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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 91,010 | $4.22M | 0.81% | +91,010 | New |
| Ghisallo Capital Management LLC | 100,000 | $4.63M | 0.18% | −100,000−50.0% | Reduced |
| Youngs Advisory Group, Inc. | 101,127 | $4.69M | 3.53% | +101,127 | New |
| CAPROCK Group, Inc. | 101,850 | $4.72M | 0.42% | +88,154+643.6% | Added |
| D. E. Shaw & Co., Inc. | 104,594 | $4.85M | 0.01% | −123,674−54.2% | Reduced |
| Legal & General Group Plc | 109,219 | $5.06M | 0.00% | +70,459+181.8% | Added |
| Squarepoint Ops LLC | 116,225 | $5.39M | 0.04% | −7,384−6.0% | Reduced |
| Citadel Advisors LLC | 119,452 | $5.54M | 0.01% | −84,121−41.3% | Reduced |
| JPMorgan Chase & Co | 138,829 | $6.43M | 0.00% | +124,431+864.2% | Added |
| Voloridge Investment Management, LLC | 147,998 | $6.86M | 0.04% | +147,998 | New |
| Norges Bank | 156,232 | $7.24M | 0.00% | +57,889+58.9% | Added |
| Frontier Capital Management Co LLC | 183,456 | $8.50M | 0.07% | +183,456 | New |
| Perigon Wealth Management, LLC | 195,658 | $9.07M | 0.79% | +187,439+2,280.6% | Added |
| Bank of America Corp | 203,703 | $9.44M | 0.00% | −30,628−13.1% | Reduced |
| Northern Trust Corp | 226,206 | $10.5M | 0.00% | +114,631+102.7% | Added |
| Group One Trading, L.P. | 233,863 | $10.8M | 0.24% | −72,250−23.6% | Reduced |
| Two Sigma Advisers, LP | 305,900 | $14.2M | 0.04% | +305,900 | New |
| Kayak Investment Partners LLC | 318,398 | $14.8M | 2.09% | +144,200+82.8% | Added |
| Dow Chemical Co | 368,098 | $17.1M | 3.89% | 00.0% | Unchanged |
| Scout Investments, Inc. | 394,426 | $18.3M | 0.27% | +54,436+16.0% | Added |
| La Financiere de L'Echiquier | 428,000 | $19.8M | 0.66% | +102,000+31.3% | Added |
| Goldman Sachs Group Inc | 474,947 | $22.0M | 0.01% | −116,112−19.6% | Reduced |
| Charles Schwab Investment Management Inc | 526,083 | $24.4M | 0.01% | +448,021+573.9% | Added |
| Millennium Management LLC | 589,393 | $27.3M | 0.04% | +449,475+321.2% | Added |
| Renaissance Technologies LLC | 589,800 | $27.3M | 0.04% | +533,200+942.0% | Added |
| Bank of New York Mellon Corp | 622,513 | $28.8M | 0.01% | +547,748+732.6% | Added |
| State Street Corp | 631,860 | $29.3M | 0.00% | +327,564+107.6% | Added |
| Geode Capital Management, LLC | 691,432 | $32.0M | 0.00% | +496,030+253.9% | Added |
| Tudor Investment Corp Et Al | 742,257 | $34.4M | 0.71% | +75,548+11.3% | Added |
| Interwest Venture Management Co | 866,774 | $40.2M | 16.64% | 00.0% | Unchanged |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 1,000,000 | $46.3M | 0.09% | 00.0% | Unchanged |
| Credit Suisse AG | 1,197,960 | $55.5M | 0.05% | −153,522−11.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,473,643 | $68.3M | 0.17% | +1,442,513+4,633.8% | Added |
| Morgan Stanley | 1,537,845 | $71.3M | 0.01% | +644,462+72.1% | Added |
| Two Sigma Investments, LP | 1,915,736 | $88.8M | 0.24% | +1,915,736 | New |
| Susquehanna International Group, LLP | 2,335,849 | $108.2M | 0.14% | +850,583+57.3% | Added |
| Spring Creek Capital LLC | 2,380,952 | $110.3M | 5.44% | 00.0% | Unchanged |
| BlackRock Inc. | 3,468,023 | $160.7M | 0.00% | −17,589−0.5% | Reduced |
| Allianz Asset Management GmbH | 3,822,434 | $177.1M | 0.15% | −146,264−3.7% | Reduced |
| TPG Group Holdings (SBS) Advisors, Inc. | 4,560,322 | $211.3M | 2.10% | −1,455,670−24.2% | Reduced |
| Vanguard Group Inc | 6,206,567 | $287.6M | 0.01% | +3,744,356+152.1% | Added |
| Baker Hughes Holdings LLC | 8,650,476 | $400.9M | 99.55% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2 | – | – | −178−98.9% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −778,451−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −612,702−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −347,857−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −120,418−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −100,462−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −45,482−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −42,727−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Keel Point, LLC | 0 | $0 | 0.00% | −30,682−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −30,626−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,757−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −13,380−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Telemus Capital, LLC | 0 | $0 | 0.00% | −11,850−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −8,131−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −6,492−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,401−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Hellman Jordan Management Co Inc | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,280−100.0% | Sold out |
| Vivid Financial Management, Inc. | 0 | $0 | 0.00% | −3,975−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −3,825−100.0% | Sold out |
| Cherry Creek Investment Advisors, Inc. | 0 | $0 | 0.00% | −3,785−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,532−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −3,385−100.0% | Sold out |
| Probity Advisors, Inc. | 0 | $0 | 0.00% | −3,376−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,379−100.0% | Sold out |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | −3,325−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |