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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 18,569 | $537.8K | 0.01% | +10,674+135.2% | Added |
| Engineers Gate Manager LP | 18,760 | $543.3K | 0.01% | +18,760 | New |
| Teza Capital Management LLC | 18,840 | $545.6K | 0.07% | +431+2.3% | Added |
| Moors & Cabot, Inc. | 18,913 | $547.7K | 0.03% | +6,450+51.8% | Added |
| Los Angeles Capital Management LLC | 19,208 | $556.3K | 0.00% | −377−1.9% | Reduced |
| Evoke Wealth, LLC | 19,317 | $559.4K | 0.82% | +19,317 | New |
| Focused Wealth Management, Inc | 20,750 | $600.9K | 0.09% | +9,500+84.4% | Added |
| State Board of Administration of Florida Retirement System | 21,144 | $612.3K | 0.00% | −1,820−7.9% | Reduced |
| Truist Financial Corp | 21,211 | $614.3K | 0.00% | +1,023+5.1% | Added |
| American Century Companies Inc | 21,447 | $621.1K | 0.00% | +432+2.1% | Added |
| Level Four Advisory Services, LLC | 21,486 | $622.2K | 0.03% | +6,494+43.3% | Added |
| CAPROCK Group, Inc. | 22,226 | $643.7K | 0.03% | −5,807−20.7% | Reduced |
| Nisa Investment Advisors, LLC | 22,335 | $646.8K | 0.00% | +2,187+10.9% | Added |
| Mariner, LLC | 22,428 | $649.5K | 0.00% | +8,208+57.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,434 | $649.7K | 0.00% | +1,060+5.0% | Added |
| Arkadios Wealth Advisors | 23,193 | $671.7K | 0.05% | +20+0.1% | Added |
| Qsemble Capital Management, LP | 23,208 | $672.1K | 0.13% | +23,208 | New |
| SpiderRock Advisors, LLC | 23,750 | $687.8K | 0.02% | −3,108−11.6% | Reduced |
| Beacon Pointe Advisors, LLC | 23,934 | $693.1K | 0.01% | +5,225+27.9% | Added |
| Ieq Capital, LLC | 24,081 | $697.4K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 24,209 | $701.1K | 0.00% | +29+0.1% | Added |
| Axxcess Wealth Management, LLC | 25,100 | $726.9K | 0.02% | −50.0% | Reduced |
| Friedenthal Financial | 26,118 | $756.4K | 0.47% | +26,118 | New |
| Woodline Partners LP | 26,428 | $765.4K | 0.01% | +7,257+37.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 26,581 | $769.8K | 0.00% | +26,581 | New |
| EverSource Wealth Advisors, LLC | 29,625 | $792.5K | 0.05% | −2,321−7.3% | Reduced |
| Gsa Capital Partners LLP | 28,775 | $833.0K | 0.06% | −10,209−26.2% | Reduced |
| GTS Securities LLC | 29,292 | $848.3K | 0.02% | +16,016+120.6% | Added |
| Pearl River Capital, LLC | 29,445 | $852.7K | 0.14% | +6,786+29.9% | Added |
| Commerce Bank | 29,642 | $858.4K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 29,869 | $865.0K | 0.01% | +2,686+9.9% | Added |
| CI Private Wealth, LLC | 30,338 | $878.6K | 0.00% | +7,062+30.3% | Added |
| Wedbush Securities Inc | 31,292 | $906.0K | 0.03% | −2,780−8.2% | Reduced |
| LGT Fund Management Co Ltd. | 31,900 | $923.8K | 0.12% | +31,900 | New |
| Cavalier Investments, LLC | 32,006 | $926.9K | 0.29% | +961+3.1% | Added |
| Stifel Financial Corp | 32,815 | $950.3K | 0.00% | +1,382+4.4% | Added |
| Fortem Financial Group, LLC | 33,001 | $955.7K | 0.41% | −3,900−10.6% | Reduced |
| Rockefeller Capital Management L.P. | 33,154 | $960.1K | 0.00% | −7,353−18.2% | Reduced |
| New York State Common Retirement Fund | 33,296 | $964.3K | 0.00% | +75+0.2% | Added |
| Allworth Financial LP | 34,921 | $971.9K | 0.01% | +465+1.3% | Added |
| Baird Financial Group, Inc. | 34,300 | $993.3K | 0.00% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 33,676 | $1.01M | 0.04% | −3,437−9.3% | Reduced |
| Algert Global LLC | 36,976 | $1.07M | 0.04% | +36,976 | New |
| Walleye Trading LLC | 38,160 | $1.11M | 0.02% | −82,719−68.4% | Reduced |
| Holocene Advisors, LP | 38,186 | $1.11M | 0.00% | +38,186 | New |
| Deutsche Bank AG | 38,679 | $1.12M | 0.00% | −6,908−15.2% | Reduced |
| Ensign Peak Advisors, Inc | 39,845 | $1.15M | 0.00% | +700+1.8% | Added |
| DGS Capital Management, LLC | 41,633 | $1.21M | 0.34% | +89+0.2% | Added |
| Janus Henderson Group PLC | 43,022 | $1.25M | 0.00% | −439−1.0% | Reduced |
