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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 320 | $881.8M |
| Q1 2026 | 319 | $715.2M |
| Q4 2025 | 344 | $1.05B |
| Q3 2025 | 329 | $1.19B |
| Q2 2025 | 376 | $1.67B |
| Q1 2025 | 343 | $1.35B |
| Q4 2024 | 376 | $2.30B |
| Q3 2024 | 318 | $1.45B |
| Q2 2024 | 339 | $1.61B |
| Q1 2024 | 308 | $1.36B |
| Q4 2023 | 314 | $1.55B |
| Q3 2023 | 297 | $1.21B |
| Q2 2023 | 316 | $1.65B |
| Q1 2023 | 304 | $1.74B |
| Q4 2022 | 219 | $492.3M |
| Q3 2022 | 225 | $577.5M |
| Q2 2022 | 216 | $868.9M |
| Q1 2022 | 230 | $1.03B |
| Q4 2021 | 255 | $1.54B |
| Q3 2021 | 243 | $2.37B |
| Q2 2021 | 241 | $2.63B |
| Q1 2021 | 203 | $3.06B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding C3.ai, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Hughes Holdings LLC | 8,650,476 | $540.9M | 99.51% | −2,162,619−20.0% | Reduced |
| TPG Group Holdings (SBS) Advisors, Inc. | 6,015,992 | $376.2M | 2.68% | −7,579,664−55.8% | Reduced |
| Allianz Asset Management GmbH | 3,968,698 | $248.2M | 0.22% | +2,896,310+270.1% | Added |
| BlackRock Inc. | 3,485,612 | $218.0M | 0.01% | −1,145,621−24.7% | Reduced |
| Vanguard Group Inc | 2,462,211 | $154.0M | 0.00% | +898,128+57.4% | Added |
| Spring Creek Capital LLC | 2,380,952 | $148.9M | 7.39% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 1,485,266 | $92.9M | 0.10% | +586,226+65.2% | Added |
| Credit Suisse AG | 1,351,482 | $87.1M | 0.07% | +1,052,361+351.8% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,000,000 | $62.5M | 0.12% | 00.0% | Unchanged |
| Morgan Stanley | 893,383 | $55.9M | 0.01% | −302,719−25.3% | Reduced |
| Interwest Venture Management Co | 866,774 | $54.2M | 17.10% | −520,000−37.5% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 778,451 | $48.7M | 0.19% | −114,119−12.8% | Reduced |
| Tudor Investment Corp Et Al | 666,709 | $41.7M | 0.85% | −83,291−11.1% | Reduced |
| Lord, Abbett & Co. LLC | 612,702 | $38.3M | 0.09% | +612,702 | New |
| Goldman Sachs Group Inc | 591,059 | $37.0M | 0.01% | +208,297+54.4% | Added |
| Dow Chemical Co | 368,098 | $23.0M | 2.58% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 347,857 | $21.8M | 0.09% | +347,857 | New |
| Scout Investments, Inc. | 339,990 | $21.3M | 0.32% | +339,990 | New |
| La Financiere de L'Echiquier | 326,000 | $20.4M | 0.78% | +131,000+67.2% | Added |
| Group One Trading, L.P. | 306,113 | $19.1M | 0.37% | +259,373+554.9% | Added |
| State Street Corp | 304,296 | $19.0M | 0.00% | +173,060+131.9% | Added |
| Jane Street Group, LLC | 274,141 | $17.1M | 0.04% | +114,436+71.7% | Added |
| Bank of America Corp | 234,331 | $14.7M | 0.00% | +40,968+21.2% | Added |
| D. E. Shaw & Co., Inc. | 228,268 | $14.3M | 0.02% | +228,268 | New |
| Citadel Advisors LLC | 203,573 | $12.7M | 0.01% | +177,400+677.8% | Added |
| Ghisallo Capital Management LLC | 200,000 | $12.5M | 0.48% | +13,803+7.4% | Added |
