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 2024
Institutional positions in C3.ai, Inc. as of Jun 30, 2024. 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
- 339
- +33 vs. Q1 2024
- Shares held
- 55.8M
- +4.74M (+9.3%) vs. Q1 2024
- Total value
- $1.61B
- +$260.1M (+19.2%) vs. Q1 2024
- New holders
- 72
- 107 more added
- Sold out
- 39
- 96 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding C3.ai, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,523,702 | $333.7M | 0.01% | +875,802+8.2% | Added |
| BlackRock Inc. | 7,472,931 | $216.4M | 0.00% | +818,368+12.3% | Added |
| Voya Investment Management LLC | 6,343,635 | $183.7M | 0.18% | +299,706+5.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,437,219 | $70.6M | 0.17% | +2,437,219 | New |
| Morgan Stanley | 2,326,967 | $67.4M | 0.01% | +1,021,030+78.2% | Added |
| State Street Corp | 2,083,206 | $60.3M | 0.00% | −70,778−3.3% | Reduced |
| Geode Capital Management, LLC | 2,038,055 | $59.0M | 0.01% | +82,891+4.2% | Added |
| Baker Hughes Holdings LLC | 1,800,000 | $52.1M | 90.41% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,033,659 | $29.9M | 0.01% | +575,989+125.9% | Added |
| Jane Street Group, LLC | 894,612 | $25.9M | 0.03% | +571,261+176.7% | Added |
| Balyasny Asset Management LLC | 787,513 | $22.8M | 0.06% | +768,436+4,028.1% | Added |
| Northern Trust Corp | 780,038 | $22.6M | 0.00% | −6,029−0.8% | Reduced |
| Susquehanna International Group, LLP | 780,025 | $22.6M | 0.04% | +633,072+430.8% | Added |
| Bank of New York Mellon Corp | 771,540 | $22.3M | 0.00% | +1,929+0.3% | Added |
| Charles Schwab Investment Management Inc | 752,109 | $21.8M | 0.00% | +21,228+2.9% | Added |
| Citadel Advisors LLC | 725,443 | $21.0M | 0.02% | −455,639−38.6% | Reduced |
| Barclays PLC | 579,579 | $16.8M | 0.01% | +346,660+148.8% | Added |
| Citigroup Inc | 548,359 | $15.9M | 0.02% | −25,608−4.5% | Reduced |
| Sculptor Capital LP | 482,300 | $14.0M | 0.29% | +2,400+0.5% | Added |
| UBS Group AG | 447,732 | $13.0M | 0.00% | +222,497+98.8% | Added |
| Legal & General Group Plc | 446,946 | $12.9M | 0.00% | +62,298+16.2% | Added |
| Capital Fund Management S.A. | 376,942 | $10.9M | 0.12% | +160,365+74.0% | Added |
| Norges Bank | 360,708 | $10.4M | 0.00% | −18,215−4.8% | Reduced |
| Simplex Trading, LLC | 360,674 | $10.4M | 0.34% | −136,456−27.4% | Reduced |
| Bank of America Corp | 339,486 | $9.83M | 0.00% | +46,982+16.1% | Added |
| First Trust Advisors LP | 310,234 | $8.98M | 0.01% | +35,864+13.1% | Added |
| JPMorgan Chase & Co | 304,654 | $8.82M | 0.00% | +173,789+132.8% | Added |
| Dow Chemical Co | 296,098 | $8.57M | 1.83% | 00.0% | Unchanged |
| EVR Research LP | 257,500 | $7.46M | 2.23% | −117,500−31.3% | Reduced |
| Mirae Asset Securities (USA) Inc. | 249,372 | $7.22M | 0.46% | +249,372 | New |
| Squarepoint Ops LLC | 248,942 | $7.21M | 0.03% | −311,508−55.6% | Reduced |
| Invesco Ltd. | 231,023 | $6.69M | 0.00% | +155,292+205.1% | Added |
| Nuveen Asset Management, LLC | 226,027 | $6.55M | 0.00% | −16,779−6.9% | Reduced |
| Dimensional Fund Advisors LP | 217,111 | $6.29M | 0.00% | −9,573−4.2% | Reduced |
| Swiss National Bank | 209,900 | $6.08M | 0.00% | +14,700+7.5% | Added |
| Raymond James & Associates | 201,262 | $5.83M | 0.00% | +20,753+11.5% | Added |
| UBS Asset Management Americas Inc | 194,732 | $5.64M | 0.00% | +92,147+89.8% | Added |
| Perigon Wealth Management, LLC | 188,547 | $5.46M | 0.16% | −483−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 181,186 | $5.25M | 0.09% | +181,186 | New |
| LPL Financial LLC | 163,789 | $4.74M | 0.00% | +44,770+37.6% | Added |
| Advisor Group Holdings, Inc. | 147,379 | $4.27M | 0.01% | −238,923−61.8% | Reduced |
| Wells Fargo & Company | 147,246 | $4.26M | 0.00% | −8,775−5.6% | Reduced |
| Rhumbline Advisers | 125,344 | $3.63M | 0.00% | +572+0.5% | Added |
| Susquehanna Fundamental Investments, LLC | 119,642 | $3.46M | 0.08% | +119,642 | New |
| California State Teachers Retirement System | 102,368 | $2.96M | 0.00% | +5,096+5.2% | Added |
| Youngs Advisory Group, Inc. | 101,127 | $2.93M | 1.29% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 98,825 | $2.86M | 0.00% | +247+0.3% | Added |
