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, Q4 2025
Institutional positions in C3.ai, Inc. as of Dec 31, 2025. 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
- 344
- +22 vs. Q3 2025
- Shares held
- 78.1M
- +9.58M (+14.0%) vs. Q3 2025
- Total value
- $1.05B
- −$135.5M (−11.4%) vs. Q3 2025
- New holders
- 83
- 110 more added
- Sold out
- 61
- 92 more reduced
7 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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, Q4 2025
Shares, value and share of portfolio for each institution holding C3.ai, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 22,984 | $309.8K | 0.00% | +1,400+6.5% | Added |
| Bridgefront Capital, LLC | 23,139 | $311.9K | 0.08% | +23,139 | New |
| Bank of Montreal | 23,249 | $313.4K | 0.00% | −759−3.2% | Reduced |
| Ieq Capital, LLC | 24,081 | $324.6K | 0.00% | −776−3.1% | Reduced |
| Moors & Cabot, Inc. | 24,798 | $334.3K | 0.01% | +4,335+21.2% | Added |
| Compagnie Lombard Odier SCmA | 25,000 | $337.0K | 0.00% | +15,000+150.0% | Added |
| CAPROCK Group, Inc. | 25,958 | $349.9K | 0.01% | +3,951+18.0% | Added |
| Level Four Advisory Services, LLC | 26,527 | $357.6K | 0.01% | −2,975−10.1% | Reduced |
| Penserra Capital Management LLC | 27,174 | $366.0K | 0.00% | +23,292+600.0% | Added |
| KLP Kapitalforvaltning AS | 27,300 | $368.0K | 0.00% | +1,400+5.4% | Added |
| Defiance ETFs, LLC | 27,174 | $375.5K | 0.01% | +27,174 | New |
| Baird Financial Group, Inc. | 28,150 | $379.5K | 0.00% | −183−0.6% | Reduced |
| Global Assets Advisory, LLC | 28,514 | $384.4K | 0.11% | −942−3.2% | Reduced |
| Commerce Bank | 28,577 | $385.2K | 0.00% | +500+1.8% | Added |
| Wedbush Securities Inc | 29,041 | $391.0K | 0.01% | −7,911−21.4% | Reduced |
| Ameriprise Financial Inc | 30,412 | $411.2K | 0.00% | −12,475−29.1% | Reduced |
| Handelsbanken Fonder AB | 31,600 | $426.0K | 0.00% | +5,500+21.1% | Added |
| 180 Wealth Advisors, LLC | 32,412 | $436.9K | 0.05% | +11,138+52.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 32,500 | $438.1K | 0.00% | −2,112−6.1% | Reduced |
| Stifel Financial Corp | 32,625 | $439.8K | 0.00% | −3,052−8.6% | Reduced |
| Nomura Holdings Inc | 33,341 | $449.4K | 0.00% | +398+1.2% | Added |
| Royal Bank of Canada | 34,224 | $460.0K | 0.00% | −127−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 34,990 | $471.7K | 0.00% | −24,212−40.9% | Reduced |
| Arizona State Retirement System | 35,307 | $475.9K | 0.00% | −1,487−4.0% | Reduced |
| KG&L Capital Management,LLC | 36,239 | $488.5K | 0.13% | −13,000−26.4% | Reduced |
| Cane Capital Partners, LLC | 36,791 | $495.9K | 0.21% | +36,791 | New |
| Counterpoint Mutual Funds LLC | 37,348 | $503.5K | 0.04% | +37,348 | New |
| Truist Financial Corp | 37,893 | $510.8K | 0.00% | +2,273+6.4% | Added |
| New York State Common Retirement Fund | 38,296 | $516.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 39,286 | $529.6K | 0.00% | +203+0.5% | Added |
| HighTower Advisors, LLC | 39,371 | $530.7K | 0.00% | −4,606−10.5% | Reduced |
| DGS Capital Management, LLC | 39,922 | $538.1K | 0.09% | +33+0.1% | Added |
| Raymond James Financial Inc | 40,395 | $544.5K | 0.00% | −7,545−15.7% | Reduced |
| Numerai GP LLC | 44,019 | $593.4K | 0.07% | −25,415−36.6% | Reduced |
| Axxcess Wealth Management, LLC | 45,000 | $606.6K | 0.01% | +5,000+12.5% | Added |
| Colony Group, LLC | 36,559 | $608.6K | 0.00% | +4,043+12.4% | Added |
| Amundi | 45,460 | $612.8K | 0.00% | −4,346−8.7% | Reduced |
| State of Wisconsin Investment Board | 46,619 | $628.4K | 0.00% | −7,296−13.5% | Reduced |
| Voleon Capital Management LP | 49,059 | $661.3K | 0.01% | +49,059 | New |
| Evergreen Capital Management LLC | 50,146 | $676.0K | 0.02% | +298+0.6% | Added |
| Laurion Capital Management LP | 50,522 | $681.0K | 0.05% | +50,522 | New |
| Rockefeller Capital Management L.P. | 50,771 | $684.4K | 0.00% | +5,320+11.7% | Added |
| Altshuler Shaham Ltd | 50,880 | $685.9K | 0.01% | +24,780+94.9% | Added |
| Janus Henderson Group PLC | 52,182 | $703.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,282 | $704.8K | 0.00% | −30−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 52,662 | $709.9K | 0.00% | −24,676−31.9% | Reduced |
| Walleye Capital LLC | 53,229 | $717.5K | 0.00% | +50,542+1,881.0% | Added |
