C3.AI INC-A AI
$9.06
-3.9% 52w: $7.76 – $29.16
Latest 13F among current holders filed 4 days ago (Jul 1, 2026)
Price — last 12 months
research preview data7.7618.4629.16
Jun 20, 2025 Jul 2, 2026
Institutional holders
317
-26 QoQ
13F value
$714.3M
-32.5% QoQ
Smart-money holders
4
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
1.0×
$84.4M calls / $84.3M puts
Institutional value by quarter
Number of holders
Who owns AI?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 12.2M | $102.8M | 0.0% | +7.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 8.5M | $71.9M | 0.0% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 5.8M | $49.2M | 0.0% | — |
| MORGAN STANLEY | Bank broker | 5.7M | $48.2M | 0.0% | +18.7% |
| GOLDMAN SACHS GROUP INC | Bank broker | 3.8M | $32.3M | 0.0% | +15.4% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 3.3M | $27.6M | 0.0% | +55.1% |
| STATE STREET CORP | Index provider | 3.2M | $26.5M | 0.0% | +5.9% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 2.9M | $24.6M | 0.0% | +2.0% |
| MILLENNIUM MANAGEMENT LLC | Multistrat pod | 2.8M | $24.0M | 0.0% | +178.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Index provider | 2.4M | $19.8M | 0.0% | -7.8% |
| MARSHALL WACE, LLP | Quant stat arb | 2.3M | $18.9M | 0.0% | +121.5% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 1.8M | $14.9M | 0.0% | +109.6% |
| UBS Group AG | Bank broker | 1.8M | $14.8M | 0.0% | +167.2% |
| JPMORGAN CHASE & CO | Bank broker | 1.5M | $11.9M | 0.0% | +164.7% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 1.3M | $11.1M | 0.0% | +25.7% |
| FIRST TRUST ADVISORS LP | Index provider | 1.2M | $10.2M | 0.0% | +67.3% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 1.0M | $8.8M | 0.0% | -33.5% |
| NORTHERN TRUST CORP | Index provider | 1.0M | $8.8M | 0.0% | +2.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 1.0M | $8.8M | 0.0% | +15.6% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 872.3K | $7.3M | 0.0% | — |
| FEDERATED HERMES, INC. | Diversified mechanical | 759.2K | $6.4M | 0.0% | +12.4% |
| JANE STREET GROUP, LLC | Market maker | 749.2K | $6.3M | 0.0% | -28.3% |
| CITADEL ADVISORS LLC | Multistrat pod | 720.2K | $6.1M | 0.0% | -30.1% |
| CAPITAL FUND MANAGEMENT S.A. | Other | 694.1K | $5.8M | 0.1% | +14.2% |
| Bank of New York Mellon Corp | Diversified mechanical | 690.7K | $5.8M | 0.0% | +0.8% |
| Edgestream Partners, L.P. | Quant stat arb | 658.6K | $5.5M | 0.2% | +247.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Market maker | 571.4K | $4.8M | 0.0% | -55.1% |
| HRT FINANCIAL LP | Diversified mechanical | 556.0K | $4.7M | 0.0% | +199.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Diversified mechanical | 545.4K | $4.6M | 0.0% | -19.9% |
| Defiance ETFs, LLC | Quant stat arb | 505.0K | $4.3M | 0.1% | +1758.3% |
| Penserra Capital Management LLC | Diversified mechanical | 505.0K | $4.3M | 0.0% | +1758.3% |
| ALGERT GLOBAL LLC | Diversified mechanical | 474.2K | $4.0M | 0.1% | New |
| Quantbot Technologies LP | Diversified mechanical | 457.3K | $3.9M | 0.2% | +51.0% |
| SG Americas Securities, LLC | Diversified mechanical | 407.6K | $3.4M | 0.0% | +6.0% |
| Nuveen, LLC | Diversified mechanical | 340.9K | $2.9M | 0.0% | +0.5% |
| CITIGROUP INC | Bank broker | 331.2K | $2.8M | 0.0% | +72.1% |
| BARCLAYS PLC | Bank broker | 330.3K | $2.8M | 0.0% | -38.9% |
| Zweig-DiMenna Associates LLC ★2 | Fundamental diversified | 318.9K | $2.7M | 0.4% | New |
| Invesco Ltd. | Index provider | 296.4K | $2.5M | 0.0% | -34.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Other | 281.8K | $2.4M | 0.0% | +18.8% |
| Swiss National Bank | Index provider | 258.0K | $2.2M | 0.0% | +2.5% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 253.8K | $2.1M | 0.0% | -20.1% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | Market maker | 250.3K | $2.1M | 0.1% | +119.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 246.0K | $2.1M | 0.0% | +4.5% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 152.9K | $2.1M | 0.0% | +0.9% |
| Point72 Asset Management, L.P. | Multistrat pod | 223.9K | $1.9M | 0.0% | -61.8% |
| DOW CHEMICAL CO /DE/ | Wealth advisor | 222.1K | $1.9M | 0.8% | Held |
| Tiller Private Wealth, Inc. | Wealth advisor | 222.1K | $1.9M | 0.7% | Held |
| Cerity Partners LLC | Diversified mechanical | 206.3K | $1.7M | 0.0% | -56.7% |
| PHILADELPHIA TRUST CO | Other | 197.5K | $1.7M | 0.1% | -43.2% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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