C3.ai Ownership 2024 | Who Owns C3.ai Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

44.98%

Insider Ownership

9.63%

Retail Ownership

45.39%

Institutional Holders

355.00

C3.ai Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC9.65%0.01%11,523,702875,8028.23%333,726,410Jun 30, 2024
BLACKROCK INC.6.26%0.00%7,472,931818,36812.30%216,416,083Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC5.32%0.21%6,348,968300,2514.96%183,866,122Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.2.04%0.17%2,437,2192,437,219100.00%70,581,313Jun 30, 2024
MORGAN STANLEY1.95%0.01%2,326,9671,021,03078.18%67,389,034Jun 30, 2024
STATE STREET CORP1.75%0.00%2,083,206-70,778-3.29%60,329,646,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.71%0.01%2,038,05582,8914.24%59,034,948Jun 30, 2024
BAKER HUGHES HOLDINGS LLC1.51%90.41%1,800,000--52,128,000Jun 30, 2024
GOLDMAN SACHS GROUP INC1.23%0.01%1,471,900961,900188.61%42,626,224Jun 30, 2024
PEAK6 INVESTMENTS LLC1.17%0.11%1,397,9001,035,300285.52%40,483,184Jun 30, 2024
D. E. SHAW & CO., INC.0.92%0.03%1,103,800123,80012.63%31,966,048Jun 30, 2024
GOLDMAN SACHS GROUP INC0.87%0.01%1,033,659575,989125.85%29,934,765Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.66%0.04%787,513768,4364028.08%22,806,376Jun 30, 2024
NORTHERN TRUST CORP0.65%0.00%780,038-6,029-0.77%22,589,900,000Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.65%0.00%771,5401,9290.25%22,343,804Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.63%0.00%752,10921,2282.90%21,781,089Jun 30, 2024
SCULPTOR CAPITAL LP0.57%0.37%683,500-100-0.01%19,794,160Jun 30, 2024
BARCLAYS PLC0.49%0.01%579,579346,660148.83%16,786,000Jun 30, 2024
WOLVERINE TRADING, LLC0.46%0.02%549,30053,30010.75%15,907,728Jun 30, 2024
BARCLAYS PLC0.41%0.00%484,900477,9006827.14%14,043,000Jun 30, 2024

C3.ai's largest institutional shareholder is VANGUARD GROUP INC, holding 9.65% of the company's total share outstanding, currently valued at $333.73M. The top 10 institutional shareholders own together 32.59% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BAKER HUGHES HOLDINGS LLC1.51%90.41%1,800,000--52,128,000Jun 30, 2024
EVR RESEARCH LP0.22%2.23%257,500-117,500-31.33%7,457,200Jun 30, 2024
DOW CHEMICAL CO /DE/0.25%1.83%296,098--8,574,998Jun 30, 2024
SHEARWATER CAPITAL LLC0.06%1.43%67,276--1,948,313Jun 30, 2024
CRAWFORD FUND MANAGEMENT, LLC0.16%1.43%195,200-15,500-7.36%5,652,992Jun 30, 2024
YOUNGS ADVISORY GROUP, INC.0.08%1.29%101,127--2,928,638Jun 30, 2024
EVOKE WEALTH, LLC0.02%0.66%19,31719,317100.00%559,416Jun 30, 2024
FRIEDENTHAL FINANCIAL0.02%0.47%26,11826,118100.00%756,378Jun 30, 2024
WS MANAGEMENT LLLP0.17%0.43%200,000200,000100.00%5,792,000Jun 30, 2024
FORTEM FINANCIAL GROUP, LLC0.03%0.41%33,001-3,900-10.57%955,709Jun 30, 2024
SCULPTOR CAPITAL LP0.57%0.37%683,500-100-0.01%19,794,160Jun 30, 2024
MIRAE ASSET SECURITIES (USA) INC.0.21%0.34%250,000250,000100.00%7,240,000Jun 30, 2024
MIRAE ASSET SECURITIES (USA) INC.0.21%0.34%249,372249,372100.00%7,221,813Jun 30, 2024
WILLNER & HELLER, LLC0.01%0.30%10,81510,815100.00%313,202Jun 30, 2024
CAVALIER INVESTMENTS, LLC0.03%0.29%32,0069613.10%926,894Jun 30, 2024
ASPECT PARTNERS, LLC0.01%0.28%16,18414,7261010.01%468,689Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.07%0.27%82,46182,461100.00%2,388,071Jun 30, 2024
SCULPTOR CAPITAL LP0.40%0.26%482,3002,4000.50%13,967,408Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC5.32%0.21%6,348,968300,2514.96%183,866,122Jun 30, 2024
CSS LLC/IL0.11%0.19%126,10092,100270.88%3,651,856Jun 30, 2024

