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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 8 sales; 320 institutions reported holding it in 13F filings for Q2 2026, worth $881.8M in total; no superinvestor holds it.

Q4 2021 vs. Q3 2021

How the institutions holding C3.ai, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of AI: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2432255+14
Shares51.2M4.56M49.3M+2.67M (+5.7%)
Value$2.37B$211.3M$1.54B−$620.0M (−28.7%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (75)

Institutions that held C3.ai, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to AI in Q4 2021
InstitutionSharesValue% of portfolio
TPG GP A, LLC3,460,322$108.1M1.08%
Koch Industries Inc2,030,952$63.5M3.62%
Ergoteles LLC180,390$5.64M0.22%
Artemis Investment Management LLP154,321$4.82M0.04%
Paloma Partners Management Co125,671$3.93M0.12%
Susquehanna Fundamental Investments, LLC111,480$3.48M0.09%
Pinz Capital Management, LP105,800$3.31M1.28%
Seven Eight Capital, LP93,726$2.93M0.52%
Rafferty Asset Management, LLC70,047$2.19M0.01%
Shearwater Capital LLC67,276$2.10M1.85%
Trevian Wealth Management LLC68,407$1.95M1.87%
DGS Capital Management, LLC51,644$1.61M1.01%
Castleview Partners, LLC42,843$1.37M0.01%
NN Investment Partners Holdings N.V.37,100$1.16M0.01%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management35,783$1.12M0.06%
National Bank of Canada34,298$1.07M0.00%
CenterStar Asset Management, LLC–$977.0K0.74%
Thames Capital Management LLC25,824$807.0K0.15%
Alpine Global Management, LLC25,521$798.0K0.12%
Millennium Capital Advisors, LLC24,012$750.4K0.58%
Sender Co & Partners, Inc.21,988$687.0K0.44%
Hedges Asset Management LLC21,300$666.0K0.52%
Buckingham Strategic Wealth, LLC20,209$632.0K0.01%
Oak Thistle LLC19,408$606.0K0.47%
Quadrature Capital Ltd19,378$605.0K0.03%
Walleye Capital LLC18,531$579.0K0.02%
Kestra Advisory Services, LLC17,028$532.0K0.01%
IMC-Chicago, LLC13,758$430.0K0.02%
Quantamental Technologies LLC12,463$389.0K0.20%
Prelude Capital Management, LLC11,337$354.0K0.02%
Ensign Peak Advisors, Inc10,510$328.0K0.00%
SG Americas Securities, LLC8,459$264.0K0.00%
Janus Henderson Group PLC8,278$259.0K0.00%
180 Wealth Advisors, LLC10,187$259.0K0.06%
Boothbay Fund Management, LLC8,264$258.0K0.01%
IVC Wealth Advisors LLC8,255$258.0K0.17%
Schonfeld Strategic Advisors LLC8,000$250.0K0.00%
Jupiter Wealth Management LLC8,000$250.0K0.13%
State of Wisconsin Investment Board7,265$227.0K0.00%
WMG Financial Advisors, LLC7,150$224.0K0.17%
Permian Investment Partners, LP3,260$102.0K0.01%
Daiwa Securities Group Inc.2,710$85.0K0.00%
Gordian Capital Singapore Pte Ltd2,501$79.0K0.06%
Tevis Investment Management2,000$63.0K0.05%
Itau Unibanco Holding S.A.1,475$48.0K0.00%
Princeton Global Asset Management LLC1,200$38.0K0.01%
FNY Investment Advisers, LLC840$26.0K0.01%
Central Trust Co800$25.0K0.00%
Allworth Financial LP500$16.0K0.00%
Koshinski Asset Management, Inc.500$15.6K0.00%
CWM, LLC269$8.00K0.00%
PFS Partners, LLC200$6.25K0.00%
Northwestern Mutual Wealth Management Co205$6.00K0.00%
Manchester Capital Management LLC200$6.00K0.00%
Canada Pension Plan Investment Board172$5.00K0.00%
Clearview Wealth Advisors LLC129$4.00K0.00%
Covestor Ltd115$4.00K0.01%
Parkside Financial Bank & Trust99$3.00K0.00%
Outfitter Financial LLC100$3.00K0.00%
Huntington National Bank57$2.00K0.00%
Proequities, Inc.75$2.00K0.00%
Optimum Investment Advisors70$2.00K0.00%
Pacific Center for Financial Services62$2.00K0.00%
EverSource Wealth Advisors, LLC69$2.00K0.00%
TD Waterhouse Canada Inc.42$1.65K0.00%
Glassman Wealth Services18$1.00K0.00%
Quadrant Capital Group LLC39$1.00K0.00%
Versant Capital Management, Inc20$1.00K0.00%
Fortitude Advisory Group L.L.C.25$1.00K0.00%
TD Private Client Wealth LLC19$5940.00%
Leonteq Securities AG2$620.00%
Evermay Wealth Management LLC9$00.00%
Assetmark, Inc10$00.00%
Private Ocean, LLC5$00.00%
SJS Investment Consulting Inc.3$00.00%

