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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 28,714 | $1.05M | 0.00% | −592,753−95.4% | Reduced |
| American International Group, Inc. | 28,247 | $1.03M | 0.01% | −497−1.7% | Reduced |
| CAPROCK Group, Inc. | 28,193 | $1.03M | 0.08% | −3,961−12.3% | Reduced |
| Cavalier Investments, LLC | 27,555 | $1.00M | 0.37% | +27,555 | New |
| Oppenheimer & Co Inc | 27,538 | $1.00M | 0.02% | +16,746+155.2% | Added |
| CI Private Wealth, LLC | 26,504 | $965.5K | 0.00% | −203−0.8% | Reduced |
| Arizona State Retirement System | 25,954 | $945.5K | 0.01% | +3,140+13.8% | Added |
| Manufacturers Life Insurance Company, The | 25,377 | $924.5K | 0.00% | −1,499−5.6% | Reduced |
| Cutler Group LP | 25,149 | $916.0K | 0.22% | −32,089−56.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 25,000 | $911.0K | 0.02% | +15,000+150.0% | Added |
| Axxcess Wealth Management, LLC | 25,000 | $910.8K | 0.07% | +25,000 | New |
| New York State Common Retirement Fund | 24,973 | $909.8K | 0.00% | −6,135−19.7% | Reduced |
| Ieq Capital, LLC | 24,081 | $877.3K | 0.02% | −7,210−23.0% | Reduced |
| Rockefeller Capital Management L.P. | 23,522 | $856.9K | 0.00% | −234,218−90.9% | Reduced |
| Voya Investment Management LLC | 23,235 | $846.5K | 0.00% | −316−1.3% | Reduced |
| Keebeck Wealth Management, LLC | 23,000 | $837.9K | 0.12% | +23,000 | New |
| Envestnet Asset Management Inc | 21,211 | $772.7K | 0.00% | +13,258+166.7% | Added |
| Private Advisor Group, LLC | 20,974 | $764.1K | 0.01% | +6,182+41.8% | Added |
| Rafferty Asset Management, LLC | 20,529 | $747.9K | 0.00% | −37,235−64.5% | Reduced |
| Fortis Group Advisors, LLC | 20,435 | $744.4K | 0.20% | +20,435 | New |
| Newbridge Financial Services Group, Inc. | 20,027 | $729.6K | 0.36% | +14,869+288.3% | Added |
| Lynwood Capital Management Inc. | 20,000 | $728.6K | 0.92% | +20,000 | New |
| Daiwa Securities Group Inc. | 19,716 | $720.0K | 0.00% | +13,735+229.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 18,975 | $691.3K | 0.03% | −23,053−54.9% | Reduced |
| Forum Financial Management, LP | 18,836 | $686.2K | 0.02% | +18,836 | New |
| Jaffetilchin Investment Partners, LLC | 18,739 | $682.7K | 0.07% | +6,444+52.4% | Added |
| Hedges Asset Management LLC | 18,725 | $682.2K | 0.58% | 00.0% | Unchanged |
| Wedbush Securities Inc | 18,020 | $656.0K | 0.03% | +10,336+134.5% | Added |
| Exchange Traded Concepts, LLC | 17,669 | $643.7K | 0.02% | +4,526+34.4% | Added |
| 180 Wealth Advisors, LLC | 16,548 | $620.2K | 0.14% | −1,209−6.8% | Reduced |
| Mission Wealth Management, LP | 17,000 | $619.3K | 0.02% | +17,000 | New |
| Prospera Financial Services Inc | 16,861 | $614.2K | 0.02% | +7,806+86.2% | Added |
| State Board of Administration of Florida Retirement System | 16,664 | $607.1K | 0.00% | −6,300−27.4% | Reduced |
| Nations Financial Group Inc, | 16,521 | $601.9K | 0.06% | +16,521 | New |
| Public Employees Retirement Association of Colorado | 16,486 | $601.0K | 0.00% | −1,617−8.9% | Reduced |
| Quantamental Technologies LLC | 16,290 | $593.4K | 0.25% | +6,374+64.3% | Added |
| Northwestern Mutual Wealth Management Co | 16,030 | $584.0K | 0.00% | −13,495−45.7% | Reduced |
| AQR Capital Management LLC | 15,366 | $559.8K | 0.00% | +15,366 | New |
| Total Clarity Wealth Management, Inc. | 15,295 | $557.2K | 0.28% | −3,514−18.7% | Reduced |
| Cetera Investment Advisers | 14,877 | $542.0K | 0.00% | +2,984+25.1% | Added |
| Fortem Financial Group, LLC | 14,663 | $534.2K | 0.32% | +14,663 | New |
| MML Investors Services, LLC | 14,493 | $528.0K | 0.00% | +14,493 | New |
| Walleye Capital LLC | 14,426 | $525.5K | 0.01% | +14,426 | New |
| Centiva Capital, LP | 14,109 | $514.0K | 0.03% | −7,245−33.9% | Reduced |
| Probity Advisors, Inc. | 13,411 | $488.6K | 0.11% | +13,411 | New |
| Mercer Global Advisors Inc | 13,398 | $488.0K | 0.00% | +1,498+12.6% | Added |
| Brave Asset Management Inc | 13,361 | $486.7K | 0.14% | +2,261+20.4% | Added |
