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 8 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 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 50,880 | $685.9K | 0.01% | +24,780+94.9% | Added |
| Rockefeller Capital Management L.P. | 50,771 | $684.4K | 0.00% | +5,320+11.7% | Added |
| Laurion Capital Management LP | 50,522 | $681.0K | 0.05% | +50,522 | New |
| Evergreen Capital Management LLC | 50,146 | $676.0K | 0.02% | +298+0.6% | Added |
| Voleon Capital Management LP | 49,059 | $661.3K | 0.01% | +49,059 | New |
| State of Wisconsin Investment Board | 46,619 | $628.4K | 0.00% | −7,296−13.5% | Reduced |
| Amundi | 45,460 | $612.8K | 0.00% | −4,346−8.7% | Reduced |
| Colony Group, LLC | 36,559 | $608.6K | 0.00% | +4,043+12.4% | Added |
| Axxcess Wealth Management, LLC | 45,000 | $606.6K | 0.01% | +5,000+12.5% | Added |
| Numerai GP LLC | 44,019 | $593.4K | 0.07% | −25,415−36.6% | Reduced |
| Raymond James Financial Inc | 40,395 | $544.5K | 0.00% | −7,545−15.7% | Reduced |
| DGS Capital Management, LLC | 39,922 | $538.1K | 0.09% | +33+0.1% | Added |
| HighTower Advisors, LLC | 39,371 | $530.7K | 0.00% | −4,606−10.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,286 | $529.6K | 0.00% | +203+0.5% | Added |
| New York State Common Retirement Fund | 38,296 | $516.2K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 37,893 | $510.8K | 0.00% | +2,273+6.4% | Added |
| Counterpoint Mutual Funds LLC | 37,348 | $503.5K | 0.04% | +37,348 | New |
| Cane Capital Partners, LLC | 36,791 | $495.9K | 0.21% | +36,791 | New |
| KG&L Capital Management,LLC | 36,239 | $488.5K | 0.13% | −13,000−26.4% | Reduced |
| Arizona State Retirement System | 35,307 | $475.9K | 0.00% | −1,487−4.0% | Reduced |
| Commonwealth Equity Services, LLC | 34,990 | $471.7K | 0.00% | −24,212−40.9% | Reduced |
| Royal Bank of Canada | 34,224 | $460.0K | 0.00% | −127−0.4% | Reduced |
| Nomura Holdings Inc | 33,341 | $449.4K | 0.00% | +398+1.2% | Added |
| Stifel Financial Corp | 32,625 | $439.8K | 0.00% | −3,052−8.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,500 | $438.1K | 0.00% | −2,112−6.1% | Reduced |
| 180 Wealth Advisors, LLC | 32,412 | $436.9K | 0.05% | +11,138+52.4% | Added |
| Handelsbanken Fonder AB | 31,600 | $426.0K | 0.00% | +5,500+21.1% | Added |
| Ameriprise Financial Inc | 30,412 | $411.2K | 0.00% | −12,475−29.1% | Reduced |
| Wedbush Securities Inc | 29,041 | $391.0K | 0.01% | −7,911−21.4% | Reduced |
| Commerce Bank | 28,577 | $385.2K | 0.00% | +500+1.8% | Added |
| Global Assets Advisory, LLC | 28,514 | $384.4K | 0.11% | −942−3.2% | Reduced |
| Baird Financial Group, Inc. | 28,150 | $379.5K | 0.00% | −183−0.6% | Reduced |
| Defiance ETFs, LLC | 27,174 | $375.5K | 0.01% | +27,174 | New |
| KLP Kapitalforvaltning AS | 27,300 | $368.0K | 0.00% | +1,400+5.4% | Added |
| Penserra Capital Management LLC | 27,174 | $366.0K | 0.00% | +23,292+600.0% | Added |
| Level Four Advisory Services, LLC | 26,527 | $357.6K | 0.01% | −2,975−10.1% | Reduced |
| CAPROCK Group, Inc. | 25,958 | $349.9K | 0.01% | +3,951+18.0% | Added |
| Compagnie Lombard Odier SCmA | 25,000 | $337.0K | 0.00% | +15,000+150.0% | Added |
| Moors & Cabot, Inc. | 24,798 | $334.3K | 0.01% | +4,335+21.2% | Added |
| Ieq Capital, LLC | 24,081 | $324.6K | 0.00% | −776−3.1% | Reduced |
| Bank of Montreal | 23,249 | $313.4K | 0.00% | −759−3.2% | Reduced |
| Bridgefront Capital, LLC | 23,139 | $311.9K | 0.08% | +23,139 | New |
| ProShare Advisors LLC | 22,984 | $309.8K | 0.00% | +1,400+6.5% | Added |
| Credit Agricole S A | 22,420 | $302.2K | 0.00% | +22,420 | New |
| Allworth Financial LP | 21,921 | $295.5K | 0.00% | −1,768−7.5% | Reduced |
| Voya Investment Management LLC | 21,779 | $293.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 21,144 | $285.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,246 | $273.0K | 0.00% | −1,024−4.8% | Reduced |
| Oppenheimer & Co Inc | 19,993 | $269.5K | 0.00% | −16,796−45.7% | Reduced |
| Centiva Capital, LP | 19,847 | $267.5K | 0.02% | +19,847 | New |