The largest C3.ai shareholder by % of total assets is BAKER HUGHES HOLDINGS LLC. The company owns 1.80M shares of C3.ai (AI), representing 90.41% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.2.04%0.17%2,437,2192,437,219100.00%70,581,313Jun 30, 2024
PEAK6 INVESTMENTS LLC1.17%0.11%1,397,9001,035,300285.52%40,483,184Jun 30, 2024
MORGAN STANLEY1.95%0.01%2,326,9671,021,03078.18%67,389,034Jun 30, 2024
GOLDMAN SACHS GROUP INC1.23%0.01%1,471,900961,900188.61%42,626,224Jun 30, 2024
VANGUARD GROUP INC9.65%0.01%11,523,702875,8028.23%333,726,410Jun 30, 2024
BLACKROCK INC.6.26%0.00%7,472,931818,36812.30%216,416,083Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.66%0.04%787,513768,4364028.08%22,806,376Jun 30, 2024
GOLDMAN SACHS GROUP INC0.87%0.01%1,033,659575,989125.85%29,934,765Jun 30, 2024
BARCLAYS PLC0.41%0.00%484,900477,9006827.14%14,043,000Jun 30, 2024
NORGES BANK0.30%0.00%360,708360,708100.00%10,446,104Jun 30, 2024
BARCLAYS PLC0.49%0.01%579,579346,660148.83%16,786,000Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC5.32%0.21%6,348,968300,2514.96%183,866,122Jun 30, 2024
MIRAE ASSET SECURITIES (USA) INC.0.21%0.34%250,000250,000100.00%7,240,000Jun 30, 2024
MIRAE ASSET SECURITIES (USA) INC.0.21%0.34%249,372249,372100.00%7,221,813Jun 30, 2024
D. E. SHAW & CO., INC.0.20%0.01%244,300244,300100.00%7,074,928Jun 30, 2024
UBS GROUP AG0.38%0.00%447,732222,49798.78%12,966,319Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.18%0.08%216,200216,200100.00%6,261,152Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.17%0.07%207,500207,500100.00%6,009,200Jun 30, 2024
WS MANAGEMENT LLLP0.17%0.43%200,000200,000100.00%5,792,000Jun 30, 2024
WOLVERINE TRADING, LLC0.38%0.01%458,100182,00065.92%13,266,576Jun 30, 2024

As of Jun 30 2024, C3.ai's largest institutional buyer is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The company purchased 2.44M stocks of AI, valued at $70.58M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COATUE MANAGEMENT LLC----2,084,198-100.00%-Jun 30, 2024
GLOBAL ASSETS ADVISORY, LLC----896,676-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.04%0.01%53,391-890,342-94.34%1,524,313Jun 30, 2024
D. E. SHAW & CO., INC.----403,941-100.00%-Jun 30, 2024
SQUAREPOINT OPS LLC0.21%0.01%248,942-311,508-55.58%7,209,360Jun 30, 2024
ADVISOR GROUP HOLDINGS, INC.0.12%0.01%147,379-238,923-61.85%4,267,794Jun 30, 2024
OPTIVER HOLDING B.V.0.05%0.00%54,912-162,504-74.74%1,590,252Jun 30, 2024
BANK OF AMERICA CORP /DE/0.17%0.00%202,000-140,800-41.07%5,849,920Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-2,800-137,200-98.00%81,088Jun 30, 2024
BARCLAYS PLC----136,900-100.00%-Jun 30, 2024
SIMPLEX TRADING, LLC0.30%0.01%360,674-136,456-27.45%10,445,000Jun 30, 2024
EVR RESEARCH LP0.22%2.23%257,500-117,500-31.33%7,457,200Jun 30, 2024
VIRTU FINANCIAL LLC----108,720-100.00%-Jun 30, 2024
WALLEYE CAPITAL LLC0.04%0.00%47,765-107,378-69.21%1,383,274Jun 30, 2024
CAPITAL FUND MANAGEMENT S.A.0.09%0.01%112,300-90,100-44.52%3,252,208Jun 30, 2024
HARVEST INVESTMENT SERVICES, LLC----84,703-100.00%-Jun 30, 2024
WALLEYE TRADING LLC0.03%0.00%38,160-82,719-68.43%1,105,114Jun 30, 2024
STATE STREET CORP1.75%0.00%2,083,206-70,778-3.29%60,329,646,000Jun 30, 2024
WALLEYE TRADING LLC0.22%0.02%258,700-60,000-18.83%7,491,952Jun 30, 2024
IMC-CHICAGO, LLC0.01%0.00%11,200-50,527-81.86%324,352Jun 30, 2024

As of Jun 30 2024, C3.ai's biggest institutional seller is COATUE MANAGEMENT LLC. The company sold -2.08M shares of AI, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.2.04%0.17%2,437,2192,437,219100.00%70,581,313Jun 30, 2024
NORGES BANK0.30%0.00%360,708360,708100.00%10,446,104Jun 30, 2024
MIRAE ASSET SECURITIES (USA) INC.0.21%0.34%250,000250,000100.00%7,240,000Jun 30, 2024
MIRAE ASSET SECURITIES (USA) INC.0.21%0.34%249,372249,372100.00%7,221,813Jun 30, 2024
D. E. SHAW & CO., INC.0.20%0.01%244,300244,300100.00%7,074,928Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.18%0.08%216,200216,200100.00%6,261,152Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.17%0.07%207,500207,500100.00%6,009,200Jun 30, 2024
WS MANAGEMENT LLLP0.17%0.43%200,000200,000100.00%5,792,000Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.10%0.08%119,642119,642100.00%3,464,832Jun 30, 2024
BANK OF MONTREAL /CAN/0.08%0.00%92,40092,400100.00%2,592,097Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.07%0.27%82,46182,461100.00%2,388,071Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.06%0.01%69,98269,982100.00%2,026,678Jun 30, 2024
UBS GROUP AG0.05%0.00%55,00055,000100.00%1,592,800Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.05%0.02%54,70454,704100.00%1,584,228Jun 30, 2024
GRATUS CAPITAL LLC0.05%0.06%54,51054,510100.00%1,578,610Jun 30, 2024
TREXQUANT INVESTMENT LP0.04%0.02%52,52852,528100.00%1,521,211Jun 30, 2024
TWINBEECH CAPITAL LP0.04%0.03%51,55251,552100.00%1,492,946Jun 30, 2024
EVERGREEN CAPITAL MANAGEMENT LLC0.04%0.05%50,16350,163100.00%1,452,721Jun 30, 2024
LGT GROUP FOUNDATION0.04%0.02%49,20049,200100.00%1,424,832Jun 30, 2024
GROUP ONE TRADING, L.P.0.04%0.01%45,96745,967100.00%1,331,204,000Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.04%0.01%44,92044,920100.00%1,301,000Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.01%44,46944,469100.00%1,287,822Jun 30, 2024
HOLOCENE ADVISORS, LP0.03%0.00%38,18638,186100.00%1,105,867Jun 30, 2024
ALGERT GLOBAL LLC0.03%0.04%36,97636,976100.00%1,071,000Jun 30, 2024
LGT FUND MANAGEMENT CO LTD.0.03%0.12%31,90031,900100.00%923,824Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.02%0.00%26,58126,581100.00%769,786Jun 30, 2024
FRIEDENTHAL FINANCIAL0.02%0.47%26,11826,118100.00%756,378Jun 30, 2024
QSEMBLE CAPITAL MANAGEMENT, LP0.02%0.13%23,20823,208100.00%672,104Jun 30, 2024
EVOKE WEALTH, LLC0.02%0.66%19,31719,317100.00%559,416Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.0.01%0.00%17,70617,706100.00%512,777Jun 30, 2024
STRATEGIC FINANCIAL CONCEPTS, LLC0.01%0.02%17,31117,311100.00%39,117,000Jun 30, 2024
QUANTBOT TECHNOLOGIES LP0.01%0.02%16,77316,773100.00%485,746Jun 30, 2024
CRESSET ASSET MANAGEMENT, LLC0.01%0.00%15,95515,955100.00%462,057Jun 30, 2024
VIDENT ADVISORY, LLC0.01%0.01%15,33715,337100.00%444,165Jun 30, 2024
OLD MISSION CAPITAL LLC0.01%0.01%12,51812,518100.00%362,521Jun 30, 2024
TOCQUEVILLE ASSET MANAGEMENT L.P.0.01%0.01%12,10012,100100.00%350,416Jun 30, 2024
VERSOR INVESTMENTS LP0.01%0.06%12,03012,030100.00%348,389Jun 30, 2024
MAGNOLIA CAPITAL ADVISORS LLC0.01%0.00%11,59911,599100.00%834Jun 30, 2024
WILLNER & HELLER, LLC0.01%0.30%10,81510,815100.00%313,202Jun 30, 2024
WESTERN WEALTH MANAGEMENT, LLC0.01%0.02%9,9729,972100.00%288,789Jun 30, 2024
INDEPENDENT ADVISOR ALLIANCE0.01%0.01%9,6269,626100.00%278,770Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.01%0.05%9,3479,347100.00%270,689Jun 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.01%0.00%8,3548,354100.00%241,932Jun 30, 2024
CONCURRENT INVESTMENT ADVISORS, LLC0.01%0.01%8,0718,071100.00%233,722Jun 30, 2024
SHEAFF BROCK INVESTMENT ADVISORS, LLC0.01%0.02%8,0528,052100.00%233,186Jun 30, 2024
KAIZEN FINANCIAL STRATEGIES0.01%0.13%7,9907,990100.00%212,454Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC0.01%0.00%7,8377,837100.00%226,960Jun 30, 2024
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC0.01%0.00%7,7127,712100.00%223,340Jun 30, 2024
STRATOS WEALTH PARTNERS, LTD.0.01%0.00%7,4247,424100.00%214,999Jun 30, 2024
IHT WEALTH MANAGEMENT, LLC0.01%0.01%6,9326,932100.00%200,749Jun 30, 2024
OPAL WEALTH ADVISORS, LLC0.00%0.02%2,0002,000100.00%57,920Jun 30, 2024
SWAN CAPITAL LLC0.00%0.03%2,0002,000100.00%57,920Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%0.00%1,5751,575100.00%45,612Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.00%0.01%1,4291,429100.00%41,383Jun 30, 2024
UNIQUE WEALTH STRATEGIES, LLC0.00%0.01%1,0231,023100.00%27,693Jun 30, 2024
HOBBS GROUP ADVISORS, LLC0.00%0.01%1,0001,000100.00%28,960Jun 30, 2024
TRADEWINDS CAPITAL MANAGEMENT, LLC0.00%0.00%461461100.00%13,351Jun 30, 2024
BROWN, LISLE/CUMMINGS, INC.0.00%0.00%400400100.00%11,584Jun 30, 2024
ULLAND INVESTMENT ADVISORS, LLC0.00%0.01%260260100.00%8,000Jun 30, 2024
HOEY INVESTMENTS, INC0.00%0.00%235235100.00%6,806Jun 30, 2024
SCARBOROUGH ADVISORS, LLC0.00%0.00%228228100.00%6,603Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC0.00%0.00%202202100.00%5,850Jun 30, 2024
MATHER GROUP, LLC.0.00%0.00%175175100.00%4,737Jun 30, 2024
SMARTLEAF ASSET MANAGEMENT LLC-0.00%5252100.00%1,484Jun 30, 2024
INNEALTA CAPITAL, LLC-0.00%3838100.00%1,100Jun 30, 2024
VALLEY NATIONAL ADVISERS INC-0.00%3535100.00%1,000Jun 30, 2024
ASSETMARK, INC--2929100.00%840Jun 30, 2024
-0.00%1717100.00%517Jun 30, 2024
WR WEALTH PLANNERS, LLC-0.00%1515100.00%434Jun 30, 2024
DINUZZO PRIVATE WEALTH, INC.--11100.00%29Jun 30, 2024
NAPLES MONEY MANAGEMENT LLC--11100.00%29Jun 30, 2024

C3.ai's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 2.44M shares, valued at $70.58M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
COATUE MANAGEMENT LLC----2,084,198-100.00%-Jun 30, 2024
GLOBAL ASSETS ADVISORY, LLC----896,676-100.00%-Jun 30, 2024
D. E. SHAW & CO., INC.----403,941-100.00%-Jun 30, 2024
BARCLAYS PLC----136,900-100.00%-Jun 30, 2024
VIRTU FINANCIAL LLC----108,720-100.00%-Jun 30, 2024
HARVEST INVESTMENT SERVICES, LLC----84,703-100.00%-Jun 30, 2024
STRATEGIC PLANNING GROUP, LLC----43,001-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----40,705-100.00%-Jun 30, 2024
AXQ CAPITAL, LP----31,803-100.00%-Jun 30, 2024
TOTAL CLARITY WEALTH MANAGEMENT, INC.----25,346-100.00%-Jun 30, 2024
JANNEY MONTGOMERY SCOTT LLC----24,354-100.00%-Jun 30, 2024
UBS GROUP AG----20,000-100.00%-Jun 30, 2024
TUDOR INVESTMENT CORP ET AL----19,188-100.00%-Jun 30, 2024
RAFFERTY ASSET MANAGEMENT, LLC----18,864-100.00%-Jun 30, 2024
HAP TRADING, LLC----16,000-100.00%-Jun 30, 2024
AUSDAL FINANCIAL PARTNERS, INC.----15,000-100.00%-Jun 30, 2024
MONTCHANIN ASSET MANAGEMENT, LLC----10,975-100.00%-Jun 30, 2024
BIP WEALTH, LLC----10,300-100.00%-Jun 30, 2024
CHESAPEAKE CAPITAL CORP /IL/----9,562-100.00%-Jun 30, 2024
EWG ELEVATE INC.----9,538-100.00%-Jun 30, 2024
VALEO FINANCIAL ADVISORS, LLC----8,966-100.00%-Jun 30, 2024
ATRIA WEALTH SOLUTIONS, INC.----8,087-100.00%-Jun 30, 2024
AURORA PRIVATE WEALTH, INC.----8,039-100.00%-Jun 30, 2024
CENTIVA CAPITAL, LP----7,738-100.00%-Jun 30, 2024
HIGHTOWER ADVISORS, LLC----6,000-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----4,476-100.00%-Jun 30, 2024
DAIWA SECURITIES GROUP INC.----2,634-100.00%-Jun 30, 2024
CLEAR STREET MARKETS LLC----1,000-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----699-100.00%-Jun 30, 2024
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC----600-100.00%-Jun 30, 2024
NBC SECURITIES, INC.----515-100.00%-Jun 30, 2024
QUINTET PRIVATE BANK (EUROPE) S.A.----489-100.00%-Jun 30, 2024
CONCORD WEALTH PARTNERS----315-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN----300-100.00%-Jun 30, 2024
JFS WEALTH ADVISORS, LLC----300-100.00%-Jun 30, 2024
TRUVESTMENTS CAPITAL LLC----245-100.00%-Jun 30, 2024
PRIVATE WEALTH MANAGEMENT GROUP, LLC----147-100.00%-Jun 30, 2024
LARSON FINANCIAL GROUP LLC----100-100.00%-Jun 30, 2024
IMPACT PARTNERSHIP WEALTH, LLC----58-100.00%-Jun 30, 2024
CNB BANK----42-100.00%-Jun 30, 2024
FRG FAMILY WEALTH ADVISORS LLC----24-100.00%-Jun 30, 2024
BERKSHIRE CAPITAL HOLDINGS INC----10-100.00%-Jun 30, 2024
RALEIGH CAPITAL MANAGEMENT INC.----4-100.00%-Jun 30, 2024

