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 9 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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 70,428 | $4.40M | 0.00% | +34,273+94.8% | Added |
| Bank of New York Mellon Corp | 74,765 | $4.67M | 0.00% | +40,129+115.9% | Added |
| Charles Schwab Investment Management Inc | 78,062 | $4.88M | 0.00% | +1,766+2.3% | Added |
| Citigroup Inc | 78,976 | $4.94M | 0.00% | +24,872+46.0% | Added |
| Norges Bank | 98,343 | $6.15M | 0.00% | +71,202+262.3% | Added |
| Element Capital Management LLC | 100,462 | $6.28M | 0.99% | +100,462 | New |
| Northern Trust Corp | 111,575 | $6.98M | 0.00% | +8,236+8.0% | Added |
| UBS Group AG | 112,136 | $7.01M | 0.00% | +61,019+119.4% | Added |
| Alyeska Investment Group, L.P. | 120,000 | $7.50M | 0.09% | +62+0.1% | Added |
| Caas Capital Management LP | 120,418 | $7.53M | 0.40% | +120,418 | New |
| Squarepoint Ops LLC | 123,609 | $7.73M | 0.06% | +48,867+65.4% | Added |
| Sculptor Capital LP | 134,500 | $8.41M | 0.07% | +35,800+36.3% | Added |
| Millennium Management LLC | 139,918 | $8.75M | 0.01% | +139,918 | New |
| Kayak Investment Partners LLC | 174,198 | $10.9M | 1.31% | +136,243+359.0% | Added |
| Geode Capital Management, LLC | 195,402 | $12.2M | 0.00% | +20,361+11.6% | Added |
| Ghisallo Capital Management LLC | 200,000 | $12.5M | 0.48% | +13,803+7.4% | Added |
| Citadel Advisors LLC | 203,573 | $12.7M | 0.01% | +177,400+677.8% | Added |
| D. E. Shaw & Co., Inc. | 228,268 | $14.3M | 0.02% | +228,268 | New |
| Bank of America Corp | 234,331 | $14.7M | 0.00% | +40,968+21.2% | Added |
| Jane Street Group, LLC | 274,141 | $17.1M | 0.04% | +114,436+71.7% | Added |
| State Street Corp | 304,296 | $19.0M | 0.00% | +173,060+131.9% | Added |
| Group One Trading, L.P. | 306,113 | $19.1M | 0.37% | +259,373+554.9% | Added |
| La Financiere de L'Echiquier | 326,000 | $20.4M | 0.78% | +131,000+67.2% | Added |
| Scout Investments, Inc. | 339,990 | $21.3M | 0.32% | +339,990 | New |
| Eagle Asset Management Inc | 347,857 | $21.8M | 0.09% | +347,857 | New |
| Dow Chemical Co | 368,098 | $23.0M | 2.58% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 591,059 | $37.0M | 0.01% | +208,297+54.4% | Added |
| Lord, Abbett & Co. LLC | 612,702 | $38.3M | 0.09% | +612,702 | New |
| Tudor Investment Corp Et Al | 666,709 | $41.7M | 0.85% | −83,291−11.1% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 778,451 | $48.7M | 0.19% | −114,119−12.8% | Reduced |
| Interwest Venture Management Co | 866,774 | $54.2M | 17.10% | −520,000−37.5% | Reduced |
| Morgan Stanley | 893,383 | $55.9M | 0.01% | −302,719−25.3% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,000,000 | $62.5M | 0.12% | 00.0% | Unchanged |
| Credit Suisse AG | 1,351,482 | $87.1M | 0.07% | +1,052,361+351.8% | Added |
| Susquehanna International Group, LLP | 1,485,266 | $92.9M | 0.10% | +586,226+65.2% | Added |
| Spring Creek Capital LLC | 2,380,952 | $148.9M | 7.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,462,211 | $154.0M | 0.00% | +898,128+57.4% | Added |
| BlackRock Inc. | 3,485,612 | $218.0M | 0.01% | −1,145,621−24.7% | Reduced |
| Allianz Asset Management GmbH | 3,968,698 | $248.2M | 0.22% | +2,896,310+270.1% | Added |
| TPG Group Holdings (SBS) Advisors, Inc. | 6,015,992 | $376.2M | 2.68% | −7,579,664−55.8% | Reduced |
| Baker Hughes Holdings LLC | 8,650,476 | $540.9M | 99.51% | −2,162,619−20.0% | Reduced |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,073,452−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −250,045−100.0% | Sold out |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −152,500−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −32,700−100.0% | Sold out |
| Vantis Investment Advisers L.P. | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −30,110−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −27,475−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,052−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,241−100.0% | Sold out |
| Wit, LLC | 0 | $0 | 0.00% | −10,153−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,651−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,834−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,760−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −5,443−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,314−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −4,359−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,853−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,669−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −3,539−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,832−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,590−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −823−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Atwood & Palmer Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |