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, Q4 2021
Institutional positions in C3.ai, Inc. as of Dec 31, 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
- 255
- +14 vs. Q3 2021
- Shares held
- 49.3M
- +2.67M (+5.7%) vs. Q3 2021
- Total value
- $1.54B
- −$620.0M (−28.7%) vs. Q3 2021
- New holders
- 75
- 92 more added
- Sold out
- 61
- 50 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding C3.ai, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cetera Advisors LLC | 6,764 | $211.0K | 0.00% | +2,120+45.7% | Added |
| Trexquant Investment LP | 7,141 | $223.0K | 0.01% | −2,716−27.6% | Reduced |
| WMG Financial Advisors, LLC | 7,150 | $224.0K | 0.17% | +7,150 | New |
| State of Wisconsin Investment Board | 7,265 | $227.0K | 0.00% | +7,265 | New |
| Franklin Resources Inc | 7,628 | $238.0K | 0.00% | +868+12.8% | Added |
| First Republic Investment Management, Inc. | 7,678 | $240.0K | 0.00% | −16,210−67.9% | Reduced |
| Captrust Financial Advisors | 7,717 | $241.0K | 0.00% | +5,981+344.5% | Added |
| Cutler Group LP | 7,820 | $244.0K | 0.02% | +6,920+768.9% | Added |
| Teacher Retirement System of Texas | 7,830 | $245.0K | 0.00% | +1,421+22.2% | Added |
| Cornerstone Advisory, LLC | 7,991 | $250.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 8,000 | $250.0K | 0.00% | +8,000 | New |
| Jupiter Wealth Management LLC | 8,000 | $250.0K | 0.13% | +8,000 | New |
| American Portfolios Advisors | 8,056 | $251.8K | 0.01% | +500+6.6% | Added |
| Boothbay Fund Management, LLC | 8,264 | $258.0K | 0.01% | +8,264 | New |
| IVC Wealth Advisors LLC | 8,255 | $258.0K | 0.17% | +8,255 | New |
| Janus Henderson Group PLC | 8,278 | $259.0K | 0.00% | +8,278 | New |
| 180 Wealth Advisors, LLC | 10,187 | $259.0K | 0.06% | +10,187 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,180 | $262.0K | 0.00% | +2,590+46.3% | Added |
| SG Americas Securities, LLC | 8,459 | $264.0K | 0.00% | +8,459 | New |
| Walleye Trading LLC | 8,769 | $274.0K | 0.00% | −22,100−71.6% | Reduced |
| Lesa Sroufe & Co | 9,109 | $285.0K | 0.29% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,194 | $288.0K | 0.00% | −20,715−69.3% | Reduced |
| Credit Agricole S A | 9,200 | $288.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 9,594 | $300.0K | 0.03% | −24,603−71.9% | Reduced |
| Fort Pitt Capital Group, LLC | 10,000 | $313.0K | 0.01% | −13,400−57.3% | Reduced |
| Wedbush Securities Inc | 10,059 | $314.0K | 0.01% | −524−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 10,510 | $328.0K | 0.00% | +10,510 | New |
| Arizona State Retirement System | 10,817 | $338.0K | 0.00% | −70−0.6% | Reduced |
| Perennial Investment Advisors, LLC | 10,866 | $340.0K | 0.11% | −914−7.8% | Reduced |
| Amalgamated Bank | 10,980 | $343.0K | 0.00% | +5,283+92.7% | Added |
| Prelude Capital Management, LLC | 11,337 | $354.0K | 0.02% | +11,337 | New |
| Creative Planning | 11,498 | $359.0K | 0.00% | −505−4.2% | Reduced |
| Victory Capital Management Inc | 12,131 | $379.0K | 0.00% | −1,649−12.0% | Reduced |
| Price T Rowe Associates Inc | 12,332 | $385.0K | 0.00% | +1,140+10.2% | Added |
| Quantamental Technologies LLC | 12,463 | $389.0K | 0.20% | +12,463 | New |
| IMC-Chicago, LLC | 13,758 | $430.0K | 0.02% | +13,758 | New |
| Voya Investment Management LLC | 14,101 | $441.0K | 0.00% | +7,226+105.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,142 | $473.0K | 0.00% | +1,920+14.5% | Added |
| Exchange Traded Concepts, LLC | 16,295 | $509.0K | 0.01% | +6,210+61.6% | Added |
| Kestra Advisory Services, LLC | 17,028 | $532.0K | 0.01% | +17,028 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 17,587 | $550.0K | 0.00% | −13,720−43.8% | Reduced |
| Walleye Capital LLC | 18,531 | $579.0K | 0.02% | +18,531 | New |
| Versor Investments LP | 18,781 | $587.0K | 0.02% | +10,481+126.3% | Added |
| Quadrature Capital Ltd | 19,378 | $605.0K | 0.03% | +19,378 | New |
| Oak Thistle LLC | 19,408 | $606.0K | 0.47% | +19,408 | New |
| Bullseye Asset Management LLC | 19,956 | $617.0K | 0.24% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 20,209 | $632.0K | 0.01% | +20,209 | New |
| Cambridge Investment Research Advisors, Inc. | 20,414 | $638.0K | 0.00% | +10,879+114.1% | Added |