| Wiley Bros.-Aintree Capital, LLC | 19,723 | $266.7K | 0.00% | +2,689+15.8% | Added |
| Marex Group plc | 19,633 | $264.7K | 0.00% | +19,633 | New |
| Kovack Advisors, Inc. | 19,485 | $262.7K | 0.01% | +19,485 | New |
| XTX Topco Ltd | 19,347 | $260.8K | 0.01% | −78,823−80.3% | Reduced |
| Leonteq Securities AG | 19,048 | $256.8K | 0.01% | +6,300+49.4% | Added |
| ORG Partners LLC | 18,838 | $253.9K | 0.04% | −1,551−7.6% | Reduced |
| Brevan Howard Capital Management LP | 18,336 | $247.2K | 0.00% | −70,587−79.4% | Reduced |
| Marathon Trading Investment Management LLC | 17,332 | $233.6K | 0.03% | +17,332 | New |
| Franklin Resources Inc | 17,111 | $230.7K | 0.00% | +17,111 | New |
| Pictet Asset Management Holding SA | 16,957 | $228.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 16,956 | $228.6K | 0.00% | +11,553+213.8% | Added |
| Nisa Investment Advisors, LLC | 16,566 | $223.3K | 0.00% | −1,361−7.6% | Reduced |
| Tudor Investment Corp Et Al | 16,554 | $223.1K | 0.00% | +16,554 | New |
| Probity Advisors, Inc. | 16,270 | $219.3K | 0.04% | −3,349−17.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 16,078 | $216.7K | 0.01% | −500−3.0% | Reduced |
| Buckland Partners Management Co LLC | 16,000 | $215.7K | 0.12% | +16,000 | New |
| Alpine Global Management, LLC | 15,291 | $206.1K | 0.05% | +15,291 | New |
| TCG Advisory Services, LLC | 15,285 | $206.0K | 0.01% | +285+1.9% | Added |
| Quest Partners LLC | 15,194 | $204.8K | 0.01% | −10,905−41.8% | Reduced |
| Forum Financial Management, LP | 14,918 | $201.1K | 0.00% | −8,101−35.2% | Reduced |
| Victory Capital Management Inc | 14,816 | $199.7K | 0.00% | +395+2.7% | Added |
| Great Valley Advisor Group, Inc. | 14,401 | $193.9K | 0.00% | +175+1.2% | Added |
| CMT Capital Markets Trading GmbH | 14,237 | $192.0K | 0.13% | +14,237 | New |
| PFG Investments, LLC | 14,055 | $189.5K | 0.01% | −6,695−32.3% | Reduced |
| The PNC Financial Services Group, Inc. | 13,896 | $187.3K | 0.00% | +10+0.1% | Added |
| Scientech Research LLC | 13,423 | $180.9K | 0.11% | +13,423 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,798 | $172.5K | 0.00% | +2,194+20.7% | Added |
| SEI Investments Co | 12,737 | $171.7K | 0.00% | +40.0% | Added |
| 3Chopt Investment Partners, LLC | 12,625 | $170.2K | 0.04% | +12,625 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,228 | $164.8K | 0.00% | +1,095+9.8% | Added |
| Ensign Peak Advisors, Inc | 12,195 | $164.4K | 0.00% | −18,650−60.5% | Reduced |
| Bradley Foster & Sargent Inc | 11,912 | $160.6K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 11,800 | $159.1K | 0.36% | −9,800−45.4% | Reduced |
| Public Employees Retirement Association of Colorado | 11,800 | $159.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 11,733 | $158.2K | 0.00% | −7,402−38.7% | Reduced |
| Summit Financial, LLC | 10,972 | $147.9K | 0.00% | +10,972 | New |
| Mayport, LLC | 10,840 | $146.1K | 0.03% | −150−1.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,832 | $146.0K | 0.00% | −423−3.8% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 10,625 | $143.2K | 0.04% | −1,375−11.5% | Reduced |
| Jones Financial Companies LLLP | 10,602 | $142.9K | 0.00% | −2,588−19.6% | Reduced |
| Private Advisor Group, LLC | 10,565 | $142.4K | 0.00% | −4,140−28.2% | Reduced |
| Rafferty Asset Management, LLC | 10,419 | $140.4K | 0.00% | +10,419 | New |
| Total Wealth Planning & Management, Inc. | 10,402 | $140.2K | 0.11% | +10,402 | New |
| BIP Wealth, LLC | 10,312 | $139.0K | 0.00% | −1,559−13.1% | Reduced |
| SeaCrest Wealth Management, LLC | 10,116 | $138.2K | 0.01% | −725−6.7% | Reduced |
| Ameritas Investment Partners, Inc. | 10,247 | $138.1K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 10,061 | $135.6K | 0.03% | +10,061 | New |
| Equitable Holdings, Inc. | 10,059 | $135.6K | 0.00% | +10,059 | New |
| Focused Wealth Management, Inc | 10,040 | $135.3K | 0.01% | −10,000−49.9% | Reduced |
| Kestra Advisory Services, LLC | 10,034 | $135.3K | 0.00% | −2,879−22.3% | Reduced |