| Royce & Associates LP | 44,000 | $1.27M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 44,469 | $1.29M | 0.01% | +44,469 | New |
| ExodusPoint Capital Management, LP | 44,920 | $1.30M | 0.01% | +44,920 | New |
| Group One Trading, L.P. | 45,967 | $1.33M | 0.04% | +45,967 | New |
| Walleye Capital LLC | 47,765 | $1.38M | 0.01% | −107,378−69.2% | Reduced |
| MetLife Investment Management | 47,825 | $1.39M | 0.01% | +4,953+11.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,778 | $1.41M | 0.01% | −3,346−6.4% | Reduced |
| LGT Group Foundation | 49,200 | $1.42M | 0.02% | +49,200 | New |
| Kestra Advisory Services, LLC | 49,831 | $1.44M | 0.01% | +8,790+21.4% | Added |
| Evergreen Capital Management LLC | 50,163 | $1.45M | 0.05% | +50,163 | New |
| Twinbeech Capital LP | 51,552 | $1.49M | 0.03% | +51,552 | New |
| HighTower Advisors, LLC | 52,312 | $1.52M | 0.00% | +1,076+2.1% | Added |
| Trexquant Investment LP | 52,528 | $1.52M | 0.02% | +52,528 | New |
| Mirae Asset Global Investments Co., Ltd. | 53,391 | $1.52M | 0.01% | −890,342−94.3% | Reduced |
| Creative Planning | 52,861 | $1.53M | 0.00% | +9,986+23.3% | Added |
| Manufacturers Life Insurance Company, The | 53,554 | $1.55M | 0.00% | +1,940+3.8% | Added |
| Price T Rowe Associates Inc | 54,166 | $1.57M | 0.00% | +4,284+8.6% | Added |
| Gratus Capital LLC | 54,510 | $1.58M | 0.06% | +54,510 | New |
| Two Sigma Securities, LLC | 54,704 | $1.58M | 0.08% | +54,704 | New |
| Optiver Holding B.V. | 54,912 | $1.59M | 0.03% | −162,504−74.7% | Reduced |
| Cetera Investment Advisers | 57,341 | $1.66M | 0.00% | +8,094+16.4% | Added |
| Commonwealth Equity Services, LLC | 57,345 | $1.66M | 0.00% | −4,855−7.8% | Reduced |
| Ameriprise Financial Inc | 57,404 | $1.66M | 0.00% | −34,090−37.3% | Reduced |
| Oppenheimer & Co Inc | 59,913 | $1.74M | 0.03% | +2,177+3.8% | Added |
| Advisory Services Network, LLC | 63,935 | $1.85M | 0.04% | −3,847−5.7% | Reduced |
| Exchange Traded Concepts, LLC | 65,905 | $1.91M | 0.05% | −7,567−10.3% | Reduced |
| Verition Fund Management LLC | 67,035 | $1.94M | 0.02% | +38,678+136.4% | Added |
| Shearwater Capital LLC | 67,276 | $1.95M | 1.43% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 68,376 | $1.98M | 0.01% | −23,831−25.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 69,982 | $2.03M | 0.02% | +69,982 | New |
| Royal Bank of Canada | 72,391 | $2.10M | 0.00% | −7,686−9.6% | Reduced |
| Bank of Montreal | 78,846 | $2.21M | 0.00% | +55,732+241.1% | Added |
| State of New Jersey Common Pension Fund D | 77,753 | $2.25M | 0.01% | −18,721−19.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 78,348 | $2.27M | 0.00% | +13,182+20.2% | Added |
| Toroso Investments, LLC | 78,647 | $2.28M | 0.03% | +32,657+71.0% | Added |
| 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 |
| Bayesian Capital Management, LP | 82,461 | $2.39M | 0.27% | +82,461 | New |
| Millennium Management LLC | 84,409 | $2.44M | 0.00% | +84,409 | New |
| Mutual of America Capital Management LLC | 85,815 | $2.49M | 0.03% | −3,714−4.1% | Reduced |
| HSBC Holdings PLC | 87,092 | $2.50M | 0.00% | +75,923+679.8% | Added |
| Wolverine Trading, LLC | 96,384 | $2.79M | 0.05% | +48,463+101.1% | Added |
| Alliancebernstein L.P. | 98,825 | $2.86M | 0.00% | +247+0.3% | Added |
| Youngs Advisory Group, Inc. | 101,127 | $2.93M | 1.29% | 00.0% | Unchanged |
| California State Teachers Retirement System | 102,368 | $2.96M | 0.00% | +5,096+5.2% | Added |
| Susquehanna Fundamental Investments, LLC | 119,642 | $3.46M | 0.08% | +119,642 | New |
| Rhumbline Advisers | 125,344 | $3.63M | 0.00% | +572+0.5% | Added |
| Wells Fargo & Company | 147,246 | $4.26M | 0.00% | −8,775−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 147,379 | $4.27M | 0.01% | −238,923−61.8% | Reduced |
| LPL Financial LLC | 163,789 | $4.74M | 0.00% | +44,770+37.6% | Added |
| Cubist Systematic Strategies, LLC | 181,186 | $5.25M | 0.09% | +181,186 | New |