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, 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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 11,767 | $215.0K | 0.00% | +11,767 | New |
| Victory Capital Management Inc | 12,104 | $221.0K | 0.00% | +13+0.1% | Added |
| Rockefeller Capital Management L.P. | 12,597 | $230.0K | 0.00% | +223+1.8% | Added |
| Mercer Global Advisors Inc | 12,741 | $233.0K | 0.00% | +159+1.3% | Added |
| Mariner, LLC | 13,210 | $241.0K | 0.00% | +13,210 | New |
| Exchange Traded Concepts, LLC | 13,748 | $251.0K | 0.01% | −5,721−29.4% | Reduced |
| Commerce Bank | 14,876 | $272.0K | 0.00% | +14,876 | New |
| Brave Asset Management Inc | 15,500 | $283.0K | 0.13% | +5,500+55.0% | Added |
| Tower Research Capital LLC (TRC) | 16,116 | $294.0K | 0.01% | +9,173+132.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,497 | $301.0K | 0.00% | −3,670−18.2% | Reduced |
| Janus Henderson Group PLC | 16,819 | $307.0K | 0.00% | +16,819 | New |
| Titus Wealth Management | 17,225 | $315.0K | 0.16% | −12,590−42.2% | Reduced |
| CIBC World Markets Inc. | 17,239 | $315.0K | 0.00% | −2,542−12.9% | Reduced |
| Private Advisor Group, LLC | 17,240 | $315.0K | 0.00% | +2,236+14.9% | Added |
| Public Employees Retirement Association of Colorado | 18,103 | $331.0K | 0.00% | +18,103 | New |
| Creative Planning | 18,688 | $341.0K | 0.00% | −41,920−69.2% | Reduced |
| Integrated Advisors Network LLC | 19,138 | $349.0K | 0.02% | +2,184+12.9% | Added |
| SG Americas Securities, LLC | 19,188 | $350.0K | 0.00% | +19,188 | New |
| State of Wisconsin Investment Board | 19,354 | $353.0K | 0.00% | +19,354 | New |
| Great Valley Advisor Group, Inc. | 19,379 | $354.0K | 0.02% | +19,379 | New |
| CPWM, LLC | 20,400 | $373.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,638 | $377.0K | 0.00% | +9,760+89.7% | Added |
| 180 Wealth Advisors, LLC | 20,118 | $385.0K | 0.10% | +1,580+8.5% | Added |
| Hedges Asset Management LLC | 21,700 | $397.0K | 0.37% | −2,900−11.8% | Reduced |
| Geneos Wealth Management Inc. | 20,802 | $398.0K | 0.02% | −3,040−12.8% | Reduced |
| Wolverine Trading, LLC | 22,778 | $405.0K | 0.01% | −20,144−46.9% | Reduced |
| Paloma Partners Management Co | 22,900 | $418.0K | 0.04% | −22,269−49.3% | Reduced |
| State Board of Administration of Florida Retirement System | 22,964 | $419.0K | 0.00% | −23,754−50.8% | Reduced |
| Federated Hermes, Inc. | 23,633 | $432.0K | 0.00% | −130,370−84.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,100 | $458.0K | 0.00% | −10,339−29.2% | Reduced |
| Voya Investment Management LLC | 25,507 | $466.0K | 0.00% | +11,468+81.7% | Added |
| Wells Fargo & Company | 25,971 | $474.0K | 0.00% | −31,464−54.8% | Reduced |
| PEAK6 Investments LLC | 26,401 | $482.0K | 0.01% | −29,992−53.2% | Reduced |
| Commonwealth Equity Services, LLC | 27,085 | $494.0K | 0.00% | +3,311+13.9% | Added |
| Price T Rowe Associates Inc | 28,067 | $513.0K | 0.00% | +10,850+63.0% | Added |
| Manufacturers Life Insurance Company, The | 28,718 | $524.4K | 0.00% | +28,718 | New |
| Roberts Glore & Co Inc | 29,226 | $534.0K | 0.18% | −2,050−6.6% | Reduced |
| 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 |
| ETF Managers Group, LLC | 34,321 | $611.0K | 0.02% | +34,321 | New |
| LPL Financial LLC | 34,380 | $628.0K | 0.00% | +5,453+18.9% | Added |
| Barclays PLC | 34,728 | $634.0K | 0.00% | −8,527−19.7% | Reduced |
| MetLife Investment Management | 36,691 | $670.0K | 0.01% | +34,770+1,810.0% | Added |
| Ameriprise Financial Inc | 37,505 | $685.0K | 0.00% | +12,899+52.4% | Added |
| Trevian Wealth Management LLC | 37,572 | $686.0K | 0.74% | −2,500−6.2% | Reduced |
| Baird Financial Group, Inc. | 39,904 | $729.0K | 0.00% | +40.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,146 | $770.0K | 0.04% | +6,433+18.0% | Added |
| D. E. Shaw & Co., Inc. | 45,767 | $836.0K | 0.00% | −298,528−86.7% | Reduced |
