01%−302,719−25.3%Reduced
Interwest Venture Management Co866,774$54.2M17.10%−520,000−37.5%Reduced
Coatue Management LLCSuperinvestorCoatue Management778,451$48.7M0.19%−114,119−12.8%Reduced
Tudor Investment Corp Et Al666,709$41.7M0.85%−83,291−11.1%Reduced
Lord, Abbett & Co. LLC612,702$38.3M0.09%+612,702New
Goldman Sachs Group Inc591,059$37.0M0.01%+208,297+54.4%Added
Dow Chemical Co368,098$23.0M2.58%00.0%Unchanged
Eagle Asset Management Inc347,857$21.8M0.09%+347,857New
Scout Investments, Inc.339,990$21.3M0.32%+339,990New
La Financiere de L'Echiquier326,000$20.4M0.78%+131,000+67.2%Added
Group One Trading, L.P.306,113$19.1M0.37%+259,373+554.9%Added
State Street Corp304,296$19.0M0.00%+173,060+131.9%Added
Jane Street Group, LLC274,141$17.1M0.04%+114,436+71.7%Added
Bank of America Corp234,331$14.7M0.00%+40,968+21.2%Added
D. E. Shaw & Co., Inc.228,268$14.3M0.02%+228,268New
Citadel Advisors LLC203,573$12.7M0.01%+177,400+677.8%Added
Ghisallo Capital Management LLC200,000$12.5M0.48%+13,803+7.4%Added
Geode Capital Management, LLC195,402$12.2M0.00%+20,361+11.6%Added
Kayak Investment Partners LLC174,198$10.9M1.31%+136,243+359.0%Added
Millennium Management LLC139,918$8.75M0.01%+139,918New
Sculptor Capital LP134,500$8.41M0.07%+35,800+36.3%Added
Squarepoint Ops LLC123,609$7.73M0.06%+48,867+65.4%Added
Caas Capital Management LP120,418$7.53M0.40%+120,418New
Alyeska Investment Group, L.P.120,000$7.50M0.09%+62+0.1%Added
UBS Group AG112,136$7.01M0.00%+61,019+119.4%Added
Northern Trust Corp111,575$6.98M0.00%+8,236+8.0%Added
Element Capital Management LLC100,462$6.28M0.99%+100,462New
Norges Bank98,343$6.15M0.00%+71,202+262.3%Added
Citigroup Inc78,976$4.94M0.00%+24,872+46.0%Added
Charles Schwab Investment Management Inc78,062$4.88M0.00%+1,766+2.3%Added
Bank of New York Mellon Corp74,765$4.67M0.00%+40,129+115.9%Added
Raymond James & Associates70,428$4.40M0.00%+34,273+94.8%Added
Nuveen Asset Management, LLC62,960$3.94M0.00%−4,528−6.7%Reduced
Renaissance Technologies LLC56,600$3.54M0.00%+56,600New
Simplex Trading, LLC55,674$3.48M0.13%+30,137+118.0%Added
Swiss National Bank53,700$3.36M0.00%+53,700New
Baird Financial Group, Inc.50,030$3.13M0.01%+50,030New
SG Americas Securities, LLC45,482$2.84M0.01%+8,792+24.0%Added
Ieq Capital, LLC44,633$2.79M0.08%+44,633New
Advisor Resource Council42,727$2.67M0.28%+42,727New
First Republic Investment Management, Inc.42,191$2.64M0.01%+42,191New
Wells Fargo & Company41,035$2.57M0.00%+12,135+42.0%Added
Monashee Investment Management LLC40,000$2.50M0.30%+40,000New
AE Wealth Management LLC39,986$2.50M0.02%+8,812+28.3%Added
Legal & General Group Plc38,760$2.42M0.00%+16,013+70.4%Added
PEAK6 Investments LLC36,793$2.30M0.06%−30,938−45.7%Reduced
ExodusPoint Capital Management, LP36,337$2.27M0.04%+28,494+363.3%Added
