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 |
|---|---|---|---|---|---|
| Compagnie Lombard Odier SCmA | 8,000 | $231.7K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 7,959 | $230.5K | 0.00% | −6,356−44.4% | Reduced |
| Gotham Asset Management, LLC | 7,837 | $227.0K | 0.00% | +7,837 | New |
| JustInvest LLC | 7,712 | $223.3K | 0.00% | +7,712 | New |
| US Bancorp | 7,608 | $220.3K | 0.00% | +2,309+43.6% | Added |
| Optimum Investment Advisors | 7,568 | $219.2K | 0.10% | −1,000−11.7% | Reduced |
| Marex Group plc | 7,544 | $218.5K | 0.01% | −8,853−54.0% | Reduced |
| Stratos Wealth Partners, LTD. | 7,424 | $215.0K | 0.00% | +7,424 | New |
| Kaizen Financial Strategies | 7,990 | $212.5K | 0.13% | +7,990 | New |
| Kingsview Wealth Management, LLC | 7,225 | $209.2K | 0.00% | −8,230−53.3% | Reduced |
| Amundi | 7,128 | $203.6K | 0.00% | +411+6.1% | Added |
| Guggenheim Capital LLC | 7,007 | $202.9K | 0.00% | +7,007 | New |
| IHT Wealth Management, LLC | 6,932 | $200.7K | 0.01% | +6,932 | New |
| The PNC Financial Services Group, Inc. | 6,580 | $190.6K | 0.00% | −216−3.2% | Reduced |
| FMR LLC | 5,616 | $162.7K | 0.00% | −1,402−20.0% | Reduced |
| Leonteq Securities AG | 4,510 | $130.6K | 0.02% | −14,223−75.9% | Reduced |
| ORG Partners LLC | 4,436 | $126.9K | 0.02% | +4,327+3,969.7% | Added |
| National Bank of Canada | 4,335 | $123.9K | 0.00% | −1,500−25.7% | Reduced |
| CWM, LLC | 3,939 | $114.0K | 0.00% | −644−14.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,906 | $113.1K | 0.00% | −30−0.8% | Reduced |
| Transcendent Capital Group LLC | 3,075 | $89.1K | 0.05% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,985 | $86.4K | 0.01% | −1,050−26.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,907 | $84.2K | 0.00% | −800−21.6% | Reduced |
| Amalgamated Bank | 2,900 | $84.0K | 0.00% | +122+4.4% | Added |
| Harbour Investments, Inc. | 2,843 | $82.3K | 0.00% | −43−1.5% | Reduced |
| KBC Group NV | 2,622 | $76.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2,522 | $73.0K | 0.00% | −2,412−48.9% | Reduced |
| Olistico Wealth, LLC | 2,500 | $72.4K | 0.05% | +2,500 | New |
| IFP Advisors, Inc | 2,471 | $71.6K | 0.00% | +10+0.4% | Added |
| Qube Research & Technologies Ltd | 2,361 | $68.4K | 0.00% | −5,181−68.7% | Reduced |
| Proequities, Inc. | 2,274 | $65.9K | 0.00% | +35+1.6% | Added |
| Federation des caisses Desjardins du Quebec | 2,219 | $64.3K | 0.00% | −275−11.0% | Reduced |
| Spire Wealth Management | 2,069 | $59.9K | 0.00% | −929−31.0% | Reduced |
| WealthCollab, LLC | 2,000 | $57.9K | 0.04% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 2,000 | $57.9K | 0.02% | +2,000 | New |
| SWAN Capital LLC | 2,000 | $57.9K | 0.03% | +2,000 | New |
| GPS Wealth Strategies Group, LLC | 1,981 | $57.4K | 0.01% | −45−2.2% | Reduced |
| Signaturefd, LLC | 1,943 | $56.3K | 0.00% | +19+1.0% | Added |
| Huntington National Bank | 1,728 | $50.0K | 0.00% | +1,300+303.7% | Added |
| Bogart Wealth, LLC | 1,700 | $49.2K | 0.00% | −130−7.1% | Reduced |
| Jones Financial Companies LLLP | 1,575 | $45.6K | 0.00% | +1,575 | New |
| Pittenger & Anderson Inc | 1,500 | $43.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,487 | $42.5K | 0.00% | −694−31.8% | Reduced |
| Lindbrook Capital, LLC | 1,431 | $41.4K | 0.00% | +532+59.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,429 | $41.4K | 0.01% | +1,429 | New |
| CIBC Private Wealth Group, LLC | 1,370 | $41.0K | 0.00% | −785−36.4% | Reduced |
| Comerica Bank | 1,203 | $34.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,185 | $34.3K | 0.00% | +52+4.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,050 | $30.4K | 0.00% | +795+311.8% | Added |