| ExodusPoint Capital Management, LP | 45,926 | $839.0K | 0.01% | +24,624+115.6% | Added |
| Northwestern Mutual Wealth Management Co | 47,117 | $861.0K | 0.00% | −9,330−16.5% | 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 |
| Ieq Capital, LLC | 49,271 | $900.0K | 0.03% | −100−0.2% | Reduced |
| Evoke Wealth, LLC | 50,817 | $928.0K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 51,461 | $939.0K | 0.04% | −25,527−33.2% | Reduced |
| Advisor Group Holdings, Inc. | 52,281 | $955.0K | 0.00% | −7,618−12.7% | Reduced |
| HSBC Holdings PLC | 53,155 | $971.0K | 0.00% | −13,965−20.8% | Reduced |
| Rafferty Asset Management, LLC | 54,247 | $991.0K | 0.01% | −7,554−12.2% | Reduced |
| Deutsche Bank AG | 55,235 | $1.01M | 0.00% | +47,444+609.0% | Added |
| CAPROCK Group, Inc. | 65,162 | $1.19M | 0.12% | −700−1.1% | Reduced |
| UBS Asset Management Americas Inc | 65,224 | $1.19M | 0.00% | −51,264−44.0% | Reduced |
| Citigroup Inc | 65,329 | $1.19M | 0.00% | −17,429−21.1% | Reduced |
| Invesco Ltd. | 65,409 | $1.19M | 0.00% | −19,035−22.5% | Reduced |
| Shearwater Capital LLC | 67,276 | $1.23M | 1.36% | 00.0% | Unchanged |
| Man Group plc | – | $1.23M | 0.01% | – | – |
| Cinctive Capital Management LP | 74,130 | $1.35M | 0.06% | +74,130 | New |
| JPMorgan Chase & Co | 77,247 | $1.41M | 0.00% | −6,723−8.0% | Reduced |
| Jane Street Group, LLC | 79,938 | $1.46M | 0.00% | −209,903−72.4% | Reduced |
| Alliancebernstein L.P. | 82,934 | $1.51M | 0.00% | +56,259+210.9% | Added |
| Raymond James & Associates | 86,825 | $1.58M | 0.00% | −6,204−6.7% | Reduced |
| Rhumbline Advisers | 90,181 | $1.65M | 0.00% | +45,950+103.9% | Added |
| California State Teachers Retirement System | 94,316 | $1.72M | 0.00% | +34,215+56.9% | Added |
| AE Wealth Management LLC | 95,659 | $1.75M | 0.01% | +3,305+3.6% | Added |
| Cubist Systematic Strategies, LLC | 98,223 | $1.79M | 0.01% | −376,253−79.3% | Reduced |
| Youngs Advisory Group, Inc. | 101,127 | $1.85M | 1.13% | 00.0% | Unchanged |
| Credit Suisse AG | 106,325 | $1.94M | 0.00% | −185,212−63.5% | Reduced |
| Balyasny Asset Management LLC | 113,491 | $2.07M | 0.01% | +113,491 | New |
| State of New Jersey Common Pension Fund D | 124,682 | $2.28M | 0.01% | +124,682 | New |
| Marshall Wace, LLP | 127,922 | $2.33M | 0.01% | +127,922 | New |
| PDT Partners, LLC | 144,417 | $2.64M | 0.23% | +7,000+5.1% | Added |
| Royal Bank of Canada | 151,580 | $2.77M | 0.00% | +11,387+8.1% | Added |
| Swiss National Bank | 179,400 | $3.28M | 0.00% | +84,300+88.6% | Added |
| Perigon Wealth Management, LLC | 188,523 | $3.44M | 0.29% | +652+0.3% | Added |
| Millennium Management LLC | 192,917 | $3.52M | 0.00% | −126,458−39.6% | Reduced |
| UBS Group AG | 198,851 | $3.63M | 0.00% | +12,543+6.7% | Added |
| Legal & General Group Plc | 200,965 | $3.67M | 0.00% | −3,113−1.5% | Reduced |
| Voloridge Investment Management, LLC | 209,804 | $3.83M | 0.02% | +209,804 | New |
| Capital Fund Management S.A. | 211,273 | $3.86M | 0.10% | +114,707+118.8% | Added |
| Holocene Advisors, LP | 238,142 | $4.35M | 0.03% | +114,039+91.9% | Added |
| Nuveen Asset Management, LLC | 243,533 | $4.45M | 0.00% | +65,072+36.5% | Added |
| Susquehanna International Group, LLP | 346,827 | $6.33M | 0.01% | −484,136−58.3% | Reduced |
| Dow Chemical Co | 368,098 | $6.72M | 2.22% | 00.0% | Unchanged |
| First Trust Advisors LP | 396,266 | $7.24M | 0.01% | +184,683+87.3% | Added |
| Two Sigma Advisers, LP | 414,300 | $7.57M | 0.02% | −306,700−42.5% | Reduced |
| Norges Bank | 418,176 | $7.64M | 0.00% | −139,384−25.0% | Reduced |
| Bank of America Corp | 507,929 | $9.28M | 0.00% | −108,177−17.6% | Reduced |
| Citadel Advisors LLC | 532,659 | $9.73M | 0.01% | +503,665+1,737.1% | Added |
| Goldman Sachs Group Inc | 547,685 | $10.0M | 0.00% | +402,794+278.0% | Added |
| Kim, LLC | 606,302 | $11.1M | 0.53% | +606,302 | New |
| Northern Trust Corp | 636,579 | $11.6M | 0.00% | +378,398+146.6% | Added |