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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 713,641 | $13.0M | 0.00% | +153,384+27.4% | Added |
| Morgan Stanley | 717,145 | $13.1M | 0.00% | −154,628−17.7% | Reduced |
| Tudor Investment Corp Et Al | 750,000 | $13.7M | 0.40% | −560.0% | Reduced |
| Bank of New York Mellon Corp | 818,258 | $14.9M | 0.00% | +75,521+10.2% | Added |
| Two Sigma Investments, LP | 886,225 | $16.2M | 0.05% | −661,643−42.7% | Reduced |
| Geode Capital Management, LLC | 1,221,925 | $22.3M | 0.00% | +349,860+40.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,231,675 | $22.5M | 0.06% | −75,704−5.8% | Reduced |
| State Street Corp | 1,501,104 | $27.4M | 0.00% | +461,204+44.4% | Added |
| FMR LLC | 1,810,148 | $33.1M | 0.00% | +1,609,258+801.1% | Added |
| Renaissance Technologies LLC | 2,722,400 | $49.7M | 0.06% | +310,200+12.9% | Added |
| TPG GP A, LLC | 3,460,322 | $63.2M | 0.98% | 00.0% | Unchanged |
| BlackRock Inc. | 5,509,222 | $100.6M | 0.00% | +2,308,928+72.1% | Added |
| Vanguard Group Inc | 7,004,860 | $127.9M | 0.00% | −964,549−12.1% | Reduced |
| Baker Hughes Holdings LLC | 8,650,476 | $158.0M | 100.00% | 00.0% | Unchanged |
| Gordian Capital Singapore Pte Ltd | 1 | – | – | −1,500−99.9% | Reduced |
| IFP Advisors, Inc | 854 | – | – | −277−24.5% | Reduced |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −606,302−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −151,505−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −108,370−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −61,410−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −50,159−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −35,800−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −31,328−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −27,542−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −25,824−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −25,130−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −22,209−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20,696−100.0% | Sold out |
| Jeneq Management, LP | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,015−100.0% | Sold out |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −19,956−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −19,037−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,108−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,906−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,811−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −13,159−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −12,926−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −10,449−100.0% | Sold out |
| Fort Pitt Capital Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Oak Grove Capital LLC | 0 | $0 | 0.00% | −9,825−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −9,688−100.0% | Sold out |
| Allen Mooney & Barnes Investment Advisors LLC | 0 | $0 | 0.00% | −9,492−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −9,480−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −9,382−100.0% | Sold out |
| IVC Wealth Advisors LLC | 0 | $0 | 0.00% | −9,280−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −3,859−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,069−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,472−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,466−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −365−100.0% | Sold out |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Lesa Sroufe & Co | – | – | – | – | Not filed |
| Claremont Financial Group, Inc. | – | – | – | – | Not filed |
| Holloway Wealth Management, LLC | – | – | – | – | Not filed |