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 |
|---|---|---|---|---|---|
| Laurion Capital Management LP | 4,578 | $286.0K | 0.00% | −25,422−84.7% | Reduced |
| HighTower Advisors, LLC | 4,714 | $296.0K | 0.00% | −2,471−34.4% | Reduced |
| Gamco Investors, Inc. Et Al | 5,000 | $313.0K | 0.00% | 00.0% | Unchanged |
| Hellman Jordan Management Co Inc | 5,000 | $313.0K | 0.56% | +5,000 | New |
| Brandywine Managers, LLC | 5,028 | $314.0K | 0.36% | −493−8.9% | Reduced |
| Exchange Traded Concepts, LLC | 5,031 | $315.0K | 0.01% | +2,092+71.2% | Added |
| Cetera Advisors LLC | 5,139 | $321.0K | 0.01% | +1,705+49.7% | Added |
| Enlightenment Research, LLC | 5,200 | $325.0K | 0.41% | −100−1.9% | Reduced |
| Hamilton Lane Advisors LLC | 5,333 | $333.0K | 0.10% | +5,333 | New |
| The PNC Financial Services Group, Inc. | 5,830 | $365.0K | 0.00% | +3,716+175.8% | Added |
| SG3 Management, LLC | 6,000 | $375.0K | 0.16% | +6,000 | New |
| Man Group plc | 6,051 | $378.0K | 0.00% | +651+12.1% | Added |
| Treasurer of the State of North Carolina | 6,400 | $400.0K | 0.00% | +690+12.1% | Added |
| Seven Eight Capital, LP | 6,401 | $400.0K | 0.06% | +6,401 | New |
| IHT Wealth Management, LLC | 6,492 | $406.0K | 0.03% | +6,492 | New |
| Bedell Frazier Investment Counseling, LLC | 6,517 | $408.0K | 0.10% | +1,437+28.3% | Added |
| Arizona State Retirement System | 6,621 | $414.0K | 0.00% | +6,621 | New |
| Jump Financial, LLC | 6,646 | $415.0K | 0.04% | +6,646 | New |
| Hershey Trust Co | 6,667 | $417.0K | 0.00% | +4,000+150.0% | Added |
| BlueMar Capital Management, LLC | 6,704 | $419.0K | 0.10% | −851−11.3% | Reduced |
| Avidian Wealth Solutions, LLC | 6,700 | $419.0K | 0.03% | +1,700+34.0% | Added |
| Sage Rhino Capital LLC | 6,706 | $419.0K | 0.12% | +6,706 | New |
| Titus Wealth Management | 7,185 | $449.0K | 0.24% | +3,360+87.8% | Added |
| Ameriprise Financial Inc | 7,245 | $453.0K | 0.00% | +7,245 | New |
| Sicart Associates LLC | 7,585 | $474.0K | 0.11% | +7,585 | New |
| Main Street Financial Solutions, LLC | 7,745 | $484.0K | 0.08% | +120+1.6% | Added |
| MetLife Investment Management | 8,000 | $500.2K | 0.00% | +8,000 | New |
| Roberts Glore & Co Inc | 8,021 | $502.0K | 0.15% | +8,021 | New |
| Cerity Partners LLC | 8,040 | $503.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,131 | $508.0K | 0.00% | −7,097−46.6% | Reduced |
| Perigon Wealth Management, LLC | 8,219 | $514.0K | 0.05% | +3,119+61.2% | Added |
| State Board of Administration of Florida Retirement System | 8,334 | $521.0K | 0.00% | +8,334 | New |
| Keybank National Association | 8,548 | $535.0K | 0.00% | +8,548 | New |
| Virtu Financial LLC | 8,595 | $537.0K | 0.05% | +8,595 | New |
| Lesa Sroufe & Co | 9,109 | $570.0K | 0.57% | +9,109 | New |
| HSBC Holdings PLC | 9,078 | $579.0K | 0.00% | +5,715+169.9% | Added |
| Asset Management Corp | 9,330 | $583.0K | 0.38% | −329−3.4% | Reduced |
| Wedbush Securities Inc | 9,743 | $609.0K | 0.03% | +1,065+12.3% | Added |
| CIBC World Markets Inc. | 9,776 | $611.0K | 0.00% | +350+3.7% | Added |
| Cornerstone Advisory, LLC | 10,000 | $625.0K | 0.11% | +10,000 | New |
| Creative Planning | 10,114 | $632.0K | 0.00% | +2,688+36.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,303 | $644.0K | 0.00% | +2,473+31.6% | Added |
| Public Employees Retirement System of Ohio | 10,497 | $656.0K | 0.00% | +2,235+27.1% | Added |
| HAP Trading, LLC | 11,064 | $692.0K | 0.04% | +11,064 | New |
| Walleye Trading LLC | 11,686 | $731.0K | 0.02% | −24,093−67.3% | Reduced |
| Telemus Capital, LLC | 11,850 | $741.0K | 0.05% | −1,800−13.2% | Reduced |
| Marathon Trading Investment Management LLC | 11,900 | $744.0K | 0.41% | +7,300+158.7% | Added |
| Mission Creek Capital Partners, Inc. | 12,000 | $750.0K | 0.12% | +12,000 | New |
| Private Advisor Group, LLC | 12,422 | $777.0K | 0.01% | +1,279+11.5% | Added |
| Perennial Investment Advisors, LLC | 12,568 | $786.0K | 0.29% | +2,797+28.6% | Added |