| TSFG, LLC | 1,000 | $29.0K | 0.01% | −150−13.0% | Reduced |
| Toth Financial Advisory Corp | 1,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 1,000 | $29.0K | 0.02% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 1,000 | $29.0K | 0.01% | +1,000 | New |
| Ronald Blue Trust, Inc. | 1,028 | $27.8K | 0.00% | +615+148.9% | Added |
| Armstrong Advisory Group, Inc | 960 | $27.8K | 0.00% | −38−3.8% | Reduced |
| Unique Wealth Strategies, LLC | 1,023 | $27.7K | 0.01% | +1,023 | New |
| Householder Group Estate & Retirement Specialist, LLC | 925 | $26.0K | 0.01% | +600+184.6% | Added |
| Geneos Wealth Management Inc. | 892 | $25.8K | 0.00% | −325−26.7% | Reduced |
| Principal Securities, Inc. | 877 | $25.4K | 0.00% | +333+61.2% | Added |
| Sandy Spring Bank | 866 | $25.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 821 | $23.8K | 0.00% | +6+0.7% | Added |
| Castleview Partners, LLC | 775 | $22.4K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 668 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 636 | $18.4K | 0.00% | +10+1.6% | Added |
| GAMMA Investing LLC | 625 | $18.1K | 0.00% | +553+768.1% | Added |
| HM Payson & Co | 561 | $16.2K | 0.00% | −490−46.6% | Reduced |
| Quarry LP | 512 | $14.8K | 0.01% | +376+276.5% | Added |
| Tradewinds Capital Management, LLC | 461 | $13.4K | 0.00% | +461 | New |
| Covestor Ltd | 445 | $13.0K | 0.01% | +204+84.6% | Added |
| Clearstead Advisors, LLC | 400 | $11.6K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 400 | $11.6K | 0.00% | +400 | New |
| Versant Capital Management, Inc | 377 | $10.9K | 0.00% | −30−7.4% | Reduced |
| Pathway Financial Advisers, LLC | 340 | $9.85K | 0.00% | −1,050−75.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 311 | $9.00K | 0.00% | −134−30.1% | Reduced |
| Manchester Capital Management LLC | 300 | $8.69K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 300 | $8.69K | 0.00% | +200+200.0% | Added |
| Archer Investment Corp | 296 | $8.57K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 281 | $8.14K | 0.00% | +23+8.9% | Added |
| Ulland Investment Advisors, LLC | 260 | $8.00K | 0.01% | +260 | New |
| Global Retirement Partners, LLC | 261 | $7.56K | 0.00% | −100−27.7% | Reduced |
| Bullock Wealth Management Group | 260 | $7.44K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 250 | $7.24K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 235 | $6.81K | 0.00% | +235 | New |
| Scarborough Advisors, LLC | 228 | $6.60K | 0.00% | +228 | New |
| Macroview Investment Management LLC | 208 | $6.02K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 202 | $5.85K | 0.00% | +202 | New |
| Tucker Asset Management LLC | 190 | $5.50K | 0.00% | −100−34.5% | Reduced |
| Private Ocean, LLC | 165 | $4.78K | 0.00% | +165 | New |
| Mather Group, LLC. | 175 | $4.74K | 0.00% | +175 | New |
| Quent Capital, LLC | 131 | $3.79K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 115 | $3.33K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 109 | $3.16K | 0.00% | +9+9.0% | Added |
| Hazlett, Burt & Watson, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 100 | $2.90K | 0.00% | −770−88.5% | Reduced |
| Laurel Wealth Advisors LLC | 100 | $2.90K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 100 | $2.90K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 100 | $2.90K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 100 | $2.90K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 100 | $2.90K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 94 | $2.69K | 0.00% | +30+46.9% | Added |