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, Q2 2022
Institutional positions in C3.ai, Inc. as of Jun 30, 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
- 216
- −8 vs. Q1 2022
- Shares held
- 47.5M
- +2.73M (+6.1%) vs. Q1 2022
- Total value
- $868.9M
- −$149.2M (−14.7%) vs. Q1 2022
- New holders
- 37
- 60 more added
- Sold out
- 45
- 68 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding C3.ai, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Hughes Holdings LLC | 8,650,476 | $158.0M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,004,860 | $127.9M | 0.00% | −964,549−12.1% | Reduced |
| BlackRock Inc. | 5,509,222 | $100.6M | 0.00% | +2,308,928+72.1% | Added |
| TPG GP A, LLC | 3,460,322 | $63.2M | 0.98% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,722,400 | $49.7M | 0.06% | +310,200+12.9% | Added |
| FMR LLC | 1,810,148 | $33.1M | 0.00% | +1,609,258+801.1% | Added |
| State Street Corp | 1,501,104 | $27.4M | 0.00% | +461,204+44.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,231,675 | $22.5M | 0.06% | −75,704−5.8% | Reduced |
| Geode Capital Management, LLC | 1,221,925 | $22.3M | 0.00% | +349,860+40.1% | Added |
| Two Sigma Investments, LP | 886,225 | $16.2M | 0.05% | −661,643−42.7% | Reduced |
| Bank of New York Mellon Corp | 818,258 | $14.9M | 0.00% | +75,521+10.2% | Added |
| Tudor Investment Corp Et Al | 750,000 | $13.7M | 0.40% | −560.0% | Reduced |
| Morgan Stanley | 717,145 | $13.1M | 0.00% | −154,628−17.7% | Reduced |
| Charles Schwab Investment Management Inc | 713,641 | $13.0M | 0.00% | +153,384+27.4% | Added |
| Northern Trust Corp | 636,579 | $11.6M | 0.00% | +378,398+146.6% | Added |
| Kim, LLC | 606,302 | $11.1M | 0.53% | +606,302 | New |
| Goldman Sachs Group Inc | 547,685 | $10.0M | 0.00% | +402,794+278.0% | Added |
| Citadel Advisors LLC | 532,659 | $9.73M | 0.01% | +503,665+1,737.1% | Added |
| Bank of America Corp | 507,929 | $9.28M | 0.00% | −108,177−17.6% | Reduced |
| Norges Bank | 418,176 | $7.64M | 0.00% | −139,384−25.0% | Reduced |
| Two Sigma Advisers, LP | 414,300 | $7.57M | 0.02% | −306,700−42.5% | Reduced |
| First Trust Advisors LP | 396,266 | $7.24M | 0.01% | +184,683+87.3% | Added |
| Dow Chemical Co | 368,098 | $6.72M | 2.22% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 346,827 | $6.33M | 0.01% | −484,136−58.3% | Reduced |
| Nuveen Asset Management, LLC | 243,533 | $4.45M | 0.00% | +65,072+36.5% | Added |
| Holocene Advisors, LP | 238,142 | $4.35M | 0.03% | +114,039+91.9% | Added |
| Capital Fund Management S.A. | 211,273 | $3.86M | 0.10% | +114,707+118.8% | Added |
| Voloridge Investment Management, LLC | 209,804 | $3.83M | 0.02% | +209,804 | New |
| Legal & General Group Plc | 200,965 | $3.67M | 0.00% | −3,113−1.5% | Reduced |
| UBS Group AG | 198,851 | $3.63M | 0.00% | +12,543+6.7% | Added |
| Millennium Management LLC | 192,917 | $3.52M | 0.00% | −126,458−39.6% | Reduced |
| Perigon Wealth Management, LLC | 188,523 | $3.44M | 0.29% | +652+0.3% | Added |
| Swiss National Bank | 179,400 | $3.28M | 0.00% | +84,300+88.6% | Added |
| Royal Bank of Canada | 151,580 | $2.77M | 0.00% | +11,387+8.1% | Added |
| PDT Partners, LLC | 144,417 | $2.64M | 0.23% | +7,000+5.1% | Added |
| Marshall Wace, LLP | 127,922 | $2.33M | 0.01% | +127,922 | New |
| State of New Jersey Common Pension Fund D | 124,682 | $2.28M | 0.01% | +124,682 | New |
| Balyasny Asset Management LLC | 113,491 | $2.07M | 0.01% | +113,491 | New |
| Credit Suisse AG | 106,325 | $1.94M | 0.00% | −185,212−63.5% | Reduced |
| Youngs Advisory Group, Inc. | 101,127 | $1.85M | 1.13% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 98,223 | $1.79M | 0.01% | −376,253−79.3% | Reduced |
| AE Wealth Management LLC | 95,659 | $1.75M | 0.01% | +3,305+3.6% | Added |
| California State Teachers Retirement System | 94,316 | $1.72M | 0.00% | +34,215+56.9% | Added |
| Rhumbline Advisers | 90,181 | $1.65M | 0.00% | +45,950+103.9% | Added |
| Raymond James & Associates | 86,825 | $1.58M | 0.00% | −6,204−6.7% | Reduced |
| Alliancebernstein L.P. | 82,934 | $1.51M | 0.00% | +56,259+210.9% | Added |
| Jane Street Group, LLC | 79,938 | $1.46M | 0.00% | −209,903−72.4% | Reduced |
| JPMorgan Chase & Co | 77,247 | $1.41M | 0.00% | −6,723−8.0% | Reduced |