Sold out (61)

Institutions that held C3.ai, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of AI in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Allianz Asset Management GmbH3,822,434$177.1M
Spring Creek Capital LLC2,380,952$110.3M
La Financiere de L'Echiquier428,000$19.8M
Scout Investments, Inc.394,426$18.3M
Kayak Investment Partners LLC318,398$14.8M
Voloridge Investment Management, LLC147,998$6.86M
Blueshift Asset Management, LLC53,959$2.50M
Marshall Wace, LLP47,618$2.21M
Van Eck Associates Corp42,763$1.98M
King Luther Capital Management Corp25,000$1.16M
Occudo Quantitative Strategies LP21,736$1.01M
Graticule Asia Macro Advisors LLC20,000$927.0K
Avestar Capital, LLC18,815$872.0K
Asset Management Corp16,855$781.0K
Laurion Capital Management LP15,400$714.0K
HAP Trading, LLC14,243$660.0K
Envestnet Asset Management Inc14,181$657.0K
Marathon Trading Investment Management LLC13,652$633.0K
Rehmann Capital Advisory Group12,832$575.5K
Bedell Frazier Investment Counseling, LLC10,148$470.0K
Parkside Investments, LLC10,000$463.0K
Keybank National Association9,784$453.0K
Twinbeech Capital LP9,551$443.0K
Mirador Capital Partners LP8,526$395.0K
Truist Financial Corp8,466$392.0K
Cerity Partners LLC8,040$373.0K
Main Street Financial Solutions, LLC7,845$364.0K
Avidian Wealth Solutions, LLC7,700$357.0K
Sicart Associates LLC7,465$346.0K
1623 Capital LLC6,986$324.0K
Gsa Capital Partners LLP6,922$321.0K
BlueMar Capital Management, LLC6,733$312.0K
Sage Rhino Capital LLC6,706$311.0K
San Luis Wealth Advisors LLC5,509$255.0K
Hamilton Lane Advisors LLC5,333$247.0K
Almanack Investment Partners, LLC.5,165$239.0K
Brandywine Managers, LLC5,028$233.0K
Kestra Private Wealth Services, LLC4,916$228.0K
Equitable Holdings, Inc.4,874$226.0K
Cetera Advisor Networks LLC4,531$210.0K
Fifth Third Bancorp2,723$126.0K
Centaurus Financial, Inc.2,307$107.0K
SG3 Management, LLC2,000$93.0K
Brewin Dolphin Ltd792$36.7K
Arkadios Wealth Advisors589$27.0K
RPG Investment Advisory, LLC390$18.0K
Jacobi Capital Management LLC200$9.00K
Gerber Kawasaki Wealth & Investment Management180$8.00K
Covington Capital Management100$5.00K
Stonebridge Capital Advisors LLC100$5.00K
Tortoise Investment Management, LLC80$4.00K
Skandinaviska Enskilda Banken AB (publ)60$3.00K
FourThought Financial, LLC76$3.00K
Toth Financial Advisory Corp35$2.00K
NewSquare Capital LLC40$2.00K
Carmichael Hill & Associates, Inc.35$2.00K
GPS Wealth Strategies Group, LLC38$2.00K
State of Wyoming38$2.00K
Global Retirement Partners, LLC15$1.00K
Sutton Wealth Advisors Inc.2$93
MCF Advisors LLC2$0

Not filed for Q4 2021 yet (2)

Institutions that held C3.ai, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AI in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
TPG Group Holdings (SBS) Advisors, Inc.4,560,322$211.3M
Berman Capital Advisors, LLC27$1.00K