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, Q1 2022
Institutional positions in C3.ai, Inc. as of Mar 31, 2022. 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
- 230
- −22 vs. Q4 2021
- Shares held
- 45.1M
- −4.11M (−8.4%) vs. Q4 2021
- Total value
- $1.03B
- −$513.9M (−33.4%) vs. Q4 2021
- New holders
- 37
- 79 more added
- Sold out
- 59
- 58 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding C3.ai, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oak Grove Capital LLC | 9,825 | $223.0K | 0.05% | −175,761−94.7% | Reduced |
| Fort Pitt Capital Group, LLC | 10,000 | $227.0K | 0.01% | 00.0% | Unchanged |
| Brave Asset Management Inc | 10,000 | $227.0K | 0.08% | +10,000 | New |
| Seven Eight Capital, LP | 10,449 | $237.0K | 0.03% | −83,277−88.9% | Reduced |
| Ensign Peak Advisors, Inc | 10,510 | $239.0K | 0.00% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 9,109 | $240.0K | 0.24% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,878 | $247.0K | 0.00% | +61+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,118 | $252.0K | 0.00% | −9,296−45.5% | Reduced |
| Amalgamated Bank | 11,140 | $253.0K | 0.00% | +160+1.5% | Added |
| Amalgamated Financial Corp. | 11,140 | $253.0K | 0.00% | +11,140 | New |
| Rockefeller Capital Management L.P. | 12,374 | $280.0K | 0.00% | +5,907+91.3% | Added |
| Mercer Global Advisors Inc | 12,582 | $286.0K | 0.00% | +12,582 | New |
| Cutler Group LP | 12,717 | $288.0K | 0.03% | +4,897+62.6% | Added |
| IMC-Chicago, LLC | 12,926 | $293.0K | 0.01% | −832−6.0% | Reduced |
| Wedbush Securities Inc | 13,159 | $299.0K | 0.01% | +3,100+30.8% | Added |
| Versor Investments LP | 13,811 | $314.0K | 0.01% | −4,970−26.5% | Reduced |
| Corton Capital Inc. | 13,906 | $316.0K | 0.14% | +13,906 | New |
| Voya Investment Management LLC | 14,039 | $319.0K | 0.00% | −62−0.4% | Reduced |
| Private Advisor Group, LLC | 15,004 | $341.0K | 0.00% | −11,205−42.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,108 | $366.0K | 0.08% | +16,108 | New |
| 180 Wealth Advisors, LLC | 18,538 | $367.0K | 0.08% | +8,351+82.0% | Added |
| Integrated Advisors Network LLC | 16,954 | $385.0K | 0.02% | +16,954 | New |
| Price T Rowe Associates Inc | 17,217 | $391.0K | 0.00% | +4,885+39.6% | Added |
| Quantamental Technologies LLC | 19,037 | $432.0K | 0.25% | +6,574+52.7% | Added |
| Exchange Traded Concepts, LLC | 19,469 | $442.0K | 0.01% | +3,174+19.5% | Added |
| CIBC World Markets Inc. | 19,781 | $449.0K | 0.00% | −1,871−8.6% | Reduced |
| Bullseye Asset Management LLC | 19,956 | $453.0K | 0.21% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 20,167 | $458.0K | 0.00% | +5,025+33.2% | Added |
| Parallax Volatility Advisers, L.P. | 20,311 | $461.0K | 0.01% | −50,230−71.2% | Reduced |
| CPWM, LLC | 20,400 | $463.0K | 0.03% | +20,400 | New |
| Qube Research & Technologies Ltd | 21,015 | $477.0K | 0.00% | +21,015 | New |
| Jeneq Management, LP | 21,100 | $479.0K | 0.12% | +21,100 | New |
| ExodusPoint Capital Management, LP | 21,302 | $484.0K | 0.01% | −61,173−74.2% | Reduced |
| Bank of Montreal | 20,696 | $496.0K | 0.00% | +20,696 | New |
| Treasurer of the State of North Carolina | 22,209 | $504.0K | 0.00% | +700+3.3% | Added |
| Commonwealth Equity Services, LLC | 23,774 | $539.0K | 0.00% | −2,781−10.5% | Reduced |
| Geneos Wealth Management Inc. | 23,842 | $541.0K | 0.02% | +2,288+10.6% | Added |
| Ameriprise Financial Inc | 24,606 | $558.0K | 0.00% | −26,937−52.3% | Reduced |
| Hedges Asset Management LLC | 24,600 | $558.0K | 0.43% | +3,300+15.5% | Added |
| Wellington Management Group LLP | 25,130 | $570.0K | 0.00% | +25,130 | New |
| Thames Capital Management LLC | 25,824 | $586.0K | 0.12% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 26,675 | $606.0K | 0.00% | +3,117+13.2% | Added |
| Occudo Quantitative Strategies LP | 27,542 | $625.0K | 0.05% | +27,542 | New |
| LPL Financial LLC | 28,927 | $657.0K | 0.00% | +378+1.3% | Added |
| Citadel Advisors LLC | 28,994 | $658.0K | 0.00% | −155,304−84.3% | Reduced |
| Titus Wealth Management | 29,815 | $677.0K | 0.31% | +1,755+6.3% | Added |
| Roberts Glore & Co Inc | 31,276 | $710.0K | 0.20% | +6,210+24.8% | Added |