| Parametric Portfolio Associates LLC | 13,209 | $826.0K | 0.00% | +13,209 | New |
| Brevan Howard Capital Management LP | 13,380 | $837.0K | 0.70% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 13,696 | $856.0K | 0.08% | −5,138−27.3% | Reduced |
| Ergoteles LLC | 13,757 | $860.0K | 0.02% | −357,804−96.3% | Reduced |
| Victory Capital Management Inc | 13,867 | $867.0K | 0.00% | −643−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,116 | $883.0K | 0.00% | +4,617+48.6% | Added |
| Alliancebernstein L.P. | 14,326 | $896.0K | 0.00% | +6,251+77.4% | Added |
| JPMorgan Chase & Co | 14,398 | $900.0K | 0.00% | −125,989−89.7% | Reduced |
| American Portfolios Advisors | 14,474 | $905.1K | 0.04% | +13,114+964.3% | Added |
| Bullseye Asset Management LLC | 15,000 | $937.0K | 0.32% | 00.0% | Unchanged |
| Invesco Ltd. | 15,173 | $949.0K | 0.00% | −111,946−88.1% | Reduced |
| Rehmann Capital Advisory Group | 15,999 | $1.00M | 0.10% | +7,274+83.4% | Added |
| Oppenheimer & Co Inc | 16,141 | $1.01M | 0.02% | +12,301+320.3% | Added |
| Tower Research Capital LLC (TRC) | 16,563 | $1.03M | 0.03% | +8,998+118.9% | Added |
| LPL Financial LLC | 16,642 | $1.04M | 0.00% | +1,008+6.4% | Added |
| Rhumbline Advisers | 16,738 | $1.05M | 0.00% | +2,210+15.2% | Added |
| Envestnet Asset Management Inc | 16,881 | $1.06M | 0.00% | +8,132+92.9% | Added |
| New York State Common Retirement Fund | 18,300 | $1.14M | 0.00% | 00.0% | Unchanged |
| Avestar Capital, LLC | 19,535 | $1.22M | 0.24% | +4,220+27.6% | 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 |
| Royal Bank of Canada | 21,260 | $1.33M | 0.00% | +9,932+87.7% | Added |
| Commonwealth Equity Services, LLC | 21,340 | $1.33M | 0.00% | +8,679+68.5% | Added |
| Renaissance Capital LLC | 21,359 | $1.34M | 0.21% | −2,168−9.2% | Reduced |
| Occudo Quantitative Strategies LP | 24,872 | $1.55M | 0.24% | +24,872 | New |
| Advisor Group Holdings, Inc. | 24,970 | $1.56M | 0.00% | +10,206+69.1% | Added |
| Stifel Financial Corp | 27,908 | $1.75M | 0.00% | +23,224+495.8% | Added |
| Wolverine Trading, LLC | 27,670 | $1.78M | 0.05% | +19,549+240.7% | Added |
| UBS Asset Management Americas Inc | 29,724 | $1.86M | 0.00% | +18,976+176.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 30,305 | $1.90M | 0.01% | −115,764−79.3% | Reduced |
| Gotham Asset Management, LLC | 30,626 | $1.92M | 0.08% | +30,626 | New |
| Keel Point, LLC | 30,682 | $1.92M | 0.23% | +30,682 | New |
| Mirae Asset Global Investments Co., Ltd. | 31,130 | $1.95M | 0.01% | +31,130 | New |
| California State Teachers Retirement System | 31,477 | $1.97M | 0.00% | +3,752+13.5% | Added |
| Fort Pitt Capital Group, LLC | 35,076 | $2.19M | 0.09% | +30,532+671.9% | Added |
| ExodusPoint Capital Management, LP | 36,337 | $2.27M | 0.04% | +28,494+363.3% | Added |
| PEAK6 Investments LLC | 36,793 | $2.30M | 0.06% | −30,938−45.7% | Reduced |
| Legal & General Group Plc | 38,760 | $2.42M | 0.00% | +16,013+70.4% | Added |
| AE Wealth Management LLC | 39,986 | $2.50M | 0.02% | +8,812+28.3% | Added |
| Monashee Investment Management LLC | 40,000 | $2.50M | 0.30% | +40,000 | New |
| Wells Fargo & Company | 41,035 | $2.57M | 0.00% | +12,135+42.0% | Added |
| First Republic Investment Management, Inc. | 42,191 | $2.64M | 0.01% | +42,191 | New |
| Advisor Resource Council | 42,727 | $2.67M | 0.28% | +42,727 | New |
| Ieq Capital, LLC | 44,633 | $2.79M | 0.08% | +44,633 | New |
| SG Americas Securities, LLC | 45,482 | $2.84M | 0.01% | +8,792+24.0% | Added |
| Baird Financial Group, Inc. | 50,030 | $3.13M | 0.01% | +50,030 | New |
| Swiss National Bank | 53,700 | $3.36M | 0.00% | +53,700 | New |
| Simplex Trading, LLC | 55,674 | $3.48M | 0.13% | +30,137+118.0% | Added |
| Renaissance Technologies LLC | 56,600 | $3.54M | 0.00% | +56,600 | New |
| Nuveen Asset Management, LLC | 62,960 | $3.94M | 0.00% | −4,528−6.7% | Reduced |