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, 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 |
|---|---|---|---|---|---|
| Marathon Trading Investment Management LLC | 13,652 | $633.0K | 0.30% | +1,752+14.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,222 | $613.0K | 0.00% | −894−6.3% | Reduced |
| Balyasny Asset Management LLC | 13,101 | $607.0K | 0.00% | +13,101 | New |
| Rehmann Capital Advisory Group | 12,832 | $575.5K | 0.05% | −3,167−19.8% | Reduced |
| Treasurer of the State of North Carolina | 12,329 | $571.0K | 0.00% | +5,929+92.6% | Added |
| Private Advisor Group, LLC | 12,279 | $569.0K | 0.00% | −143−1.2% | Reduced |
| Creative Planning | 12,003 | $556.0K | 0.00% | +1,889+18.7% | Added |
| Perennial Investment Advisors, LLC | 11,780 | $542.0K | 0.19% | −788−6.3% | Reduced |
| Man Group plc | 11,636 | $539.0K | 0.00% | +5,585+92.3% | Added |
| Price T Rowe Associates Inc | 11,192 | $519.0K | 0.00% | +11,192 | New |
| Arizona State Retirement System | 10,887 | $505.0K | 0.00% | +4,266+64.4% | Added |
| Dynamic Technology Lab Private Ltd | 10,854 | $503.0K | 0.06% | +10,854 | New |
| Wedbush Securities Inc | 10,583 | $490.0K | 0.02% | +840+8.6% | Added |
| CIBC World Markets Inc. | 10,260 | $475.0K | 0.00% | +484+5.0% | Added |
| Oppenheimer & Co Inc | 10,213 | $473.0K | 0.01% | −5,928−36.7% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 10,148 | $470.0K | 0.13% | +3,631+55.7% | Added |
| Exchange Traded Concepts, LLC | 10,085 | $467.0K | 0.01% | +5,054+100.5% | Added |
| Parkside Investments, LLC | 10,000 | $463.0K | 0.10% | +10,000 | New |
| Trexquant Investment LP | 9,857 | $457.0K | 0.04% | +9,857 | New |
| Keybank National Association | 9,784 | $453.0K | 0.00% | +1,236+14.5% | Added |
| Twinbeech Capital LP | 9,551 | $443.0K | 0.03% | +9,551 | New |
| Cambridge Investment Research Advisors, Inc. | 9,535 | $442.0K | 0.00% | −768−7.5% | Reduced |
| Credit Agricole S A | 9,200 | $426.0K | 0.02% | +9,200 | New |
| Lesa Sroufe & Co | 9,109 | $422.0K | 0.45% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 8,526 | $395.0K | 0.09% | +8,526 | New |
| Truist Financial Corp | 8,466 | $392.0K | 0.00% | +8,466 | New |
| Versor Investments LP | 8,300 | $385.0K | 0.01% | +8,300 | New |
| Cerity Partners LLC | 8,040 | $373.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 7,991 | $370.0K | 0.06% | −2,009−20.1% | Reduced |
| Main Street Financial Solutions, LLC | 7,845 | $364.0K | 0.06% | +100+1.3% | Added |
| Avidian Wealth Solutions, LLC | 7,700 | $357.0K | 0.03% | +1,000+14.9% | Added |
| American Portfolios Advisors | 7,556 | $350.1K | 0.01% | −6,918−47.8% | Reduced |
| Sicart Associates LLC | 7,465 | $346.0K | 0.09% | −120−1.6% | Reduced |
| Knuff & Co LLC | 7,270 | $337.0K | 0.13% | +7,270 | New |
| 1623 Capital LLC | 6,986 | $324.0K | 0.14% | +6,986 | New |
| Gsa Capital Partners LLP | 6,922 | $321.0K | 0.03% | +6,922 | New |
| Voya Investment Management LLC | 6,875 | $319.0K | 0.00% | +3,142+84.2% | Added |
| Franklin Resources Inc | 6,760 | $313.0K | 0.00% | +6,760 | New |
| BlueMar Capital Management, LLC | 6,733 | $312.0K | 0.08% | +29+0.4% | Added |
| Sage Rhino Capital LLC | 6,706 | $311.0K | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,665 | $309.0K | 0.00% | +835+14.3% | Added |
| Teacher Retirement System of Texas | 6,409 | $297.0K | 0.00% | +6,409 | New |
| Newbridge Financial Services Group, Inc. | 5,802 | $269.0K | 0.17% | +4,199+261.9% | Added |
| Engineers Gate Manager LP | 5,815 | $269.0K | 0.02% | +5,815 | New |
| Amalgamated Bank | 5,697 | $264.0K | 0.00% | +2,175+61.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,590 | $257.0K | 0.00% | +5,590 | New |
| Oak Grove Capital LLC | 5,550 | $257.0K | 0.06% | +5,550 | New |
| San Luis Wealth Advisors LLC | 5,509 | $255.0K | 0.14% | +5,509 | New |