| Intech Investment Management LLC | 57,617 | $776.7K | 0.01% | −17,950−23.8% | Reduced |
| Manufacturers Life Insurance Company, The | 62,125 | $837.4K | 0.00% | −1,121−1.8% | Reduced |
| Virtu Financial LLC | 64,586 | $871.0K | 0.03% | +64,586 | New |
| Themes Management Co LLC | 67,223 | $906.2K | 0.72% | +67,223 | New |
| Shearwater Capital LLC | 67,276 | $906.9K | 0.52% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 71,828 | $968.2K | 0.00% | +14,035+24.3% | Added |
| MetLife Investment Management | 72,509 | $977.4K | 0.00% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 74,599 | $1.01M | 0.13% | +74,599 | New |
| PDT Partners, LLC | 83,801 | $1.13M | 0.07% | +83,801 | New |
| Dark Forest Capital Management LP | 88,987 | $1.20M | 0.05% | +88,987 | New |
| Engineers Gate Manager LP | 93,691 | $1.26M | 0.01% | +6,424+7.4% | Added |
| Campbell & CO Investment Adviser LLC | 94,625 | $1.28M | 0.06% | +94,625 | New |
| Cetera Investment Advisers | 95,259 | $1.28M | 0.00% | −12,756−11.8% | Reduced |
| Creative Planning | 97,472 | $1.31M | 0.00% | +23,459+31.7% | Added |
| Cresset Asset Management, LLC | 98,232 | $1.32M | 0.01% | +4,641+5.0% | Added |
| Deutsche Bank AG | 102,915 | $1.39M | 0.00% | +4,743+4.8% | Added |
| Quantinno Capital Management LP | 105,253 | $1.42M | 0.00% | +14,168+15.6% | Added |
| Gsa Capital Partners LLP | 106,610 | $1.44M | 0.12% | +106,610 | New |
| SBI Securities Co., Ltd. | 107,647 | $1.45M | 0.04% | −7,852−6.8% | Reduced |
| MML Investors Services, LLC | 108,509 | $1.46M | 0.00% | +97,807+913.9% | Added |
| HSBC Holdings PLC | 109,875 | $1.48M | 0.00% | +73,276+200.2% | Added |
| Susquehanna Fundamental Investments, LLC | 114,290 | $1.54M | 0.05% | +114,290 | New |
| PEAK6 LLC | 116,811 | $1.57M | 0.04% | +55,495+90.5% | Added |
| California State Teachers Retirement System | 121,552 | $1.64M | 0.00% | +4,857+4.2% | Added |
| Legal & General Group Plc | 124,115 | $1.67M | 0.00% | −3,152−2.5% | Reduced |
| Price T Rowe Associates Inc | 125,230 | $1.69M | 0.00% | +18,096+16.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129,797 | $1.78M | 0.00% | +82,065+171.9% | Added |
| Trexquant Investment LP | 132,632 | $1.79M | 0.02% | +132,632 | New |
| Cambridge Investment Research Advisors, Inc. | 137,392 | $1.85M | 0.00% | +68,025+98.1% | Added |
| Entropy Technologies, LP | 138,519 | $1.87M | 0.10% | +794+0.6% | Added |
| Group One Trading, L.P. | 143,504 | $1.93M | 0.06% | +50,516+54.3% | Added |
| Russell Investments Group, Ltd. | 146,519 | $1.98M | 0.00% | +74,870+104.5% | Added |
| Alliancebernstein L.P. | 151,520 | $2.04M | 0.00% | −86−0.1% | Reduced |
| Walleye Trading LLC | 163,806 | $2.21M | 0.04% | +68,977+72.7% | Added |
| Rhumbline Advisers | 164,432 | $2.22M | 0.00% | −12,987−7.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 169,880 | $2.29M | 0.01% | −7,633−4.3% | Reduced |
| Neo Ivy Capital Management | 174,852 | $2.36M | 0.37% | +58,940+50.8% | Added |
| VARCOV Co. | 178,692 | $2.41M | 0.95% | +178,692 | New |
| Perigon Wealth Management, LLC | 183,956 | $2.48M | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 184,255 | $2.48M | 0.00% | −43,504−19.1% | Reduced |
| HRT Financial LP | 185,744 | $2.50M | 0.01% | −15,503−7.7% | Reduced |
| Edgestream Partners, L.P. | 189,516 | $2.55M | 0.07% | −91,803−32.6% | Reduced |
| Citigroup Inc | 192,494 | $2.59M | 0.00% | −47,212−19.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 204,200 | $2.75M | 0.09% | +204,200 | New |
| Youngs Advisory Group, Inc. | 222,090 | $2.99M | 1.07% | +6,404+3.0% | Added |
| Dow Chemical Co | 222,098 | $2.99M | 1.46% | 00.0% | Unchanged |
| Toroso Investments, LLC | 223,900 | $3.02M | 0.01% | +34,909+18.5% | Added |
| Deeter Investments LLP | 228,000 | $3.07M | 0.66% | +228,000 | New |
| Squarepoint Ops LLC | 235,301 | $3.17M | 0.01% | +219,666+1,405.0% | Added |
| UBS Asset Management Americas Inc | 235,319 | $3.17M | 0.00% | +22,646+10.6% | Added |
| Jacobs Levy Equity Management, Inc | 237,162 | $3.20M | 0.01% | +237,162 | New |
| Balyasny Asset Management LLC | 245,204 | $3.31M | 0.01% | +221,239+923.2% | Added |
| Wells Fargo & Company | 251,475 | $3.39M | 0.00% | +39,585+18.7% | Added |