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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 23,558 | $736.0K | 0.00% | +8,524+56.7% | Added |
| Oppenheimer & Co Inc | 22,399 | $700.0K | 0.01% | +12,186+119.3% | Added |
| Sender Co & Partners, Inc. | 21,988 | $687.0K | 0.44% | +21,988 | New |
| CIBC World Markets Inc. | 21,652 | $677.0K | 0.00% | +11,392+111.0% | Added |
| Geneos Wealth Management Inc. | 21,554 | $673.0K | 0.03% | +20,991+3,728.4% | Added |
| Treasurer of the State of North Carolina | 21,509 | $672.0K | 0.00% | +9,180+74.5% | Added |
| Hedges Asset Management LLC | 21,300 | $666.0K | 0.52% | +21,300 | New |
| Cambridge Investment Research Advisors, Inc. | 20,414 | $638.0K | 0.00% | +10,879+114.1% | Added |
| Buckingham Strategic Wealth, LLC | 20,209 | $632.0K | 0.01% | +20,209 | New |
| Bullseye Asset Management LLC | 19,956 | $617.0K | 0.24% | 00.0% | Unchanged |
| Oak Thistle LLC | 19,408 | $606.0K | 0.47% | +19,408 | New |
| Quadrature Capital Ltd | 19,378 | $605.0K | 0.03% | +19,378 | New |
| Versor Investments LP | 18,781 | $587.0K | 0.02% | +10,481+126.3% | Added |
| Walleye Capital LLC | 18,531 | $579.0K | 0.02% | +18,531 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 17,587 | $550.0K | 0.00% | −13,720−43.8% | Reduced |
| Kestra Advisory Services, LLC | 17,028 | $532.0K | 0.01% | +17,028 | New |
| Exchange Traded Concepts, LLC | 16,295 | $509.0K | 0.01% | +6,210+61.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,142 | $473.0K | 0.00% | +1,920+14.5% | Added |
| Voya Investment Management LLC | 14,101 | $441.0K | 0.00% | +7,226+105.1% | Added |
| IMC-Chicago, LLC | 13,758 | $430.0K | 0.02% | +13,758 | New |
| Quantamental Technologies LLC | 12,463 | $389.0K | 0.20% | +12,463 | New |
| Price T Rowe Associates Inc | 12,332 | $385.0K | 0.00% | +1,140+10.2% | Added |
| Victory Capital Management Inc | 12,131 | $379.0K | 0.00% | −1,649−12.0% | Reduced |
| Creative Planning | 11,498 | $359.0K | 0.00% | −505−4.2% | Reduced |
| Prelude Capital Management, LLC | 11,337 | $354.0K | 0.02% | +11,337 | New |
| Amalgamated Bank | 10,980 | $343.0K | 0.00% | +5,283+92.7% | Added |
| Perennial Investment Advisors, LLC | 10,866 | $340.0K | 0.11% | −914−7.8% | Reduced |
| Arizona State Retirement System | 10,817 | $338.0K | 0.00% | −70−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 10,510 | $328.0K | 0.00% | +10,510 | New |
| Wedbush Securities Inc | 10,059 | $314.0K | 0.01% | −524−5.0% | Reduced |
| Fort Pitt Capital Group, LLC | 10,000 | $313.0K | 0.01% | −13,400−57.3% | Reduced |
| Point72 Hong Kong Ltd | 9,594 | $300.0K | 0.03% | −24,603−71.9% | Reduced |
| 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 |
| Lesa Sroufe & Co | 9,109 | $285.0K | 0.29% | 00.0% | Unchanged |
| Walleye Trading LLC | 8,769 | $274.0K | 0.00% | −22,100−71.6% | Reduced |
| SG Americas Securities, LLC | 8,459 | $264.0K | 0.00% | +8,459 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,180 | $262.0K | 0.00% | +2,590+46.3% | Added |
| 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 |
| 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 |
| American Portfolios Advisors | 8,056 | $251.8K | 0.01% | +500+6.6% | 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 |
| Teacher Retirement System of Texas | 7,830 | $245.0K | 0.00% | +1,421+22.2% | Added |
| Cutler Group LP | 7,820 | $244.0K | 0.02% | +6,920+768.9% | Added |
| Captrust Financial Advisors | 7,717 | $241.0K | 0.00% | +5,981+344.5% | Added |
| First Republic Investment Management, Inc. | 7,678 | $240.0K | 0.00% | −16,210−67.9% | Reduced |
| Franklin Resources Inc | 7,628 | $238.0K | 0.00% | +868+12.8% | Added |
