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 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 |
|---|---|---|---|---|---|
| EVR Research LP | 550,000 | $20.0M | 5.36% | +120,000+27.9% | Added |
| Charles Schwab Investment Management Inc | 585,949 | $21.3M | 0.01% | +10,948+1.9% | Added |
| Northern Trust Corp | 621,395 | $22.6M | 0.00% | +25,954+4.4% | Added |
| Bank of New York Mellon Corp | 697,979 | $25.4M | 0.01% | +66,188+10.5% | Added |
| Tudor Investment Corp Et Al | 721,230 | $26.3M | 0.43% | −21,322−2.9% | Reduced |
| Bank of America Corp | 1,012,840 | $36.9M | 0.00% | +271,944+36.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,189,963 | $43.4M | 0.09% | +266,906+28.9% | Added |
| Morgan Stanley | 1,311,747 | $47.8M | 0.00% | +257,988+24.5% | Added |
| Geode Capital Management, LLC | 1,418,270 | $51.7M | 0.01% | +36,867+2.7% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 1,474,430 | $53.7M | 0.26% | −25,570−1.7% | Reduced |
| State Street Corp | 1,722,445 | $62.7M | 0.00% | +12,402+0.7% | Added |
| Goldman Sachs Group Inc | 1,843,733 | $67.2M | 0.02% | +272,243+17.3% | Added |
| Jane Street Group, LLC | 2,590,233 | $94.4M | 0.13% | +2,271,541+712.8% | Added |
| Baker Hughes Holdings LLC | 4,656,665 | $169.2M | 64.01% | −2,263,811−32.7% | Reduced |
| BlackRock Inc. | 4,947,612 | $180.2M | 0.00% | +143,168+3.0% | Added |
| Vanguard Group Inc | 9,817,388 | $357.6M | 0.01% | +726,443+8.0% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,435,097−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,354,972−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −496,016−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −393,338−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −390,100−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −329,835−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −265,578−100.0% | Sold out |
| Dodge & Cox | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −132,349−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −98,477−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −77,890−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −77,756−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −73,780−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −56,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −54,749−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −52,531−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −47,915−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Strategic Vision Investment Ltd | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −26,551−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −22,162−100.0% | Sold out |
| Corriente Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Kerrisdale Advisers, LLC | 0 | $0 | 0.00% | −19,999−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −17,410−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −17,101−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −13,076−100.0% | Sold out |
| LGT Group Foundation | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −12,364−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −11,592−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −11,508−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,468−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −11,250−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −11,009−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,548−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −8,684−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −7,628−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −9,353−100.0% | Sold out |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −6,525−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,089−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −3,679−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −276−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| BerganKDV Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Kula Investments, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |