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, Q2 2023
Institutional positions in C3.ai, Inc. as of Jun 30, 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
- 316
- +16 vs. Q1 2023
- Shares held
- 45.3M
- −6.63M (−12.8%) vs. Q1 2023
- Total value
- $1.65B
- −$91.8M (−5.3%) vs. Q1 2023
- New holders
- 75
- 105 more added
- Sold out
- 59
- 93 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding C3.ai, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Keebeck Wealth Management, LLC | 23,000 | $837.9K | 0.12% | +23,000 | New |
| Voya Investment Management LLC | 23,235 | $846.5K | 0.00% | −316−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 23,522 | $856.9K | 0.00% | −234,218−90.9% | Reduced |
| Ieq Capital, LLC | 24,081 | $877.3K | 0.02% | −7,210−23.0% | Reduced |
| New York State Common Retirement Fund | 24,973 | $909.8K | 0.00% | −6,135−19.7% | Reduced |
| Axxcess Wealth Management, LLC | 25,000 | $910.8K | 0.07% | +25,000 | New |
| Weiss Multi-Strategy Advisers LLC | 25,000 | $911.0K | 0.02% | +15,000+150.0% | Added |
| Cutler Group LP | 25,149 | $916.0K | 0.22% | −32,089−56.1% | Reduced |
| Manufacturers Life Insurance Company, The | 25,377 | $924.5K | 0.00% | −1,499−5.6% | Reduced |
| Arizona State Retirement System | 25,954 | $945.5K | 0.01% | +3,140+13.8% | Added |
| CI Private Wealth, LLC | 26,504 | $965.5K | 0.00% | −203−0.8% | Reduced |
| Oppenheimer & Co Inc | 27,538 | $1.00M | 0.02% | +16,746+155.2% | Added |
| Cavalier Investments, LLC | 27,555 | $1.00M | 0.37% | +27,555 | New |
| CAPROCK Group, Inc. | 28,193 | $1.03M | 0.08% | −3,961−12.3% | Reduced |
| American International Group, Inc. | 28,247 | $1.03M | 0.01% | −497−1.7% | Reduced |
| Millennium Management LLC | 28,714 | $1.05M | 0.00% | −592,753−95.4% | Reduced |
| Creative Planning | 28,815 | $1.05M | 0.00% | −7,741−21.2% | Reduced |
| Commerce Bank | 29,595 | $1.08M | 0.01% | −946−3.1% | Reduced |
| Bank of Montreal | 24,962 | $1.11M | 0.00% | −674,316−96.4% | Reduced |
| Marathon Trading Investment Management LLC | 30,900 | $1.13M | 0.70% | −37,200−54.6% | Reduced |
| MetLife Investment Management | 31,648 | $1.15M | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 33,463 | $1.20M | 0.02% | −64,652−65.9% | Reduced |
| Deutsche Bank AG | 32,986 | $1.20M | 0.00% | −13,175−28.5% | Reduced |
| Janney Montgomery Scott LLC | 33,357 | $1.22M | 0.00% | +33,357 | New |
| Stifel Financial Corp | 33,365 | $1.22M | 0.00% | +11,041+49.5% | Added |
| Ensign Peak Advisors, Inc | 33,700 | $1.23M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 33,704 | $1.23M | 0.00% | +4,925+17.1% | Added |
| HAP Trading, LLC | 33,841 | $1.23M | 0.35% | −14,607−30.1% | Reduced |
| Global Assets Advisory, LLC | 34,796 | $1.27M | 1.16% | −554−1.6% | Reduced |
| Price T Rowe Associates Inc | 35,480 | $1.29M | 0.00% | +1,423+4.2% | Added |
| Cubist Systematic Strategies, LLC | 37,522 | $1.37M | 0.02% | +37,522 | New |
| Balyasny Asset Management LLC | 39,896 | $1.45M | 0.00% | +6,724+20.3% | Added |
| Nisa Investment Advisors, LLC | 40,078 | $1.46M | 0.01% | −110−0.3% | Reduced |
| Natixis | 41,611 | $1.52M | 0.01% | +9,095+28.0% | Added |
| Nomura Holdings Inc | 42,695 | $1.56M | 0.02% | +42,695 | New |
| DGS Capital Management, LLC | 43,044 | $1.57M | 0.78% | −2,500−5.5% | Reduced |
| Legacy Capital Group California, Inc. | 43,113 | $1.57M | 0.65% | +43,113 | New |
| Janus Henderson Group PLC | 43,542 | $1.59M | 0.00% | +4,004+10.1% | Added |
| Commonwealth Equity Services, LLC | 43,928 | $1.60M | 0.00% | +13,738+45.5% | Added |
| SG Americas Securities, LLC | 45,262 | $1.65M | 0.01% | −219,512−82.9% | Reduced |
| EAM Investors, LLC | 46,136 | $1.68M | 0.31% | −39,585−46.2% | Reduced |
| HighTower Advisors, LLC | 47,611 | $1.73M | 0.00% | +4,888+11.4% | Added |
| Advisory Services Network, LLC | 48,249 | $1.76M | 0.05% | +44,272+1,113.2% | Added |
| Advisory Research Inc | 49,660 | $1.81M | 0.23% | +26,517+114.6% | Added |
| Voloridge Investment Management, LLC | 50,677 | $1.85M | 0.01% | −1,734,411−97.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 51,714 | $1.88M | 0.06% | +47,689+1,184.8% | Added |
| American Century Companies Inc | 53,100 | $1.93M | 0.00% | +24,727+87.1% | Added |
| Toroso Investments, LLC | 53,531 | $1.95M | 0.06% | +53,531 | New |
| Raymond James Financial Services Advisors, Inc. | 53,933 | $1.96M | 0.00% | +37,095+220.3% | Added |
| Citigroup Inc | 55,208 | $2.01M | 0.00% | +22,284+67.7% | Added |
| Hussman Strategic Advisors, Inc. | 56,000 | $2.04M | 0.38% | +56,000 | New |
| Cambridge Investment Research Advisors, Inc. | 56,983 | $2.08M | 0.01% | +32,280+130.7% | Added |
| Frontier Capital Management Co LLC | 57,173 | $2.08M | 0.02% | −943,061−94.3% | Reduced |
| Tower Research Capital LLC (TRC) | 57,698 | $2.10M | 0.07% | −6,256−9.8% | Reduced |
| Gsa Capital Partners LLP | 60,538 | $2.21M | 0.22% | +60,538 | New |
| Baird Financial Group, Inc. | 60,607 | $2.21M | 0.01% | +20,816+52.3% | Added |
| State of New Jersey Common Pension Fund D | 62,986 | $2.29M | 0.01% | −40,838−39.3% | Reduced |
| Harbor Spring Capital, LLC | 63,072 | $2.30M | 1.31% | +63,072 | New |
| Raymond James & Associates | 64,011 | $2.33M | 0.00% | −3,393−5.0% | Reduced |
| Kestra Advisory Services, LLC | 64,460 | $2.35M | 0.02% | +57,644+845.7% | Added |
| Shearwater Capital LLC | 67,276 | $2.45M | 2.14% | 00.0% | Unchanged |
| Sigma Planning Corp | 69,756 | $2.54M | 0.09% | −188−0.3% | Reduced |
| Harvest Investment Services, LLC | 70,864 | $2.58M | 1.47% | +47,416+202.2% | Added |
| Mutual of America Capital Management LLC | 76,828 | $2.80M | 0.03% | +46,152+150.4% | Added |
| Focus Financial Network, Inc. | 78,864 | $2.87M | 0.16% | +78,864 | New |
| Alliancebernstein L.P. | 80,692 | $2.94M | 0.00% | +2,166+2.8% | Added |
| EAM Global Investors LLC | 80,774 | $2.94M | 0.86% | −29,666−26.9% | Reduced |
| Royal Bank of Canada | 81,015 | $2.95M | 0.00% | −15,666−16.2% | Reduced |
| State of Wisconsin Investment Board | 81,405 | $2.97M | 0.01% | +71,487+720.8% | Added |
| UBS Asset Management Americas Inc | 92,826 | $3.12M | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 84,227 | $3.15M | 0.01% | +81,175+2,659.7% | Added |
| Rhumbline Advisers | 87,521 | $3.19M | 0.00% | −7,323−7.7% | Reduced |
| AE Wealth Management LLC | 89,915 | $3.28M | 0.02% | +19,403+27.5% | Added |
| Credit Suisse AG | 91,144 | $3.32M | 0.00% | +20,941+29.8% | Added |
| Wells Fargo & Company | 99,131 | $3.61M | 0.00% | +21,180+27.2% | Added |
| California State Teachers Retirement System | 100,831 | $3.67M | 0.01% | +9,504+10.4% | Added |
| Youngs Advisory Group, Inc. | 101,127 | $3.68M | 2.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 107,900 | $3.93M | 0.10% | +48,400+81.3% | Added |
| Walleye Trading LLC | 112,002 | $4.08M | 0.21% | +16,987+17.9% | Added |
| LPL Financial LLC | 115,926 | $4.22M | 0.00% | +8,704+8.1% | Added |
| D. E. Shaw & Co., Inc. | 136,127 | $4.96M | 0.01% | −625,789−82.1% | Reduced |
| GTS Securities LLC | 138,515 | $5.05M | 0.16% | +138,515 | New |
| UBS Group AG | 139,990 | $5.10M | 0.00% | +19,307+16.0% | Added |
| Nuveen Asset Management, LLC | 165,603 | $6.03M | 0.00% | −63,515−27.7% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 179,653 | $6.54M | 0.03% | +179,653 | New |
| Dimensional Fund Advisors LP | 183,890 | $6.70M | 0.00% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 185,685 | $6.76M | 0.27% | −4,397−2.3% | Reduced |
| First Trust Advisors LP | 197,395 | $7.19M | 0.01% | −45,776−18.8% | Reduced |
| Swiss National Bank | 201,200 | $7.33M | 0.00% | +31,200+18.4% | Added |
| Susquehanna International Group, LLP | 223,557 | $8.14M | 0.01% | −488,160−68.6% | Reduced |
| Cadian Capital Management, LP | 230,000 | $8.38M | 0.40% | +230,000 | New |
| Legal & General Group Plc | 237,350 | $8.65M | 0.00% | +171,138+258.5% | Added |
| Barclays PLC | 248,277 | $9.04M | 0.01% | +192,054+341.6% | Added |
| Capital Fund Management S.A. | 252,717 | $9.21M | 0.14% | +252,717 | New |
| JPMorgan Chase & Co | 278,229 | $10.1M | 0.00% | +127,143+84.2% | Added |
| Norges Bank | 285,685 | $10.4M | 0.00% | +274,506+2,455.6% | Added |
| Invesco Ltd. | 308,467 | $11.2M | 0.00% | +255,996+487.9% | Added |
| Dow Chemical Co | 368,098 | $13.4M | 1.75% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 390,847 | $14.2M | 0.03% | +160,158+69.4% | Added |
| Squarepoint Ops LLC | 459,575 | $16.7M | 0.09% | +330,451+255.9% | Added |