| Geode Capital Management, LLC | 195,402 | $12.2M | 0.00% | +20,361+11.6% | Added |
| Kayak Investment Partners LLC | 174,198 | $10.9M | 1.31% | +136,243+359.0% | Added |
| Millennium Management LLC | 139,918 | $8.75M | 0.01% | +139,918 | New |
| Sculptor Capital LP | 134,500 | $8.41M | 0.07% | +35,800+36.3% | Added |
| Squarepoint Ops LLC | 123,609 | $7.73M | 0.06% | +48,867+65.4% | Added |
| Caas Capital Management LP | 120,418 | $7.53M | 0.40% | +120,418 | New |
| Alyeska Investment Group, L.P. | 120,000 | $7.50M | 0.09% | +62+0.1% | Added |
| UBS Group AG | 112,136 | $7.01M | 0.00% | +61,019+119.4% | Added |
| Northern Trust Corp | 111,575 | $6.98M | 0.00% | +8,236+8.0% | Added |
| Element Capital Management LLC | 100,462 | $6.28M | 0.99% | +100,462 | New |
| Norges Bank | 98,343 | $6.15M | 0.00% | +71,202+262.3% | Added |
| Citigroup Inc | 78,976 | $4.94M | 0.00% | +24,872+46.0% | Added |
| Charles Schwab Investment Management Inc | 78,062 | $4.88M | 0.00% | +1,766+2.3% | Added |
| Bank of New York Mellon Corp | 74,765 | $4.67M | 0.00% | +40,129+115.9% | Added |
| Raymond James & Associates | 70,428 | $4.40M | 0.00% | +34,273+94.8% | Added |
| Nuveen Asset Management, LLC | 62,960 | $3.94M | 0.00% | −4,528−6.7% | Reduced |
| Renaissance Technologies LLC | 56,600 | $3.54M | 0.00% | +56,600 | New |
| Simplex Trading, LLC | 55,674 | $3.48M | 0.13% | +30,137+118.0% | Added |
| Swiss National Bank | 53,700 | $3.36M | 0.00% | +53,700 | New |
| Baird Financial Group, Inc. | 50,030 | $3.13M | 0.01% | +50,030 | New |
| SG Americas Securities, LLC | 45,482 | $2.84M | 0.01% | +8,792+24.0% | Added |
| Ieq Capital, LLC | 44,633 | $2.79M | 0.08% | +44,633 | New |
| Advisor Resource Council | 42,727 | $2.67M | 0.28% | +42,727 | New |
| First Republic Investment Management, Inc. | 42,191 | $2.64M | 0.01% | +42,191 | New |
| Wells Fargo & Company | 41,035 | $2.57M | 0.00% | +12,135+42.0% | Added |
| Monashee Investment Management LLC | 40,000 | $2.50M | 0.30% | +40,000 | New |
| AE Wealth Management LLC | 39,986 | $2.50M | 0.02% | +8,812+28.3% | Added |
| Legal & General Group Plc | 38,760 | $2.42M | 0.00% | +16,013+70.4% | Added |
| PEAK6 Investments LLC | 36,793 | $2.30M | 0.06% | −30,938−45.7% | Reduced |
| ExodusPoint Capital Management, LP | 36,337 | $2.27M | 0.04% | +28,494+363.3% | Added |
| Fort Pitt Capital Group, LLC | 35,076 | $2.19M | 0.09% | +30,532+671.9% | Added |
| California State Teachers Retirement System | 31,477 | $1.97M | 0.00% | +3,752+13.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,130 | $1.95M | 0.01% | +31,130 | New |
| Keel Point, LLC | 30,682 | $1.92M | 0.23% | +30,682 | New |
| Gotham Asset Management, LLC | 30,626 | $1.92M | 0.08% | +30,626 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 30,305 | $1.90M | 0.01% | −115,764−79.3% | Reduced |
| UBS Asset Management Americas Inc | 29,724 | $1.86M | 0.00% | +18,976+176.6% | Added |