| Arete Wealth Advisors, LLC | 13,007 | $474.0K | 0.04% | −3,381−20.6% | Reduced |
| IPG Investment Advisors LLC | 13,000 | $473.6K | 0.10% | +13,000 | New |
| Cetera Advisor Networks LLC | 12,812 | $466.7K | 0.00% | +3,407+36.2% | Added |
| Federated Hermes, Inc. | 12,500 | $455.4K | 0.00% | −40,441−76.4% | Reduced |
| Amundi | 12,036 | $451.1K | 0.00% | −766−6.0% | Reduced |
| Josh Arnold Investment Consultant, LLC | 12,200 | $444.4K | 0.43% | −225−1.8% | Reduced |
| Cetera Advisors LLC | 12,093 | $440.5K | 0.01% | −9,864−44.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,086 | $440.3K | 0.00% | +1,580+15.0% | Added |
| Hilltop Holdings Inc. | 11,950 | $435.3K | 0.05% | +11,950 | New |
| Fred Alger Management, LLC | 11,787 | $429.4K | 0.00% | +11,787 | New |
| Arkadios Wealth Advisors | 11,330 | $412.8K | 0.05% | +4,247+60.0% | Added |
| Truist Financial Corp | 11,207 | $408.3K | 0.00% | +11,207 | New |
| Captrust Financial Advisors | 11,160 | $406.6K | 0.00% | −6,392−36.4% | Reduced |
| Ausdal Financial Partners, Inc. | 10,900 | $397.1K | 0.05% | +10,900 | New |
| Pictet Asset Management SA | 10,695 | $389.6K | 0.00% | +672+6.7% | Added |
| Edgestream Partners, L.P. | 10,355 | $377.2K | 0.03% | +10,355 | New |
| ProShare Advisors LLC | 10,344 | $376.8K | 0.00% | +1,549+17.6% | Added |
| Thrivent Financial for Lutherans | 10,273 | $369.0K | 0.00% | +10,273 | New |
| Two Sigma Securities, LLC | 10,120 | $368.7K | 0.03% | +10,120 | New |
| Great Valley Advisor Group, Inc. | 10,042 | $366.1K | 0.02% | +141+1.4% | Added |
| BIP Wealth, LLC | 10,000 | $364.3K | 0.03% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 9,959 | $363.0K | 0.08% | −5,145−34.1% | Reduced |
| Benedetti & Gucer, Inc. | 9,890 | $360.0K | 0.19% | −2,158−17.9% | Reduced |
| Mariner, LLC | 9,841 | $358.4K | 0.00% | +710+7.8% | Added |
| Victory Capital Management Inc | 9,469 | $345.0K | 0.00% | −219−2.3% | Reduced |
| Aurora Private Wealth, Inc. | 9,450 | $344.0K | 0.39% | +9,450 | New |
| Hamilton Lane Advisors LLC | 9,382 | $341.8K | 0.15% | 00.0% | Unchanged |
| GWM Advisors LLC | 9,362 | $341.1K | 0.00% | +6,021+180.2% | Added |
| SEI Investments Co | 9,305 | $339.0K | 0.00% | −7,021−43.0% | Reduced |
| Credit Agricole S A | 9,200 | $335.2K | 0.01% | −5,000−35.2% | Reduced |
| EP Wealth Advisors, LLC | 8,095 | $332.2K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 9,114 | $332.0K | 0.01% | +9,114 | New |
| Lesa Sroufe & Co | 9,109 | $332.0K | 0.35% | 00.0% | Unchanged |
| AtonRa Partners | 8,933 | $325.4K | 0.50% | −3,618−28.8% | Reduced |
| Integrated Advisors Network LLC | 8,925 | $325.1K | 0.02% | −1,525−14.6% | Reduced |
| Strategic Advisors LLC | 8,800 | $320.6K | 0.06% | −4,200−32.3% | Reduced |
| Kovack Advisors, Inc. | 8,755 | $318.9K | 0.04% | +705+8.8% | Added |
| Gotham Asset Management, LLC | 8,682 | $316.3K | 0.01% | +8,682 | New |
| HSBC Holdings PLC | 8,526 | $313.3K | 0.00% | −120,964−93.4% | Reduced |
| Beck Bode, LLC | 8,463 | $308.3K | 0.08% | −704−7.7% | Reduced |
| J.W. Cole Advisors, Inc. | 8,305 | $302.6K | 0.02% | +395+5.0% | Added |
| Amalgamated Bank | 8,215 | $299.0K | 0.00% | +1,231+17.6% | Added |
| National Asset Management, Inc. | 7,993 | $291.2K | 0.01% | −2,205−21.6% | Reduced |
| Cornerstone Advisory, LLC | 7,991 | $291.1K | 0.05% | 00.0% | Unchanged |
| EWG Elevate Inc. | 7,384 | $269.0K | 0.11% | +919+14.2% | Added |
| IFP Advisors, Inc | 2,871 | $265.5K | 0.01% | −1,311−31.3% | Reduced |
| Capstone Wealth Management Group, LLC | 7,270 | $264.8K | 0.27% | −1,096−13.1% | Reduced |
| Integrated Wealth Concepts LLC | 7,124 | $259.5K | 0.00% | +7,124 | New |
| Teacher Retirement System of Texas | 6,986 | $255.0K | 0.00% | −1,771−20.2% | Reduced |
| StoneX Group Inc. | 6,929 | $252.4K | 0.03% | +6,929 | New |
| Main Street Financial Solutions, LLC | 6,895 | $251.2K | 0.03% | +6,895 | New |
| US Bancorp | 6,844 | $249.3K | 0.00% | +1,438+26.6% | Added |
| Level Four Advisory Services, LLC | 6,825 | $248.6K | 0.01% | +6,825 | New |