| State of Wisconsin Investment Board | 7,265 | $227.0K | 0.00% | +7,265 | New |
| WMG Financial Advisors, LLC | 7,150 | $224.0K | 0.17% | +7,150 | New |
| Trexquant Investment LP | 7,141 | $223.0K | 0.01% | −2,716−27.6% | Reduced |
| Cetera Advisors LLC | 6,764 | $211.0K | 0.00% | +2,120+45.7% | Added |
| Rockefeller Capital Management L.P. | 6,467 | $202.0K | 0.00% | +2,795+76.1% | Added |
| Tower Research Capital LLC (TRC) | 6,126 | $192.0K | 0.00% | +2,756+81.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,080 | $190.0K | 0.00% | +1,701+38.8% | Added |
| Advisors Asset Management, Inc. | 6,076 | $189.9K | 0.00% | +2,310+61.3% | Added |
| Newbridge Financial Services Group, Inc. | 3,638 | $114.0K | 0.05% | −2,164−37.3% | Reduced |
| Creative Financial Designs Inc | 3,445 | $108.0K | 0.02% | −378−9.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 3,282 | $102.6K | 0.00% | +2,700+463.9% | Added |
| Permian Investment Partners, LP | 3,260 | $102.0K | 0.01% | +3,260 | New |
| Macquarie Group Ltd | 3,083 | $96.0K | 0.00% | +2,690+684.5% | Added |
| Evoke Wealth, LLC | 2,966 | $93.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 2,900 | $91.0K | 0.00% | +1,200+70.6% | Added |
| Daiwa Securities Group Inc. | 2,710 | $85.0K | 0.00% | +2,710 | New |
| Hershey Trust Co | 2,667 | $83.0K | 0.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 2,501 | $79.0K | 0.06% | +2,501 | New |
| Federated Hermes, Inc. | 2,445 | $76.0K | 0.00% | +2,443+122,150.0% | Added |
| The PNC Financial Services Group, Inc. | 2,246 | $70.0K | 0.00% | −4,419−66.3% | Reduced |
| US Bancorp | 2,089 | $65.0K | 0.00% | +122+6.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,037 | $64.0K | 0.00% | +1,337+191.0% | Added |
| Tevis Investment Management | 2,000 | $63.0K | 0.05% | +2,000 | New |
| Ellis Investment Partners, LLC | 2,015 | $62.0K | 0.01% | −200−9.0% | Reduced |
| Metropolitan Life Insurance Co | 1,917 | $59.9K | 0.00% | +808+72.9% | Added |
| Steward Partners Investment Advisory, LLC | 1,789 | $56.0K | 0.00% | −1,841−50.7% | Reduced |
| Shell Asset Management Co | 1,682 | $53.0K | 0.00% | −26−1.5% | Reduced |
| Deutsche Bank AG | 1,596 | $50.0K | 0.00% | −77,646−98.0% | Reduced |
| Eaton Vance Management | 1,550 | $48.0K | 0.00% | +1,210+355.9% | Added |
| Itau Unibanco Holding S.A. | 1,475 | $48.0K | 0.00% | +1,475 | New |
| Princeton Global Asset Management LLC | 1,200 | $38.0K | 0.01% | +1,200 | New |
| Harbour Investments, Inc. | 1,140 | $36.0K | 0.00% | −229−16.7% | Reduced |
| AdvisorNet Financial, Inc | 1,035 | $32.0K | 0.00% | −965−48.3% | Reduced |
| Albion Financial Group | 1,025 | $32.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 840 | $26.0K | 0.01% | +840 | New |
| Central Trust Co | 800 | $25.0K | 0.00% | +800 | New |
| American International Group, Inc. | 768 | $24.0K | 0.00% | +309+67.3% | Added |
| NEXT Financial Group, Inc | 698 | $22.0K | 0.00% | −194−21.7% | Reduced |
| Sargent Bickham Lagudis LLC | 600 | $19.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 505 | $16.0K | 0.00% | −13−2.5% | Reduced |
| Allworth Financial LP | 500 | $16.0K | 0.00% | +500 | New |
| Koshinski Asset Management, Inc. | 500 | $15.6K | 0.00% | +500 | New |
| Corbenic Partners LLC | 375 | $12.0K | 0.00% | −77−17.0% | Reduced |
| Clearstead Advisors, LLC | 394 | $12.0K | 0.00% | +200+103.1% | Added |
| Ancora Advisors, LLC | 345 | $11.0K | 0.00% | −2,305−87.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 350 | $11.0K | 0.00% | −25−6.7% | Reduced |
| Harbor Investment Advisory, LLC | 300 | $9.00K | 0.00% | −200−40.0% | Reduced |
| Spire Wealth Management | 300 | $9.00K | 0.00% | −50−14.3% | Reduced |
| Ogorek Anthony Joseph | 310 | $9.00K | 0.00% | 00.0% | Unchanged |