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 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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 188,547 | $5.46M | 0.16% | −483−0.3% | Reduced |
| UBS Asset Management Americas Inc | 194,732 | $5.64M | 0.00% | +92,147+89.8% | Added |
| Raymond James & Associates | 201,262 | $5.83M | 0.00% | +20,753+11.5% | Added |
| Swiss National Bank | 209,900 | $6.08M | 0.00% | +14,700+7.5% | Added |
| Dimensional Fund Advisors LP | 217,111 | $6.29M | 0.00% | −9,573−4.2% | Reduced |
| Nuveen Asset Management, LLC | 226,027 | $6.55M | 0.00% | −16,779−6.9% | Reduced |
| Invesco Ltd. | 231,023 | $6.69M | 0.00% | +155,292+205.1% | Added |
| Squarepoint Ops LLC | 248,942 | $7.21M | 0.03% | −311,508−55.6% | Reduced |
| Mirae Asset Securities (USA) Inc. | 249,372 | $7.22M | 0.46% | +249,372 | New |
| EVR Research LP | 257,500 | $7.46M | 2.23% | −117,500−31.3% | Reduced |
| Dow Chemical Co | 296,098 | $8.57M | 1.83% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 304,654 | $8.82M | 0.00% | +173,789+132.8% | Added |
| First Trust Advisors LP | 310,234 | $8.98M | 0.01% | +35,864+13.1% | Added |
| Bank of America Corp | 339,486 | $9.83M | 0.00% | +46,982+16.1% | Added |
| Simplex Trading, LLC | 360,674 | $10.4M | 0.34% | −136,456−27.4% | Reduced |
| Norges Bank | 360,708 | $10.4M | 0.00% | −18,215−4.8% | Reduced |
| Capital Fund Management S.A. | 376,942 | $10.9M | 0.12% | +160,365+74.0% | Added |
| Legal & General Group Plc | 446,946 | $12.9M | 0.00% | +62,298+16.2% | Added |
| UBS Group AG | 447,732 | $13.0M | 0.00% | +222,497+98.8% | Added |
| Sculptor Capital LP | 482,300 | $14.0M | 0.29% | +2,400+0.5% | Added |
| Citigroup Inc | 548,359 | $15.9M | 0.02% | −25,608−4.5% | Reduced |
| Barclays PLC | 579,579 | $16.8M | 0.01% | +346,660+148.8% | Added |
| Citadel Advisors LLC | 725,443 | $21.0M | 0.02% | −455,639−38.6% | Reduced |
| Charles Schwab Investment Management Inc | 752,109 | $21.8M | 0.00% | +21,228+2.9% | Added |
| Bank of New York Mellon Corp | 771,540 | $22.3M | 0.00% | +1,929+0.3% | Added |
| Susquehanna International Group, LLP | 780,025 | $22.6M | 0.04% | +633,072+430.8% | Added |
| Northern Trust Corp | 780,038 | $22.6M | 0.00% | −6,029−0.8% | Reduced |
| Balyasny Asset Management LLC | 787,513 | $22.8M | 0.06% | +768,436+4,028.1% | Added |
| Jane Street Group, LLC | 894,612 | $25.9M | 0.03% | +571,261+176.7% | Added |
| Goldman Sachs Group Inc | 1,033,659 | $29.9M | 0.01% | +575,989+125.9% | Added |
| Baker Hughes Holdings LLC | 1,800,000 | $52.1M | 90.41% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,038,055 | $59.0M | 0.01% | +82,891+4.2% | Added |
| State Street Corp | 2,083,206 | $60.3M | 0.00% | −70,778−3.3% | Reduced |
| Morgan Stanley | 2,326,967 | $67.4M | 0.01% | +1,021,030+78.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,437,219 | $70.6M | 0.17% | +2,437,219 | New |
| Voya Investment Management LLC | 6,343,635 | $183.7M | 0.18% | +299,706+5.0% | Added |
| BlackRock Inc. | 7,472,931 | $216.4M | 0.00% | +818,368+12.3% | Added |
| Vanguard Group Inc | 11,523,702 | $333.7M | 0.01% | +875,802+8.2% | Added |
| Strategic Financial Concepts, LLC | 17,311 | – | – | +17,311 | New |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −2,084,198−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −403,941−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −108,720−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −84,703−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −74,600−100.0% | Sold out |
| Strategic Planning Group, LLC | 0 | $0 | 0.00% | −43,001−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −40,705−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −31,803−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −25,346−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −24,354−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,188−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −18,864−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −13,513−100.0% | Sold out |
| Montchanin Asset Management, LLC | 0 | $0 | 0.00% | −10,975−100.0% | Sold out |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −9,562−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −9,538−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −8,087−100.0% | Sold out |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −8,039−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,738−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,476−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −2,634−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −896,676−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −699−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| CNB Bank | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Berkshire Capital Holdings Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |