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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.

Q2 2022 vs. Q1 2022

How the institutions holding C3.ai, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of AI: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2306216−8
Shares45.1M355.2K47.5M+2.73M (+6.1%)
Value$1.03B$8.10M$868.9M−$149.2M (−14.7%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held C3.ai, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to AI in Q2 2022
InstitutionSharesValue% of portfolio
Kim, LLC606,302$11.1M0.53%
Voloridge Investment Management, LLC209,804$3.83M0.02%
Marshall Wace, LLP127,922$2.33M0.01%
State of New Jersey Common Pension Fund D124,682$2.28M0.01%
Balyasny Asset Management LLC113,491$2.07M0.01%
Cinctive Capital Management LP74,130$1.35M0.06%
ETF Managers Group, LLC34,321$611.0K0.02%
Manufacturers Life Insurance Company, The28,718$524.4K0.00%
Great Valley Advisor Group, Inc.19,379$354.0K0.02%
State of Wisconsin Investment Board19,354$353.0K0.00%
SG Americas Securities, LLC19,188$350.0K0.00%
Public Employees Retirement Association of Colorado18,103$331.0K0.00%
Janus Henderson Group PLC16,819$307.0K0.00%
Commerce Bank14,876$272.0K0.00%
Mariner, LLC13,210$241.0K0.00%
Teacher Retirement System of Texas11,767$215.0K0.00%
Oak Thistle LLC11,595$212.0K0.41%
Nisa Investment Advisors, LLC11,380$208.0K0.00%
Atom Investors LP10,134$185.0K0.08%
STRS Ohio5,900$107.0K0.00%
Ameritas Investment Partners, Inc.5,162$94.0K0.00%
Advisors Asset Management, Inc.4,649$85.0K0.00%
Metropolitan Life Insurance Co4,258$77.8K0.00%
Healthcare of Ontario Pension Plan Trust Fund3,763$69.0K0.00%
Centiva Capital, LP2,453$45.0K0.00%
Ahrens Investment Partners LLC1,701$31.0K0.01%
Point72 Hong Kong Ltd1,394$25.0K0.00%
Harbour Investments, Inc.839$15.0K0.00%
Riverview Trust Co816$15.0K0.01%
Covington Capital Management600$11.0K0.00%
Dark Forest Capital Management LP330$6.00K0.00%
AdvisorNet Financial, Inc200$4.00K0.00%
Bell Investment Advisors, Inc115$2.00K0.00%
Quent Capital, LLC124$2.00K0.00%
Hantz Financial Services, Inc.50$1.00K0.00%
BOK Financial Private Wealth, Inc.4$00.00%
Ronald Blue Trust, Inc.31$00.00%

Sold out (45)

Institutions that held C3.ai, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of AI in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Spring Creek Capital LLC606,302$13.8M
Squarepoint Ops LLC151,505$3.44M
HRT Financial LP108,370$2.46M
Jump Financial, LLC61,410$1.39M
Two Sigma Securities, LLC50,159$1.14M
Bayesian Capital Management, LP35,800$813.0K
Public Employees Retirement System of Ohio31,328$711.0K
Occudo Quantitative Strategies LP27,542$625.0K
Thames Capital Management LLC25,824$586.0K
Wellington Management Group LLP25,130$570.0K
Treasurer of the State of North Carolina22,209$504.0K
Bank of Montreal20,696$496.0K
Jeneq Management, LP21,100$479.0K
Qube Research & Technologies Ltd21,015$477.0K
Bullseye Asset Management LLC19,956$453.0K
Quantamental Technologies LLC19,037$432.0K
Y-Intercept (Hong Kong) Ltd16,108$366.0K
Corton Capital Inc.13,906$316.0K
Versor Investments LP13,811$314.0K
Wedbush Securities Inc13,159$299.0K
IMC-Chicago, LLC12,926$293.0K
Seven Eight Capital, LP10,449$237.0K
Fort Pitt Capital Group, LLC10,000$227.0K
Oak Grove Capital LLC9,825$223.0K
Delphia (USA) Inc.9,688$220.0K
Allen Mooney & Barnes Investment Advisors LLC9,492$215.5K
Banco Bilbao Vizcaya Argentaria, S.A.9,480$215.0K
Hamilton Lane Advisors LLC9,382$213.0K
IVC Wealth Advisors LLC9,280$211.0K
Creative Financial Designs Inc3,859$88.0K
CenterStar Asset Management, LLC–$75.0K
Walleye Trading LLC3,069$70.0K
Canada Pension Plan Investment Board1,472$34.0K
Shell Asset Management Co1,466$33.0K
Koshinski Asset Management, Inc.500$11.3K
San Luis Wealth Advisors LLC365$11.0K
Ogorek Anthony Joseph310$7.00K
Tarbox Family Office, Inc.150$3.00K
Sugarloaf Wealth Management, LLC100$2.00K
EverSource Wealth Advisors, LLC69$2.00K
Bogart Wealth, LLC50$1.00K
TCWP LLC71$1.00K
Fortitude Advisory Group L.L.C.25$1.00K
Private Ocean, LLC7$0
Ellevest, Inc.12$0

Not filed for Q2 2022 yet (6)

Institutions that held C3.ai, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AI in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC211,208$4.79M
Susquehanna Fundamental Investments, LLC121,260$2.75M
Amalgamated Financial Corp.11,140$253.0K
Lesa Sroufe & Co9,109$240.0K
Claremont Financial Group, Inc.2,520$54.0K
Holloway Wealth Management, LLC–$5.00K