| Wolverine Trading, LLC | 96,384 | $2.79M | 0.05% | +48,463+101.1% | Added |
| HSBC Holdings PLC | 87,092 | $2.50M | 0.00% | +75,923+679.8% | Added |
| Mutual of America Capital Management LLC | 85,815 | $2.49M | 0.03% | −3,714−4.1% | Reduced |
| Millennium Management LLC | 84,409 | $2.44M | 0.00% | +84,409 | New |
| Bayesian Capital Management, LP | 82,461 | $2.39M | 0.27% | +82,461 | New |
| Carnegie Capital Asset Management, LLC | 80,000 | $2.32M | 0.07% | −21,450−21.1% | Reduced |
| TCG Advisory Services, LLC | 80,000 | $2.32M | 0.11% | +10,000+14.3% | Added |
| Toroso Investments, LLC | 78,647 | $2.28M | 0.03% | +32,657+71.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 78,348 | $2.27M | 0.00% | +13,182+20.2% | Added |
| State of New Jersey Common Pension Fund D | 77,753 | $2.25M | 0.01% | −18,721−19.4% | Reduced |
| Bank of Montreal | 78,846 | $2.21M | 0.00% | +55,732+241.1% | Added |
| Royal Bank of Canada | 72,391 | $2.10M | 0.00% | −7,686−9.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 69,982 | $2.03M | 0.02% | +69,982 | New |
| State of Wisconsin Investment Board | 68,376 | $1.98M | 0.01% | −23,831−25.8% | Reduced |
| Shearwater Capital LLC | 67,276 | $1.95M | 1.43% | 00.0% | Unchanged |
| Verition Fund Management LLC | 67,035 | $1.94M | 0.02% | +38,678+136.4% | Added |
| Exchange Traded Concepts, LLC | 65,905 | $1.91M | 0.05% | −7,567−10.3% | Reduced |
| Advisory Services Network, LLC | 63,935 | $1.85M | 0.04% | −3,847−5.7% | Reduced |
| Oppenheimer & Co Inc | 59,913 | $1.74M | 0.03% | +2,177+3.8% | Added |
| Ameriprise Financial Inc | 57,404 | $1.66M | 0.00% | −34,090−37.3% | Reduced |
| Commonwealth Equity Services, LLC | 57,345 | $1.66M | 0.00% | −4,855−7.8% | Reduced |
| Cetera Investment Advisers | 57,341 | $1.66M | 0.00% | +8,094+16.4% | Added |
| Optiver Holding B.V. | 54,912 | $1.59M | 0.03% | −162,504−74.7% | Reduced |
| Two Sigma Securities, LLC | 54,704 | $1.58M | 0.08% | +54,704 | New |
| Gratus Capital LLC | 54,510 | $1.58M | 0.06% | +54,510 | New |
| Price T Rowe Associates Inc | 54,166 | $1.57M | 0.00% | +4,284+8.6% | Added |
| Manufacturers Life Insurance Company, The | 53,554 | $1.55M | 0.00% | +1,940+3.8% | Added |
| Creative Planning | 52,861 | $1.53M | 0.00% | +9,986+23.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 53,391 | $1.52M | 0.01% | −890,342−94.3% | Reduced |
| Trexquant Investment LP | 52,528 | $1.52M | 0.02% | +52,528 | New |
| HighTower Advisors, LLC | 52,312 | $1.52M | 0.00% | +1,076+2.1% | Added |
| Twinbeech Capital LP | 51,552 | $1.49M | 0.03% | +51,552 | New |
| Evergreen Capital Management LLC | 50,163 | $1.45M | 0.05% | +50,163 | New |
| Kestra Advisory Services, LLC | 49,831 | $1.44M | 0.01% | +8,790+21.4% | Added |
| LGT Group Foundation | 49,200 | $1.42M | 0.02% | +49,200 | New |
| Cambridge Investment Research Advisors, Inc. | 48,778 | $1.41M | 0.01% | −3,346−6.4% | Reduced |
| MetLife Investment Management | 47,825 | $1.39M | 0.01% | +4,953+11.6% | Added |
| Walleye Capital LLC | 47,765 | $1.38M | 0.01% | −107,378−69.2% | Reduced |
| Group One Trading, L.P. | 45,967 | $1.33M | 0.04% | +45,967 | New |
| ExodusPoint Capital Management, LP | 44,920 | $1.30M | 0.01% | +44,920 | New |
| Corebridge Financial, Inc. | 44,469 | $1.29M | 0.01% | +44,469 | New |
| Royce & Associates LP | 44,000 | $1.27M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 43,022 | $1.25M | 0.00% | −439−1.0% | Reduced |
| DGS Capital Management, LLC | 41,633 | $1.21M | 0.34% | +89+0.2% | Added |
| Ensign Peak Advisors, Inc | 39,845 | $1.15M | 0.00% | +700+1.8% | Added |
| Deutsche Bank AG | 38,679 | $1.12M | 0.00% | −6,908−15.2% | Reduced |
| Holocene Advisors, LP | 38,186 | $1.11M | 0.00% | +38,186 | New |
| Walleye Trading LLC | 38,160 | $1.11M | 0.02% | −82,719−68.4% | Reduced |
| Algert Global LLC | 36,976 | $1.07M | 0.04% | +36,976 | New |
| Focus Financial Network, Inc. | 33,676 | $1.01M | 0.04% | −3,437−9.3% | Reduced |
| Baird Financial Group, Inc. | 34,300 | $993.3K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 34,921 | $971.9K | 0.01% | +465+1.3% | Added |
| New York State Common Retirement Fund | 33,296 | $964.3K | 0.00% | +75+0.2% | Added |