Fort Pitt Capital Group, LLC35,076$2.19M0.09%+30,532+671.9%Added
California State Teachers Retirement System31,477$1.97M0.00%+3,752+13.5%Added
Mirae Asset Global Investments Co., Ltd.31,130$1.95M0.01%+31,130New
Keel Point, LLC30,682$1.92M0.23%+30,682New
Gotham Asset Management, LLC30,626$1.92M0.08%+30,626New
Bank Julius Baer & Co. Ltd, Zurich30,305$1.90M0.01%−115,764−79.3%Reduced
UBS Asset Management Americas Inc29,724$1.86M0.00%+18,976+176.6%Added
Wolverine Trading, LLC27,670$1.78M0.05%+19,549+240.7%Added
Stifel Financial Corp27,908$1.75M0.00%+23,224+495.8%Added
Advisor Group Holdings, Inc.24,970$1.56M0.00%+10,206+69.1%Added
Occudo Quantitative Strategies LP24,872$1.55M0.24%+24,872New
Renaissance Capital LLC21,359$1.34M0.21%−2,168−9.2%Reduced
Commonwealth Equity Services, LLC21,340$1.33M0.00%+8,679+68.5%Added
Royal Bank of Canada21,260$1.33M0.00%+9,932+87.7%Added
BP PLC20,000$1.25M0.05%+20,000New
Graticule Asia Macro Advisors LLC20,000$1.25M0.37%+20,000New
Avestar Capital, LLC19,535$1.22M0.24%+4,220+27.6%Added
New York State Common Retirement Fund18,300$1.14M0.00%00.0%Unchanged
Envestnet Asset Management Inc16,881$1.06M0.00%+8,132+92.9%Added
Rhumbline Advisers16,738$1.05M0.00%+2,210+15.2%Added
LPL Financial LLC16,642$1.04M0.00%+1,008+6.4%Added
Tower Research Capital LLC (TRC)16,563$1.03M0.03%+8,998+118.9%Added
Oppenheimer & Co Inc16,141$1.01M0.02%+12,301+320.3%Added
Rehmann Capital Advisory Group15,999$1.00M0.10%+7,274+83.4%Added
Invesco Ltd.15,173$949.0K0.00%−111,946−88.1%Reduced
Bullseye Asset Management LLC15,000$937.0K0.32%00.0%Unchanged
American Portfolios Advisors14,474$905.1K0.04%+13,114+964.3%Added
JPMorgan Chase & Co14,398$900.0K0.00%−125,989−89.7%Reduced
Alliancebernstein L.P.14,326$896.0K0.00%+6,251+77.4%Added
Raymond James Financial Services Advisors, Inc.14,116$883.0K0.00%+4,617+48.6%Added
Victory Capital Management Inc13,867$867.0K0.00%−643−4.4%Reduced
Ergoteles LLC13,757$860.0K0.02%−357,804−96.3%Reduced
CAPROCK Group, Inc.13,696$856.0K0.08%−5,138−27.3%Reduced
Brevan Howard Capital Management LP13,380$837.0K0.70%00.0%Unchanged
Parametric Portfolio Associates LLC13,209$826.0K0.00%+13,209New
Perennial Investment Advisors, LLC12,568$786.0K0.29%+2,797+28.6%Added
Private Advisor Group, LLC12,422$777.0K0.01%+1,279+11.5%Added
Mission Creek Capital Partners, Inc.12,000$750.0K0.12%+12,000New
Marathon Trading Investment Management LLC11,900$744.0K0.41%+7,300+158.7%Added
Telemus Capital, LLC11,850$741.0K0.05%−1,800−13.2%Reduced
Walleye Trading LLC11,686$731.0K0.02%−24,093−67.3%Reduced
HAP Trading, LLC11,064$692.0K0.04%+11,064New
Public Employees Retirement System of Ohio10,497$656.0K0.00%+2,235+27.1%Added
Cambridge Investment Research Advisors, Inc.10,303$644.0K0.00%+2,473+31.6%Added