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, 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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 31,108 | $1.04M | 0.00% | −17,546−36.1% | Reduced |
| Ieq Capital, LLC | 31,291 | $1.05M | 0.02% | −17,977−36.5% | Reduced |
| MetLife Investment Management | 31,648 | $1.06M | 0.01% | −1,602−4.8% | Reduced |
| CAPROCK Group, Inc. | 32,154 | $1.08M | 0.08% | −30,671−48.8% | Reduced |
| Natixis | 32,516 | $1.09M | 0.01% | +32,516 | New |
| Strategic Vision Investment Ltd | 32,600 | $1.09M | 0.41% | +32,600 | New |
| Citigroup Inc | 32,924 | $1.11M | 0.00% | −3,077−8.5% | Reduced |
| Balyasny Asset Management LLC | 33,172 | $1.11M | 0.00% | −14,478−30.4% | Reduced |
| Caption Management, LLC | 33,300 | $1.12M | 0.24% | +33,300 | New |
| Ensign Peak Advisors, Inc | 33,700 | $1.13M | 0.00% | +33,700 | New |
| Price T Rowe Associates Inc | 34,057 | $1.14M | 0.00% | +1,063+3.2% | Added |
| Creative Planning | 36,556 | $1.23M | 0.00% | −7,592−17.2% | Reduced |
| Janus Henderson Group PLC | 39,538 | $1.33M | 0.00% | +27,161+219.4% | Added |
| Baird Financial Group, Inc. | 39,791 | $1.34M | 0.00% | +25+0.1% | Added |
| Nisa Investment Advisors, LLC | 40,188 | $1.35M | 0.01% | +4,000+11.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42,028 | $1.41M | 0.06% | −8,155−16.3% | Reduced |
| HighTower Advisors, LLC | 42,723 | $1.44M | 0.00% | +9,856+30.0% | Added |
| Belvedere Trading LLC | 42,783 | $1.44M | 0.63% | +42,783 | New |
| DGS Capital Management, LLC | 45,544 | $1.53M | 0.85% | −3,000−6.2% | Reduced |
| Deutsche Bank AG | 46,161 | $1.55M | 0.00% | −6,608−12.5% | Reduced |
| Quadrature Capital Ltd | 47,915 | $1.61M | 0.04% | +47,915 | New |
| HAP Trading, LLC | 48,448 | $1.63M | 0.39% | +48,448 | New |
| 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 |
| Invesco Ltd. | 52,471 | $1.76M | 0.00% | −7,258−12.2% | Reduced |
| Group One Trading, L.P. | 52,531 | $1.76M | 0.08% | +15,088+40.3% | Added |
| Federated Hermes, Inc. | 52,941 | $1.78M | 0.00% | +9,834+22.8% | Added |
| Jump Financial, LLC | 54,749 | $1.84M | 0.07% | +54,749 | New |
| Barclays PLC | 56,223 | $1.89M | 0.00% | +15,482+38.0% | Added |
| Axq Capital, LP | 56,500 | $1.90M | 0.75% | +45,739+425.0% | Added |
| Cutler Group LP | 57,238 | $1.92M | 0.30% | +50,308+725.9% | Added |
| Rafferty Asset Management, LLC | 57,764 | $1.94M | 0.01% | −628−1.1% | Reduced |
| Sculptor Capital LP | 59,500 | $2.00M | 0.05% | +59,500 | New |
| Tower Research Capital LLC (TRC) | 63,954 | $2.15M | 0.07% | +49,687+348.3% | Added |
| Legal & General Group Plc | 66,212 | $2.22M | 0.00% | −212,380−76.2% | Reduced |
| Shearwater Capital LLC | 67,276 | $2.26M | 2.10% | 00.0% | Unchanged |
| Raymond James & Associates | 67,404 | $2.26M | 0.00% | +22,793+51.1% | Added |
| Marathon Trading Investment Management LLC | 68,100 | $2.29M | 1.08% | +68,100 | New |
| Sigma Planning Corp | 69,944 | $2.35M | 0.08% | +69,944 | New |
| Credit Suisse AG | 70,203 | $2.36M | 0.00% | −109,927−61.0% | Reduced |
| AE Wealth Management LLC | 70,512 | $2.37M | 0.02% | −1,764−2.4% | Reduced |
| G2 Investment Partners Management LLC | 73,780 | $2.48M | 0.71% | +73,780 | New |
| Cookson Peirce & Co Inc | 77,756 | $2.61M | 0.17% | +77,756 | New |
| O'Neil Global Advisors, Inc. | 77,890 | $2.62M | 1.35% | +77,890 | New |
| Wells Fargo & Company | 77,951 | $2.62M | 0.00% | +52,357+204.6% | Added |
| Alliancebernstein L.P. | 78,526 | $2.64M | 0.00% | −4,894−5.9% | Reduced |
| Wolverine Trading, LLC | 98,115 | $2.71M | 0.08% | +98,115 | New |
| EAM Investors, LLC | 85,721 | $2.88M | 0.57% | +85,721 | New |
| California State Teachers Retirement System | 91,327 | $3.07M | 0.00% | −394−0.4% | Reduced |
| UBS Asset Management Americas Inc | 92,826 | $3.12M | 0.00% | +5,259+6.0% | Added |
| Rhumbline Advisers | 94,844 | $3.18M | 0.00% | −1,029−1.1% | Reduced |