| Wolverine Trading, LLC | 27,670 | $1.78M | 0.05% | +19,549+240.7% | Added |
| Stifel Financial Corp | 27,908 | $1.75M | 0.00% | +23,224+495.8% | Added |
| Advisor Group Holdings, Inc. | 24,970 | $1.56M | 0.00% | +10,206+69.1% | Added |
| Occudo Quantitative Strategies LP | 24,872 | $1.55M | 0.24% | +24,872 | New |
| Renaissance Capital LLC | 21,359 | $1.34M | 0.21% | −2,168−9.2% | Reduced |
| Commonwealth Equity Services, LLC | 21,340 | $1.33M | 0.00% | +8,679+68.5% | Added |
| Royal Bank of Canada | 21,260 | $1.33M | 0.00% | +9,932+87.7% | Added |
| BP PLC | 20,000 | $1.25M | 0.05% | +20,000 | New |
| Graticule Asia Macro Advisors LLC | 20,000 | $1.25M | 0.37% | +20,000 | New |
| Avestar Capital, LLC | 19,535 | $1.22M | 0.24% | +4,220+27.6% | Added |
| New York State Common Retirement Fund | 18,300 | $1.14M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,881 | $1.06M | 0.00% | +8,132+92.9% | Added |
| Rhumbline Advisers | 16,738 | $1.05M | 0.00% | +2,210+15.2% | Added |
| LPL Financial LLC | 16,642 | $1.04M | 0.00% | +1,008+6.4% | Added |
| Tower Research Capital LLC (TRC) | 16,563 | $1.03M | 0.03% | +8,998+118.9% | Added |
| Oppenheimer & Co Inc | 16,141 | $1.01M | 0.02% | +12,301+320.3% | Added |
| Rehmann Capital Advisory Group | 15,999 | $1.00M | 0.10% | +7,274+83.4% | Added |
| Invesco Ltd. | 15,173 | $949.0K | 0.00% | −111,946−88.1% | Reduced |
| Bullseye Asset Management LLC | 15,000 | $937.0K | 0.32% | 00.0% | Unchanged |
| American Portfolios Advisors | 14,474 | $905.1K | 0.04% | +13,114+964.3% | Added |
| JPMorgan Chase & Co | 14,398 | $900.0K | 0.00% | −125,989−89.7% | Reduced |
| Alliancebernstein L.P. | 14,326 | $896.0K | 0.00% | +6,251+77.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,116 | $883.0K | 0.00% | +4,617+48.6% | Added |
| Victory Capital Management Inc | 13,867 | $867.0K | 0.00% | −643−4.4% | Reduced |
| Ergoteles LLC | 13,757 | $860.0K | 0.02% | −357,804−96.3% | Reduced |
| CAPROCK Group, Inc. | 13,696 | $856.0K | 0.08% | −5,138−27.3% | Reduced |
| Brevan Howard Capital Management LP | 13,380 | $837.0K | 0.70% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 13,209 | $826.0K | 0.00% | +13,209 | New |
| Perennial Investment Advisors, LLC | 12,568 | $786.0K | 0.29% | +2,797+28.6% | Added |
| Private Advisor Group, LLC | 12,422 | $777.0K | 0.01% | +1,279+11.5% | Added |
| Mission Creek Capital Partners, Inc. | 12,000 | $750.0K | 0.12% | +12,000 | New |
| Marathon Trading Investment Management LLC | 11,900 | $744.0K | 0.41% | +7,300+158.7% | Added |
| Telemus Capital, LLC | 11,850 | $741.0K | 0.05% | −1,800−13.2% | Reduced |
| Walleye Trading LLC | 11,686 | $731.0K | 0.02% | −24,093−67.3% | Reduced |
| HAP Trading, LLC | 11,064 | $692.0K | 0.04% | +11,064 | New |
| Public Employees Retirement System of Ohio | 10,497 | $656.0K | 0.00% | +2,235+27.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,303 | $644.0K | 0.00% | +2,473+31.6% | Added |