| Public Employees Retirement System of Ohio | 31,328 | $711.0K | 0.00% | −582−1.8% | Reduced |
| HighTower Advisors, LLC | 33,004 | $749.0K | 0.00% | −2,367−6.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 35,439 | $805.0K | 0.01% | +27,439+343.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 35,713 | $811.0K | 0.04% | −70−0.2% | Reduced |
| Bayesian Capital Management, LP | 35,800 | $813.0K | 0.12% | +35,800 | New |
| Baird Financial Group, Inc. | 39,900 | $906.0K | 0.00% | −200−0.5% | Reduced |
| Trevian Wealth Management LLC | 40,072 | $910.0K | 0.88% | −28,335−41.4% | Reduced |
| Barclays PLC | 43,255 | $981.0K | 0.00% | +43,255 | New |
| Wolverine Trading, LLC | 42,922 | $991.0K | 0.03% | +17,328+67.7% | Added |
| Rhumbline Advisers | 44,231 | $1.00M | 0.00% | −5,904−11.8% | Reduced |
| Paloma Partners Management Co | 45,169 | $1.03M | 0.08% | −80,502−64.1% | Reduced |
| State Board of Administration of Florida Retirement System | 46,718 | $1.06M | 0.00% | +1,129+2.5% | Added |
| Group One Trading, L.P. | 47,733 | $1.08M | 0.02% | −200,017−80.7% | Reduced |
| Ieq Capital, LLC | 49,371 | $1.12M | 0.03% | +4,662+10.4% | Added |
| Two Sigma Securities, LLC | 50,159 | $1.14M | 0.16% | +50,159 | New |
| Evoke Wealth, LLC | 50,817 | $1.15M | 0.04% | +47,851+1,613.3% | Added |
| DGS Capital Management, LLC | 51,644 | $1.17M | 0.72% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 56,393 | $1.28M | 0.04% | +17,826+46.2% | Added |
| Northwestern Mutual Wealth Management Co | 56,447 | $1.28M | 0.00% | +56,242+27,435.1% | Added |
| Wells Fargo & Company | 57,435 | $1.30M | 0.00% | +30,239+111.2% | Added |
| National Bank of Canada | 59,598 | $1.35M | 0.01% | +25,300+73.8% | Added |
| Man Group plc | 60,002 | $1.36M | 0.00% | +34,220+132.7% | Added |
| California State Teachers Retirement System | 60,101 | $1.36M | 0.00% | −6,459−9.7% | Reduced |
| Creative Planning | 60,608 | $1.38M | 0.00% | +49,110+427.1% | Added |
| Jump Financial, LLC | 61,410 | $1.39M | 0.06% | −15,692−20.4% | Reduced |
| Rafferty Asset Management, LLC | 61,801 | $1.40M | 0.01% | −8,246−11.8% | Reduced |
| CAPROCK Group, Inc. | 65,862 | $1.50M | 0.14% | +813+1.2% | Added |
| Shearwater Capital LLC | 67,276 | $1.53M | 1.44% | 00.0% | Unchanged |
| HSBC Holdings PLC | 67,120 | $1.53M | 0.00% | +26,981+67.2% | Added |
| New York State Common Retirement Fund | 67,403 | $1.53M | 0.00% | +382+0.6% | Added |
| Simplex Trading, LLC | 74,897 | $1.70M | 0.05% | −80,593−51.8% | Reduced |
| Quadrature Capital Ltd | 76,988 | $1.75M | 0.07% | +57,610+297.3% | Added |
| Citigroup Inc | 82,758 | $1.88M | 0.00% | −3,305−3.8% | Reduced |
| JPMorgan Chase & Co | 83,970 | $1.91M | 0.00% | +41,723+98.8% | Added |
| Invesco Ltd. | 84,444 | $1.92M | 0.00% | +39,549+88.1% | Added |
| AE Wealth Management LLC | 92,354 | $2.10M | 0.01% | +6,312+7.3% | Added |
| Raymond James & Associates | 93,029 | $2.11M | 0.00% | +20,295+27.9% | Added |
| Swiss National Bank | 95,100 | $2.16M | 0.00% | +6,700+7.6% | Added |
| Capital Fund Management S.A. | 96,566 | $2.19M | 0.06% | +96,566 | New |
| Youngs Advisory Group, Inc. | 101,127 | $2.30M | 1.32% | 00.0% | Unchanged |
| HRT Financial LP | 108,370 | $2.46M | 0.02% | +108,370 | New |
| UBS Asset Management Americas Inc | 116,488 | $2.64M | 0.00% | +58,021+99.2% | Added |
| Susquehanna Fundamental Investments, LLC | 121,260 | $2.75M | 0.05% | +9,780+8.8% | Added |
| Holocene Advisors, LP | 124,103 | $2.82M | 0.01% | +14,409+13.1% | Added |
| Advisor Group Holdings, Inc. | 59,899 | $3.04M | 0.01% | +3,028+5.3% | Added |
| PDT Partners, LLC | 137,417 | $3.12M | 0.27% | +137,417 | New |
| Royal Bank of Canada | 140,193 | $3.18M | 0.00% | +69,310+97.8% | Added |
| Goldman Sachs Group Inc | 144,891 | $3.29M | 0.00% | −85,820−37.2% | Reduced |
| Squarepoint Ops LLC | 151,505 | $3.44M | 0.03% | −120,449−44.3% | Reduced |
| Federated Hermes, Inc. | 154,003 | $3.50M | 0.01% | +151,558+6,198.7% | Added |
| Nuveen Asset Management, LLC | 178,461 | $3.89M | 0.00% | −380−0.2% | Reduced |
| UBS Group AG | 186,308 | $4.23M | 0.00% | +81,305+77.4% | Added |
| Perigon Wealth Management, LLC | 187,871 | $4.26M | 0.30% | +183+0.1% | Added |