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, Q3 2024
Institutional positions in C3.ai, Inc. as of Sep 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
- 318
- −14 vs. Q2 2024
- Shares held
- 59.7M
- +11.5M (+24.0%) vs. Q2 2024
- Total value
- $1.45B
- +$52.7M (+3.8%) vs. Q2 2024
- New holders
- 41
- 102 more added
- Sold out
- 55
- 101 more reduced
7 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding C3.ai, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 591,406 | $14.3M | 0.00% | +251,920+74.2% | Added |
| Citigroup Inc | 662,846 | $16.1M | 0.01% | +114,487+20.9% | Added |
| Capital Fund Management S.A. | 680,539 | $16.5M | 0.18% | +303,597+80.5% | Added |
| Bank of New York Mellon Corp | 687,121 | $16.6M | 0.00% | −84,419−10.9% | Reduced |
| Northern Trust Corp | 819,711 | $19.9M | 0.00% | +39,673+5.1% | Added |
| Charles Schwab Investment Management Inc | 844,389 | $20.5M | 0.00% | +92,280+12.3% | Added |
| Goldman Sachs Group Inc | 1,011,683 | $24.5M | 0.00% | −21,976−2.1% | Reduced |
| Marshall Wace, LLP | 1,347,089 | $32.6M | 0.04% | +1,347,089 | New |
| Jane Street Group, LLC | 1,423,050 | $34.5M | 0.06% | +528,438+59.1% | Added |
| Morgan Stanley | 1,427,171 | $34.6M | 0.00% | −899,796−38.7% | Reduced |
| Baker Hughes Holdings LLC | 1,800,000 | $43.6M | 91.71% | 00.0% | Unchanged |
| State Street Corp | 2,121,391 | $51.4M | 0.00% | +38,185+1.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 2,206,381 | $53.5M | 0.12% | −230,838−9.5% | Reduced |
| Geode Capital Management, LLC | 2,216,925 | $53.7M | 0.00% | +178,870+8.8% | Added |
| Citadel Advisors LLC | 2,648,416 | $64.2M | 0.07% | +1,922,973+265.1% | Added |
| Voya Investment Management LLC | 6,343,248 | $153.7M | 0.16% | −3870.0% | Reduced |
| BlackRock, Inc. | 8,306,113 | $201.3M | 0.00% | +8,306,113 | New |
| Vanguard Group Inc | 12,489,440 | $302.6M | 0.01% | +965,738+8.4% | Added |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −249,372−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −181,186−100.0% | Sold out |
| Youngs Advisory Group, Inc. | 0 | $0 | 0.00% | −101,127−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −82,461−100.0% | Sold out |
| Carnegie Capital Asset Management, LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −78,647−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −69,982−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −67,035−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −65,905−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −54,704−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −51,552−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −29,445−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,775−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −26,581−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −26,118−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −19,208−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −17,706−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,773−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,518−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,165−100.0% | Sold out |
| Willner & Heller, LLC | 0 | $0 | 0.00% | −10,815−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −10,336−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −12,894−100.0% | Sold out |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −9,961−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −9,626−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,181−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −5,279−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −8,080−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −8,071−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −8,052−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −8,016−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,837−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −7,544−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −7,424−100.0% | Sold out |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −7,990−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −7,007−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −6,932−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,361−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,023−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Ogorek Anthony Joseph | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Main Street Group, LTD | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −17,311−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Gratus Capital LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Private Ocean, LLC | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |
| JJJ Advisors Inc. | – | – | – | – | Not filed |