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, Q3 2021
Institutional positions in C3.ai, Inc. as of Sep 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
- 243
- +4 vs. Q2 2021
- Shares held
- 51.2M
- +9.17M (+21.9%) vs. Q2 2021
- Total value
- $2.37B
- −$256.1M (−9.7%) vs. Q2 2021
- New holders
- 48
- 99 more added
- Sold out
- 44
- 51 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding C3.ai, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 6,409 | $297.0K | 0.00% | +6,409 | New |
| The PNC Financial Services Group, Inc. | 6,665 | $309.0K | 0.00% | +835+14.3% | Added |
| Sage Rhino Capital LLC | 6,706 | $311.0K | 0.09% | 00.0% | Unchanged |
| BlueMar Capital Management, LLC | 6,733 | $312.0K | 0.08% | +29+0.4% | Added |
| Franklin Resources Inc | 6,760 | $313.0K | 0.00% | +6,760 | New |
| Voya Investment Management LLC | 6,875 | $319.0K | 0.00% | +3,142+84.2% | Added |
| Gsa Capital Partners LLP | 6,922 | $321.0K | 0.03% | +6,922 | New |
| 1623 Capital LLC | 6,986 | $324.0K | 0.14% | +6,986 | New |
| Knuff & Co LLC | 7,270 | $337.0K | 0.13% | +7,270 | New |
| Sicart Associates LLC | 7,465 | $346.0K | 0.09% | −120−1.6% | Reduced |
| American Portfolios Advisors | 7,556 | $350.1K | 0.01% | −6,918−47.8% | Reduced |
| Avidian Wealth Solutions, LLC | 7,700 | $357.0K | 0.03% | +1,000+14.9% | Added |
| Main Street Financial Solutions, LLC | 7,845 | $364.0K | 0.06% | +100+1.3% | Added |
| Cornerstone Advisory, LLC | 7,991 | $370.0K | 0.06% | −2,009−20.1% | Reduced |
| Cerity Partners LLC | 8,040 | $373.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 8,300 | $385.0K | 0.01% | +8,300 | New |
| Truist Financial Corp | 8,466 | $392.0K | 0.00% | +8,466 | New |
| Mirador Capital Partners LP | 8,526 | $395.0K | 0.09% | +8,526 | New |
| Lesa Sroufe & Co | 9,109 | $422.0K | 0.45% | 00.0% | Unchanged |
| Credit Agricole S A | 9,200 | $426.0K | 0.02% | +9,200 | New |
| Cambridge Investment Research Advisors, Inc. | 9,535 | $442.0K | 0.00% | −768−7.5% | Reduced |
| Twinbeech Capital LP | 9,551 | $443.0K | 0.03% | +9,551 | New |
| Keybank National Association | 9,784 | $453.0K | 0.00% | +1,236+14.5% | Added |
| Trexquant Investment LP | 9,857 | $457.0K | 0.04% | +9,857 | New |
| Parkside Investments, LLC | 10,000 | $463.0K | 0.10% | +10,000 | New |
| Exchange Traded Concepts, LLC | 10,085 | $467.0K | 0.01% | +5,054+100.5% | Added |
| Bedell Frazier Investment Counseling, LLC | 10,148 | $470.0K | 0.13% | +3,631+55.7% | Added |
| Oppenheimer & Co Inc | 10,213 | $473.0K | 0.01% | −5,928−36.7% | Reduced |
| CIBC World Markets Inc. | 10,260 | $475.0K | 0.00% | +484+5.0% | Added |
| Wedbush Securities Inc | 10,583 | $490.0K | 0.02% | +840+8.6% | Added |
| Dynamic Technology Lab Private Ltd | 10,854 | $503.0K | 0.06% | +10,854 | New |
| Arizona State Retirement System | 10,887 | $505.0K | 0.00% | +4,266+64.4% | Added |
| Price T Rowe Associates Inc | 11,192 | $519.0K | 0.00% | +11,192 | New |
| Man Group plc | 11,636 | $539.0K | 0.00% | +5,585+92.3% | Added |
| Perennial Investment Advisors, LLC | 11,780 | $542.0K | 0.19% | −788−6.3% | Reduced |
| Creative Planning | 12,003 | $556.0K | 0.00% | +1,889+18.7% | Added |
| Private Advisor Group, LLC | 12,279 | $569.0K | 0.00% | −143−1.2% | Reduced |
| Treasurer of the State of North Carolina | 12,329 | $571.0K | 0.00% | +5,929+92.6% | Added |
| Rehmann Capital Advisory Group | 12,832 | $575.5K | 0.05% | −3,167−19.8% | Reduced |
| Balyasny Asset Management LLC | 13,101 | $607.0K | 0.00% | +13,101 | New |
| Raymond James Financial Services Advisors, Inc. | 13,222 | $613.0K | 0.00% | −894−6.3% | Reduced |
| Marathon Trading Investment Management LLC | 13,652 | $633.0K | 0.30% | +1,752+14.7% | Added |
| Victory Capital Management Inc | 13,780 | $639.0K | 0.00% | −87−0.6% | Reduced |
| Envestnet Asset Management Inc | 14,181 | $657.0K | 0.00% | −2,700−16.0% | Reduced |
| HAP Trading, LLC | 14,243 | $660.0K | 0.05% | +3,179+28.7% | Added |
| Alliancebernstein L.P. | 15,034 | $697.0K | 0.00% | +708+4.9% | Added |
| Titus Wealth Management | 15,085 | $702.0K | 0.37% | +7,900+110.0% | Added |
| Laurion Capital Management LP | 15,400 | $714.0K | 0.01% | +10,822+236.4% | Added |