| Cinctive Capital Management LP | 74,130 | $1.35M | 0.06% | +74,130 | New |
| Shearwater Capital LLC | 67,276 | $1.23M | 1.36% | 00.0% | Unchanged |
| Man Group plc | – | $1.23M | 0.01% | – | – |
| Invesco Ltd. | 65,409 | $1.19M | 0.00% | −19,035−22.5% | Reduced |
| Citigroup Inc | 65,329 | $1.19M | 0.00% | −17,429−21.1% | Reduced |
| UBS Asset Management Americas Inc | 65,224 | $1.19M | 0.00% | −51,264−44.0% | Reduced |
| CAPROCK Group, Inc. | 65,162 | $1.19M | 0.12% | −700−1.1% | Reduced |
| Deutsche Bank AG | 55,235 | $1.01M | 0.00% | +47,444+609.0% | Added |
| Rafferty Asset Management, LLC | 54,247 | $991.0K | 0.01% | −7,554−12.2% | Reduced |
| HSBC Holdings PLC | 53,155 | $971.0K | 0.00% | −13,965−20.8% | Reduced |
| Advisor Group Holdings, Inc. | 52,281 | $955.0K | 0.00% | −7,618−12.7% | Reduced |
| Quadrature Capital Ltd | 51,461 | $939.0K | 0.04% | −25,527−33.2% | Reduced |
| Evoke Wealth, LLC | 50,817 | $928.0K | 0.03% | 00.0% | Unchanged |
| Ieq Capital, LLC | 49,271 | $900.0K | 0.03% | −100−0.2% | Reduced |
| New York State Common Retirement Fund | 48,538 | $886.0K | 0.00% | −18,865−28.0% | Reduced |
| DGS Capital Management, LLC | 48,544 | $886.0K | 0.71% | −3,100−6.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 47,117 | $861.0K | 0.00% | −9,330−16.5% | Reduced |
| ExodusPoint Capital Management, LP | 45,926 | $839.0K | 0.01% | +24,624+115.6% | Added |
| D. E. Shaw & Co., Inc. | 45,767 | $836.0K | 0.00% | −298,528−86.7% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,146 | $770.0K | 0.04% | +6,433+18.0% | Added |
| Baird Financial Group, Inc. | 39,904 | $729.0K | 0.00% | +40.0% | Added |
| Trevian Wealth Management LLC | 37,572 | $686.0K | 0.74% | −2,500−6.2% | Reduced |
| Ameriprise Financial Inc | 37,505 | $685.0K | 0.00% | +12,899+52.4% | Added |
| MetLife Investment Management | 36,691 | $670.0K | 0.01% | +34,770+1,810.0% | Added |
| Barclays PLC | 34,728 | $634.0K | 0.00% | −8,527−19.7% | Reduced |
| LPL Financial LLC | 34,380 | $628.0K | 0.00% | +5,453+18.9% | Added |
| ETF Managers Group, LLC | 34,321 | $611.0K | 0.02% | +34,321 | New |
| HighTower Advisors, LLC | 32,217 | $588.0K | 0.00% | −787−2.4% | Reduced |
| American International Group, Inc. | 32,214 | $588.0K | 0.00% | +31,447+4,100.0% | Added |
| Roberts Glore & Co Inc | 29,226 | $534.0K | 0.18% | −2,050−6.6% | Reduced |
| Manufacturers Life Insurance Company, The | 28,718 | $524.4K | 0.00% | +28,718 | New |
| Price T Rowe Associates Inc | 28,067 | $513.0K | 0.00% | +10,850+63.0% | Added |
| Commonwealth Equity Services, LLC | 27,085 | $494.0K | 0.00% | +3,311+13.9% | Added |
| PEAK6 Investments LLC | 26,401 | $482.0K | 0.01% | −29,992−53.2% | Reduced |
| Wells Fargo & Company | 25,971 | $474.0K | 0.00% | −31,464−54.8% | Reduced |
| Voya Investment Management LLC | 25,507 | $466.0K | 0.00% | +11,468+81.7% | Added |
| Schonfeld Strategic Advisors LLC | 25,100 | $458.0K | 0.00% | −10,339−29.2% | Reduced |
| Federated Hermes, Inc. | 23,633 | $432.0K | 0.00% | −130,370−84.7% | Reduced |
| State Board of Administration of Florida Retirement System | 22,964 | $419.0K | 0.00% | −23,754−50.8% | Reduced |
| Paloma Partners Management Co | 22,900 | $418.0K | 0.04% | −22,269−49.3% | Reduced |
| Wolverine Trading, LLC | 22,778 | $405.0K | 0.01% | −20,144−46.9% | Reduced |
| Geneos Wealth Management Inc. | 20,802 | $398.0K | 0.02% | −3,040−12.8% | Reduced |
| Hedges Asset Management LLC | 21,700 | $397.0K | 0.37% | −2,900−11.8% | Reduced |
| 180 Wealth Advisors, LLC | 20,118 | $385.0K | 0.10% | +1,580+8.5% | Added |
| Arizona State Retirement System | 20,638 | $377.0K | 0.00% | +9,760+89.7% | Added |
| CPWM, LLC | 20,400 | $373.0K | 0.03% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 19,379 | $354.0K | 0.02% | +19,379 | New |
| State of Wisconsin Investment Board | 19,354 | $353.0K | 0.00% | +19,354 | New |
| SG Americas Securities, LLC | 19,188 | $350.0K | 0.00% | +19,188 | New |
| Integrated Advisors Network LLC | 19,138 | $349.0K | 0.02% | +2,184+12.9% | Added |
| Creative Planning | 18,688 | $341.0K | 0.00% | −41,920−69.2% | Reduced |
| Public Employees Retirement Association of Colorado | 18,103 | $331.0K | 0.00% | +18,103 | New |