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 2023
Institutional positions in C3.ai, Inc. as of Mar 31, 2023. 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
- 304
- +87 vs. Q4 2022
- Shares held
- 52.0M
- +7.98M (+18.1%) vs. Q4 2022
- Total value
- $1.74B
- +$1.25B (+254.3%) vs. Q4 2022
- New holders
- 127
- 90 more added
- Sold out
- 40
- 56 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding C3.ai, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,090,945 | $305.2M | 0.01% | −47,445−0.5% | Reduced |
| Baker Hughes Holdings LLC | 6,920,476 | $232.3M | 100.00% | −1,730,000−20.0% | Reduced |
| BlackRock Inc. | 4,804,444 | $161.3M | 0.00% | −643,707−11.8% | Reduced |
| Voloridge Investment Management, LLC | 1,785,088 | $59.9M | 0.30% | +976,150+120.7% | Added |
| State Street Corp | 1,710,043 | $57.4M | 0.00% | +48,074+2.9% | Added |
| Goldman Sachs Group Inc | 1,571,490 | $52.8M | 0.01% | +745,472+90.2% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,500,000 | $50.4M | 0.33% | +1,500,000 | New |
| Two Sigma Investments, LP | 1,435,097 | $48.2M | 0.14% | +1,374,743+2,277.8% | Added |
| Geode Capital Management, LLC | 1,381,403 | $46.4M | 0.01% | +73,893+5.7% | Added |
| Lord, Abbett & Co. LLC | 1,354,972 | $45.5M | 0.16% | +1,354,972 | New |
| Morgan Stanley | 1,053,759 | $35.4M | 0.00% | +269,160+34.3% | Added |
| Frontier Capital Management Co LLC | 1,000,234 | $33.6M | 0.35% | +1,000,234 | New |
| Mirae Asset Global Investments Co., Ltd. | 923,057 | $31.0M | 0.07% | +197,289+27.2% | Added |
| D. E. Shaw & Co., Inc. | 761,916 | $25.6M | 0.04% | +390,276+105.0% | Added |
| Tudor Investment Corp Et Al | 742,552 | $24.9M | 0.47% | −204,251−21.6% | Reduced |
| Bank of America Corp | 740,896 | $24.9M | 0.00% | +579,621+359.4% | Added |
| Susquehanna International Group, LLP | 711,717 | $23.9M | 0.04% | +381,134+115.3% | Added |
| Bank of Montreal | 699,278 | $23.5M | 0.02% | +562,436+411.0% | Added |
| Bank of New York Mellon Corp | 631,791 | $21.2M | 0.00% | −87,885−12.2% | Reduced |
| Millennium Management LLC | 621,467 | $20.9M | 0.02% | +525,859+550.0% | Added |
| Northern Trust Corp | 595,441 | $20.0M | 0.00% | +8,814+1.5% | Added |
| Charles Schwab Investment Management Inc | 575,001 | $19.3M | 0.01% | +10,684+1.9% | Added |
| Eagle Asset Management Inc | 496,016 | $16.7M | 0.10% | +496,016 | New |
| EVR Research LP | 430,000 | $14.4M | 3.61% | +430,000 | New |
| Schonfeld Strategic Advisors LLC | 393,338 | $13.2M | 0.13% | +230,560+141.6% | Added |
| Two Sigma Advisers, LP | 390,100 | $13.1M | 0.03% | +122,800+45.9% | Added |
| Dow Chemical Co | 368,098 | $12.4M | 2.21% | 00.0% | Unchanged |
| Simplex Trading, LLC | 352,231 | $11.8M | 0.53% | +351,521+49,510.0% | Added |
| Citadel Advisors LLC | 331,408 | $11.1M | 0.01% | −711,616−68.2% | Reduced |
| Sassicaia Capital Advisers LLC | 329,835 | $11.1M | 9.62% | +329,835 | New |
| Jane Street Group, LLC | 318,692 | $10.7M | 0.02% | +295,500+1,274.1% | Added |
| Occudo Quantitative Strategies LP | 265,578 | $8.92M | 0.81% | +225,430+561.5% | Added |
| SG Americas Securities, LLC | 264,774 | $8.89M | 0.12% | +244,215+1,187.9% | Added |
| Rockefeller Capital Management L.P. | 257,740 | $8.65M | 0.04% | +246,120+2,118.1% | Added |
| First Trust Advisors LP | 243,171 | $8.16M | 0.01% | −29,688−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 230,689 | $7.72M | 0.01% | +172,898+299.2% | Added |
| Nuveen Asset Management, LLC | 229,118 | $7.69M | 0.00% | −212,493−48.1% | Reduced |
| Perigon Wealth Management, LLC | 190,082 | $6.38M | 0.36% | −13,043−6.4% | Reduced |
| Dimensional Fund Advisors LP | 183,890 | $6.17M | 0.00% | +183,890 | New |
| Dodge & Cox | 180,000 | $6.04M | 0.00% | +180,000 | New |
| Swiss National Bank | 170,000 | $5.71M | 0.00% | −20,000−10.5% | Reduced |
| JPMorgan Chase & Co | 151,086 | $5.07M | 0.00% | +71,159+89.0% | Added |
| Virtu Financial LLC | 132,349 | $4.44M | 0.47% | +120,968+1,062.9% | Added |
| Squarepoint Ops LLC | 129,124 | $4.33M | 0.03% | −40,764−24.0% | Reduced |
| HSBC Holdings PLC | 129,490 | $4.14M | 0.01% | +89,211+221.5% | Added |