| Hamilton Lane Advisors LLC | 5,333 | $247.0K | 0.04% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 5,165 | $239.0K | 0.02% | +5,165 | New |
| Brandywine Managers, LLC | 5,028 | $233.0K | 0.24% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 4,916 | $228.0K | 0.01% | +4,916 | New |
| Equitable Holdings, Inc. | 4,874 | $226.0K | 0.00% | +4,874 | New |
| ExodusPoint Capital Management, LP | 4,759 | $221.0K | 0.00% | −31,578−86.9% | Reduced |
| Cetera Advisors LLC | 4,644 | $215.0K | 0.00% | −495−9.6% | Reduced |
| Cetera Advisor Networks LLC | 4,531 | $210.0K | 0.00% | +4,531 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,379 | $203.0K | 0.00% | +2,037+87.0% | Added |
| Creative Financial Designs Inc | 3,823 | $177.0K | 0.03% | +1,433+60.0% | Added |
| Advisors Asset Management, Inc. | 3,766 | $175.0K | 0.00% | +968+34.6% | Added |
| Rockefeller Capital Management L.P. | 3,672 | $170.0K | 0.00% | +585+19.0% | Added |
| Steward Partners Investment Advisory, LLC | 3,630 | $168.0K | 0.00% | +924+34.1% | Added |
| Tower Research Capital LLC (TRC) | 3,370 | $156.0K | 0.00% | −13,193−79.7% | Reduced |
| Evoke Wealth, LLC | 2,966 | $137.0K | 0.01% | −395−11.8% | Reduced |
| Fifth Third Bancorp | 2,723 | $126.0K | 0.00% | 00.0% | Unchanged |
| Hershey Trust Co | 2,667 | $124.0K | 0.00% | −4,000−60.0% | Reduced |
| Ancora Advisors, LLC | 2,650 | $123.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 2,307 | $107.0K | 0.01% | −1,804−43.9% | Reduced |
| Ellis Investment Partners, LLC | 2,215 | $102.0K | 0.03% | 00.0% | Unchanged |
| SG3 Management, LLC | 2,000 | $93.0K | 0.03% | −4,000−66.7% | Reduced |
| AdvisorNet Financial, Inc | 2,000 | $93.0K | 0.01% | −260−11.5% | Reduced |
| US Bancorp | 1,967 | $91.0K | 0.00% | +1,267+181.0% | Added |
| Captrust Financial Advisors | 1,736 | $80.0K | 0.00% | +1,289+288.4% | Added |
| Shell Asset Management Co | 1,708 | $79.0K | 0.00% | −60−3.4% | Reduced |
| Salem Investment Counselors Inc | 1,700 | $79.0K | 0.00% | +1,625+2,166.7% | Added |
| Harbour Investments, Inc. | 1,369 | $63.0K | 0.00% | +1,094+397.8% | Added |
| Metropolitan Life Insurance Co | 1,109 | $51.4K | 0.00% | +492+79.7% | Added |
| Albion Financial Group | 1,025 | $47.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 892 | $41.0K | 0.00% | +300+50.7% | Added |
| Cutler Group LP | 900 | $41.0K | 0.00% | +520+136.8% | Added |
| Brewin Dolphin Ltd | 792 | $36.7K | 0.00% | −809−50.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 700 | $32.0K | 0.00% | +300+75.0% | Added |
| BDO Wealth Advisors, LLC | 639 | $30.0K | 0.00% | −38−5.6% | Reduced |
| Sargent Bickham Lagudis LLC | 600 | $28.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 589 | $27.0K | 0.00% | +9+1.6% | Added |
| Federation des caisses Desjardins du Quebec | 582 | $27.0K | 0.00% | +100+20.7% | Added |
| Geneos Wealth Management Inc. | 563 | $25.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 518 | $24.0K | 0.00% | +495+2,152.2% | Added |
| Harbor Investment Advisory, LLC | 500 | $23.0K | 0.00% | +200+66.7% | Added |
| Corbenic Partners LLC | 452 | $21.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 459 | $21.0K | 0.00% | +187+68.8% | Added |
| NVWM, LLC | 436 | $20.0K | 0.01% | +221+102.8% | Added |
| RPG Investment Advisory, LLC | 390 | $18.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 393 | $18.0K | 0.00% | +393 | New |
| Migdal Insurance & Financial Holdings Ltd. | 375 | $17.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 350 | $16.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 350 | $16.0K | 0.00% | +50+16.7% | Added |
| Ogorek Anthony Joseph | 310 | $14.0K | 0.01% | +310 | New |
| Parallel Advisors, LLC | 265 | $12.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Wealth Management Ltd | 240 | $11.1K | 0.00% | +240 | New |
| IFP Advisors, Inc | 227 | $11.0K | 0.00% | +100+78.7% | Added |