| Renaissance Capital LLC | 16,396 | $760.0K | 0.15% | −4,963−23.2% | Reduced |
| Asset Management Corp | 16,855 | $781.0K | 0.49% | +7,525+80.7% | Added |
| Commonwealth Equity Services, LLC | 17,798 | $824.0K | 0.00% | −3,542−16.6% | Reduced |
| Wolverine Trading, LLC | 18,938 | $860.0K | 0.02% | −8,732−31.6% | Reduced |
| Avestar Capital, LLC | 18,815 | $872.0K | 0.17% | −720−3.7% | Reduced |
| Public Employees Retirement System of Ohio | 19,102 | $885.0K | 0.00% | +8,605+82.0% | Added |
| Roberts Glore & Co Inc | 19,641 | $910.0K | 0.28% | +11,620+144.9% | Added |
| State Board of Administration of Florida Retirement System | 19,849 | $920.0K | 0.00% | +11,515+138.2% | Added |
| LPL Financial LLC | 19,969 | $925.0K | 0.00% | +3,327+20.0% | Added |
| Bullseye Asset Management LLC | 19,956 | $925.0K | 0.32% | +4,956+33.0% | Added |
| Graticule Asia Macro Advisors LLC | 20,000 | $927.0K | 0.17% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,564 | $999.0K | 0.00% | +3,264+17.8% | Added |
| Occudo Quantitative Strategies LP | 21,736 | $1.01M | 0.12% | −3,136−12.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 22,300 | $1.03M | 0.01% | +19,461+685.5% | Added |
| Fort Pitt Capital Group, LLC | 23,400 | $1.08M | 0.05% | −11,676−33.3% | Reduced |
| First Republic Investment Management, Inc. | 23,888 | $1.11M | 0.00% | −18,303−43.4% | Reduced |
| King Luther Capital Management Corp | 25,000 | $1.16M | 0.01% | +25,000 | New |
| Virtu Financial LLC | 26,559 | $1.23M | 0.11% | +17,964+209.0% | Added |
| Rhumbline Advisers | 27,763 | $1.29M | 0.00% | +11,025+65.9% | Added |
| Invesco Ltd. | 28,617 | $1.33M | 0.00% | +13,444+88.6% | Added |
| Jane Street Group, LLC | 29,687 | $1.38M | 0.00% | −244,454−89.2% | Reduced |
| Stifel Financial Corp | 29,909 | $1.39M | 0.00% | +2,001+7.2% | Added |
| Walleye Trading LLC | 30,869 | $1.43M | 0.03% | +19,183+164.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 31,307 | $1.45M | 0.01% | +1,002+3.3% | Added |
| Sculptor Capital LP | 32,300 | $1.50M | 0.01% | −102,200−76.0% | Reduced |
| HSBC Holdings PLC | 32,650 | $1.50M | 0.00% | +23,572+259.7% | Added |
| Point72 Hong Kong Ltd | 34,197 | $1.58M | 0.12% | +34,197 | New |
| HighTower Advisors, LLC | 34,695 | $1.61M | 0.00% | +29,981+636.0% | Added |
| Baird Financial Group, Inc. | 39,803 | $1.84M | 0.00% | −10,227−20.4% | Reduced |
| Van Eck Associates Corp | 42,763 | $1.98M | 0.00% | +42,763 | New |
| Royal Bank of Canada | 42,997 | $1.99M | 0.00% | +21,737+102.2% | Added |
| Ameriprise Financial Inc | 43,781 | $2.03M | 0.00% | +36,536+504.3% | Added |
| Ieq Capital, LLC | 46,120 | $2.14M | 0.06% | +1,487+3.3% | Added |
| AE Wealth Management LLC | 46,112 | $2.14M | 0.02% | +6,126+15.3% | Added |
| Marshall Wace, LLP | 47,618 | $2.21M | 0.01% | +47,618 | New |
| Advisor Group Holdings, Inc. | 48,266 | $2.24M | 0.00% | +23,296+93.3% | Added |
| Cubist Systematic Strategies, LLC | 49,903 | $2.31M | 0.03% | +49,903 | New |
| UBS Asset Management Americas Inc | 49,916 | $2.31M | 0.00% | +20,192+67.9% | Added |
| Parametric Portfolio Associates LLC | 51,839 | $2.40M | 0.00% | +38,630+292.5% | Added |
| Wells Fargo & Company | 52,897 | $2.45M | 0.00% | +11,862+28.9% | Added |
| Blueshift Asset Management, LLC | 53,959 | $2.50M | 0.14% | +53,959 | New |
| Jump Financial, LLC | 56,400 | $2.61M | 0.19% | +49,754+748.6% | Added |
| Raymond James & Associates | 62,272 | $2.89M | 0.00% | −8,156−11.6% | Reduced |
| California State Teachers Retirement System | 62,314 | $2.89M | 0.00% | +30,837+98.0% | Added |
| UBS Group AG | 62,727 | $2.91M | 0.00% | −49,409−44.1% | Reduced |
| PEAK6 Investments LLC | 74,866 | $3.47M | 0.07% | +38,073+103.5% | Added |
| Holocene Advisors, LP | 77,335 | $3.58M | 0.02% | +77,335 | New |
| Deutsche Bank AG | 79,242 | $3.67M | 0.00% | +77,766+5,268.7% | Added |
| Citigroup Inc | 81,243 | $3.76M | 0.00% | +2,267+2.9% | Added |
| Nuveen Asset Management, LLC | 86,562 | $4.01M | 0.00% | +23,602+37.5% | Added |
| Swiss National Bank | 88,400 | $4.10M | 0.00% | +34,700+64.6% | Added |
| Simplex Trading, LLC | 65,843 | $4.20M | 0.15% | +10,169+18.3% | Added |