| Hedges Asset Management LLC | 21,300 | $666.0K | 0.52% | +21,300 | New |
| Treasurer of the State of North Carolina | 21,509 | $672.0K | 0.00% | +9,180+74.5% | Added |
| Geneos Wealth Management Inc. | 21,554 | $673.0K | 0.03% | +20,991+3,728.4% | Added |
| CIBC World Markets Inc. | 21,652 | $677.0K | 0.00% | +11,392+111.0% | Added |
| Sender Co & Partners, Inc. | 21,988 | $687.0K | 0.44% | +21,988 | New |
| Oppenheimer & Co Inc | 22,399 | $700.0K | 0.01% | +12,186+119.3% | Added |
| Alliancebernstein L.P. | 23,558 | $736.0K | 0.00% | +8,524+56.7% | Added |
| Millennium Capital Advisors, LLC | 24,012 | $750.4K | 0.58% | +24,012 | New |
| Renaissance Capital LLC | 24,184 | $756.0K | 0.19% | +7,788+47.5% | Added |
| Roberts Glore & Co Inc | 25,066 | $783.0K | 0.21% | +5,425+27.6% | Added |
| Alpine Global Management, LLC | 25,521 | $798.0K | 0.12% | +25,521 | New |
| Man Group plc | 25,782 | $805.0K | 0.00% | +14,146+121.6% | Added |
| Thames Capital Management LLC | 25,824 | $807.0K | 0.15% | +25,824 | New |
| Private Advisor Group, LLC | 26,209 | $819.0K | 0.01% | +13,930+113.4% | Added |
| Commonwealth Equity Services, LLC | 26,555 | $829.0K | 0.00% | +8,757+49.2% | Added |
| Wolverine Trading, LLC | 25,594 | $834.0K | 0.01% | +6,656+35.1% | Added |
| Wells Fargo & Company | 27,196 | $850.0K | 0.00% | −25,701−48.6% | Reduced |
| Titus Wealth Management | 28,060 | $877.0K | 0.39% | +12,975+86.0% | Added |
| LPL Financial LLC | 28,549 | $892.0K | 0.00% | +8,580+43.0% | Added |
| Virtu Financial LLC | 29,674 | $927.0K | 0.09% | +3,115+11.7% | Added |
| CenterStar Asset Management, LLC | – | $977.0K | 0.74% | – | New |
| Public Employees Retirement System of Ohio | 31,910 | $997.0K | 0.00% | +12,808+67.1% | Added |
| Sculptor Capital LP | 32,300 | $1.01M | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 31,140 | $1.01M | 0.06% | −59,870−65.8% | Reduced |
| National Bank of Canada | 34,298 | $1.07M | 0.00% | +34,298 | New |
| HighTower Advisors, LLC | 35,371 | $1.11M | 0.00% | +676+1.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35,783 | $1.12M | 0.06% | +35,783 | New |
| Engineers Gate Manager LP | 36,837 | $1.15M | 0.05% | +31,022+533.5% | Added |
| NN Investment Partners Holdings N.V. | 37,100 | $1.16M | 0.01% | +37,100 | New |
| PEAK6 Investments LLC | 38,567 | $1.21M | 0.03% | −36,299−48.5% | Reduced |
| Baird Financial Group, Inc. | 40,100 | $1.25M | 0.00% | +297+0.7% | Added |
| HSBC Holdings PLC | 40,139 | $1.27M | 0.00% | +7,489+22.9% | Added |
| Dynamic Technology Lab Private Ltd | 40,716 | $1.27M | 0.14% | +29,862+275.1% | Added |
| JPMorgan Chase & Co | 42,247 | $1.32M | 0.00% | −96,582−69.6% | Reduced |
| Balyasny Asset Management LLC | 42,431 | $1.33M | 0.01% | +29,330+223.9% | Added |
| Castleview Partners, LLC | 42,843 | $1.37M | 0.01% | +42,843 | New |
| Ieq Capital, LLC | 44,709 | $1.40M | 0.03% | −1,411−3.1% | Reduced |
| Invesco Ltd. | 44,895 | $1.40M | 0.00% | +16,278+56.9% | Added |
| State Board of Administration of Florida Retirement System | 45,589 | $1.43M | 0.00% | +25,740+129.7% | Added |
| Rhumbline Advisers | 50,135 | $1.57M | 0.00% | +22,372+80.6% | Added |
| DGS Capital Management, LLC | 51,644 | $1.61M | 1.01% | +51,644 | New |
| Ameriprise Financial Inc | 51,543 | $1.63M | 0.00% | +7,762+17.7% | Added |
| Frontier Capital Management Co LLC | 53,299 | $1.67M | 0.01% | −130,157−70.9% | Reduced |
| Advisor Group Holdings, Inc. | 56,871 | $1.78M | 0.00% | +8,605+17.8% | Added |
| UBS Asset Management Americas Inc | 58,467 | $1.83M | 0.00% | +8,551+17.1% | Added |
| Trevian Wealth Management LLC | 68,407 | $1.95M | 1.87% | +68,407 | New |
| CAPROCK Group, Inc. | 65,049 | $2.03M | 0.17% | −36,801−36.1% | Reduced |
| California State Teachers Retirement System | 66,560 | $2.08M | 0.00% | +4,246+6.8% | Added |
| New York State Common Retirement Fund | 67,021 | $2.09M | 0.00% | +45,457+210.8% | Added |
| Shearwater Capital LLC | 67,276 | $2.10M | 1.85% | +67,276 | New |
| Rafferty Asset Management, LLC | 70,047 | $2.19M | 0.01% | +70,047 | New |
| Parallax Volatility Advisers, L.P. | 70,541 | $2.20M | 0.03% | +48,241+216.3% | Added |