| UBS Group AG | 120,683 | $4.05M | 0.00% | +560+0.5% | Added |
| EAM Global Investors LLC | 110,440 | $3.71M | 1.04% | +110,440 | New |
| LPL Financial LLC | 107,222 | $3.60M | 0.00% | +50,322+88.4% | Added |
| State of New Jersey Common Pension Fund D | 103,824 | $3.49M | 0.01% | +103,824 | New |
| Youngs Advisory Group, Inc. | 101,127 | $3.39M | 1.90% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 98,477 | $3.31M | 0.41% | +49,071+99.3% | Added |
| Royal Bank of Canada | 96,681 | $3.25M | 0.00% | +42,765+79.3% | Added |
| Walleye Trading LLC | 95,015 | $3.19M | 0.11% | +40,497+74.3% | Added |
| Rhumbline Advisers | 94,844 | $3.18M | 0.00% | −1,029−1.1% | Reduced |
| UBS Asset Management Americas Inc | 92,826 | $3.12M | 0.00% | +5,259+6.0% | Added |
| California State Teachers Retirement System | 91,327 | $3.07M | 0.00% | −394−0.4% | Reduced |
| EAM Investors, LLC | 85,721 | $2.88M | 0.57% | +85,721 | New |
| Wolverine Trading, LLC | 98,115 | $2.71M | 0.08% | +98,115 | New |
| Alliancebernstein L.P. | 78,526 | $2.64M | 0.00% | −4,894−5.9% | Reduced |
| Wells Fargo & Company | 77,951 | $2.62M | 0.00% | +52,357+204.6% | Added |
| O'Neil Global Advisors, Inc. | 77,890 | $2.62M | 1.35% | +77,890 | New |
| Cookson Peirce & Co Inc | 77,756 | $2.61M | 0.17% | +77,756 | New |
| G2 Investment Partners Management LLC | 73,780 | $2.48M | 0.71% | +73,780 | New |
| AE Wealth Management LLC | 70,512 | $2.37M | 0.02% | −1,764−2.4% | Reduced |
| Credit Suisse AG | 70,203 | $2.36M | 0.00% | −109,927−61.0% | Reduced |
| Sigma Planning Corp | 69,944 | $2.35M | 0.08% | +69,944 | New |
| Marathon Trading Investment Management LLC | 68,100 | $2.29M | 1.08% | +68,100 | New |
| Raymond James & Associates | 67,404 | $2.26M | 0.00% | +22,793+51.1% | Added |
| Shearwater Capital LLC | 67,276 | $2.26M | 2.10% | 00.0% | Unchanged |
| Legal & General Group Plc | 66,212 | $2.22M | 0.00% | −212,380−76.2% | Reduced |
| Tower Research Capital LLC (TRC) | 63,954 | $2.15M | 0.07% | +49,687+348.3% | Added |
| Sculptor Capital LP | 59,500 | $2.00M | 0.05% | +59,500 | New |
| Rafferty Asset Management, LLC | 57,764 | $1.94M | 0.01% | −628−1.1% | Reduced |
| Cutler Group LP | 57,238 | $1.92M | 0.30% | +50,308+725.9% | Added |
| Axq Capital, LP | 56,500 | $1.90M | 0.75% | +45,739+425.0% | Added |
| Barclays PLC | 56,223 | $1.89M | 0.00% | +15,482+38.0% | Added |
| Jump Financial, LLC | 54,749 | $1.84M | 0.07% | +54,749 | New |
| Federated Hermes, Inc. | 52,941 | $1.78M | 0.00% | +9,834+22.8% | Added |
| Group One Trading, L.P. | 52,531 | $1.76M | 0.08% | +15,088+40.3% | Added |
| Invesco Ltd. | 52,471 | $1.76M | 0.00% | −7,258−12.2% | Reduced |
| Alight Capital Management LP | 50,000 | $1.68M | 1.03% | +50,000 | New |
| Clear Street LLC | 50,000 | $1.68M | 0.27% | +50,000 | New |
| HAP Trading, LLC | 48,448 | $1.63M | 0.39% | +48,448 | New |
| Quadrature Capital Ltd | 47,915 | $1.61M | 0.04% | +47,915 | New |
| Deutsche Bank AG | 46,161 | $1.55M | 0.00% | −6,608−12.5% | Reduced |
| DGS Capital Management, LLC | 45,544 | $1.53M | 0.85% | −3,000−6.2% | Reduced |
| Belvedere Trading LLC | 42,783 | $1.44M | 0.63% | +42,783 | New |
| HighTower Advisors, LLC | 42,723 | $1.44M | 0.00% | +9,856+30.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,028 | $1.41M | 0.06% | −8,155−16.3% | Reduced |
| Nisa Investment Advisors, LLC | 40,188 | $1.35M | 0.01% | +4,000+11.1% | Added |
| Baird Financial Group, Inc. | 39,791 | $1.34M | 0.00% | +25+0.1% | Added |
| Janus Henderson Group PLC | 39,538 | $1.33M | 0.00% | +27,161+219.4% | Added |
| Creative Planning | 36,556 | $1.23M | 0.00% | −7,592−17.2% | Reduced |
| Price T Rowe Associates Inc | 34,057 | $1.14M | 0.00% | +1,063+3.2% | Added |
| Ensign Peak Advisors, Inc | 33,700 | $1.13M | 0.00% | +33,700 | New |
| Caption Management, LLC | 33,300 | $1.12M | 0.24% | +33,300 | New |
| Balyasny Asset Management LLC | 33,172 | $1.11M | 0.00% | −14,478−30.4% | Reduced |
| Citigroup Inc | 32,924 | $1.11M | 0.00% | −3,077−8.5% | Reduced |
| Strategic Vision Investment Ltd | 32,600 | $1.09M | 0.41% | +32,600 | New |
| Natixis | 32,516 | $1.09M | 0.01% | +32,516 | New |