| Walleye Trading LLC | 95,015 | $3.19M | 0.11% | +40,497+74.3% | Added |
| Royal Bank of Canada | 96,681 | $3.25M | 0.00% | +42,765+79.3% | Added |
| Bayesian Capital Management, LP | 98,477 | $3.31M | 0.41% | +49,071+99.3% | Added |
| Youngs Advisory Group, Inc. | 101,127 | $3.39M | 1.90% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 103,824 | $3.49M | 0.01% | +103,824 | New |
| LPL Financial LLC | 107,222 | $3.60M | 0.00% | +50,322+88.4% | Added |
| EAM Global Investors LLC | 110,440 | $3.71M | 1.04% | +110,440 | New |
| UBS Group AG | 120,683 | $4.05M | 0.00% | +560+0.5% | Added |
| HSBC Holdings PLC | 129,490 | $4.14M | 0.01% | +89,211+221.5% | Added |
| Squarepoint Ops LLC | 129,124 | $4.33M | 0.03% | −40,764−24.0% | Reduced |
| Virtu Financial LLC | 132,349 | $4.44M | 0.47% | +120,968+1,062.9% | Added |
| JPMorgan Chase & Co | 151,086 | $5.07M | 0.00% | +71,159+89.0% | Added |
| Swiss National Bank | 170,000 | $5.71M | 0.00% | −20,000−10.5% | Reduced |
| Dodge & Cox | 180,000 | $6.04M | 0.00% | +180,000 | New |
| Dimensional Fund Advisors LP | 183,890 | $6.17M | 0.00% | +183,890 | New |
| Perigon Wealth Management, LLC | 190,082 | $6.38M | 0.36% | −13,043−6.4% | Reduced |
| Nuveen Asset Management, LLC | 229,118 | $7.69M | 0.00% | −212,493−48.1% | Reduced |
| Advisor Group Holdings, Inc. | 230,689 | $7.72M | 0.01% | +172,898+299.2% | Added |
| First Trust Advisors LP | 243,171 | $8.16M | 0.01% | −29,688−10.9% | Reduced |
| Rockefeller Capital Management L.P. | 257,740 | $8.65M | 0.04% | +246,120+2,118.1% | Added |
| SG Americas Securities, LLC | 264,774 | $8.89M | 0.12% | +244,215+1,187.9% | Added |
| Occudo Quantitative Strategies LP | 265,578 | $8.92M | 0.81% | +225,430+561.5% | Added |
| Jane Street Group, LLC | 318,692 | $10.7M | 0.02% | +295,500+1,274.1% | Added |
| Sassicaia Capital Advisers LLC | 329,835 | $11.1M | 9.62% | +329,835 | New |
| Citadel Advisors LLC | 331,408 | $11.1M | 0.01% | −711,616−68.2% | Reduced |
| Simplex Trading, LLC | 352,231 | $11.8M | 0.53% | +351,521+49,510.0% | Added |
| Dow Chemical Co | 368,098 | $12.4M | 2.21% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 390,100 | $13.1M | 0.03% | +122,800+45.9% | Added |
| Schonfeld Strategic Advisors LLC | 393,338 | $13.2M | 0.13% | +230,560+141.6% | Added |
| EVR Research LP | 430,000 | $14.4M | 3.61% | +430,000 | New |
| Eagle Asset Management Inc | 496,016 | $16.7M | 0.10% | +496,016 | New |
| Charles Schwab Investment Management Inc | 575,001 | $19.3M | 0.01% | +10,684+1.9% | Added |
| Northern Trust Corp | 595,441 | $20.0M | 0.00% | +8,814+1.5% | Added |
| Millennium Management LLC | 621,467 | $20.9M | 0.02% | +525,859+550.0% | Added |
| Bank of New York Mellon Corp | 631,791 | $21.2M | 0.00% | −87,885−12.2% | Reduced |
| Bank of Montreal | 699,278 | $23.5M | 0.02% | +562,436+411.0% | Added |
| Susquehanna International Group, LLP | 711,717 | $23.9M | 0.04% | +381,134+115.3% | Added |
| Bank of America Corp | 740,896 | $24.9M | 0.00% | +579,621+359.4% | Added |
| Tudor Investment Corp Et Al | 742,552 | $24.9M | 0.47% | −204,251−21.6% | Reduced |
| D. E. Shaw & Co., Inc. | 761,916 | $25.6M | 0.04% | +390,276+105.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 923,057 | $31.0M | 0.07% | +197,289+27.2% | Added |
| Frontier Capital Management Co LLC | 1,000,234 | $33.6M | 0.35% | +1,000,234 | New |
| Morgan Stanley | 1,053,759 | $35.4M | 0.00% | +269,160+34.3% | Added |
| Lord, Abbett & Co. LLC | 1,354,972 | $45.5M | 0.16% | +1,354,972 | New |
| Geode Capital Management, LLC | 1,381,403 | $46.4M | 0.01% | +73,893+5.7% | Added |
| Two Sigma Investments, LP | 1,435,097 | $48.2M | 0.14% | +1,374,743+2,277.8% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,500,000 | $50.4M | 0.33% | +1,500,000 | New |
| Goldman Sachs Group Inc | 1,571,490 | $52.8M | 0.01% | +745,472+90.2% | Added |
| State Street Corp | 1,710,043 | $57.4M | 0.00% | +48,074+2.9% | Added |