C3.ai's largest sold out institutional shareholder by shares sold is COATUE MANAGEMENT LLC, sold -2.08M shares, valued at -, as of undefined.

C3.ai Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Alger ETF Trust1.66%11,787--Dec 31, 2023
BlackRock Science & Technology Trust II1.27%702,280--Mar 31, 2024
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC.0.40%157,198--Feb 29, 2024
BlackRock Science & Technology Trust0.39%201,236--Mar 31, 2024
T. Rowe Price Science & Technology Fund, Inc.0.19%273,300--Mar 31, 2024
PIONEER FUND /MA/0.17%221,071--Mar 28, 2024
REYNOLDS FUNDS INC0.15%1,70050041.67%Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.14%74,209--Mar 31, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.10%11,942--Mar 31, 2024
Starboard Investment Trust0.05%30,5491,5335.28%Feb 29, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.05%256,549-17,092-6.25%Mar 31, 2024
FIDELITY MT VERNON STREET TRUST0.04%1,014,862--Feb 29, 2024
RENAISSANCE CAPITAL GREENWICH FUNDS0.03%24,184--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.02%143,668-4,085-2.76%Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%12,295-95-0.77%Mar 31, 2024
VANGUARD INDEX FUNDS0.02%8,449,067-1,251,748-12.90%Mar 31, 2024
MSS Series Trust0.02%1,400--Feb 29, 2024
VIRTUS EQUITY TRUST0.02%129,247--Mar 28, 2024
Vericimetry Funds0.02%1,370--Mar 31, 2024
SMALLCAP WORLD FUND INC0.01%940,126--Mar 31, 2024
EXCHANGE TRADED CONCEPTS TRUST0.01%60,82527,94785.00%Jan 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.01%1,759--Mar 28, 2024
HUSSMAN INVESTMENT TRUST0.01%31,500-31,500-50.00%Dec 31, 2023
TIAA SEPARATE ACCOUNT VA 10.01%1,740--Mar 31, 2024
ROYCE FUND0.01%44,00044,000-Mar 31, 2024
BlackRock ETF Trust0.01%5,570--Jan 31, 2024
MORGAN STANLEY INSTITUTIONAL FUND INC0.01%401,674--Mar 31, 2024
VANGUARD WORLD FUND0.01%1,365,012108,3678.62%Feb 29, 2024
SCHWAB CAPITAL TRUST0.01%228,97947,50726.18%Jan 31, 2024
Federated Hermes MDT Series0.01%13,118--Jan 31, 2024
RIVERPARK FUNDS TRUST0.00%41,453--Dec 31, 2023
Federated Hermes Equity Funds0.00%95,187--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.00%18,3443,61124.51%Jan 31, 2024
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)0.00%60,868--Jan 31, 2024
DRIEHAUS MUTUAL FUNDS0.00%38,250--Mar 28, 2024
FIDELITY CONCORD STREET TRUST0.00%824,45443,1605.52%Feb 29, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%15,72114,6441359.70%Mar 31, 2024
LORD ABBETT SECURITIES TRUST0.00%17,412--Jan 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%2,28833317.03%Sep 30, 2023
Calvert Variable Products, Inc.0.00%8,427--Mar 31, 2024
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.00%62,971--Jan 31, 2024
CARILLON SERIES TRUST0.00%150,681--Mar 31, 2024
VANGUARD EXPLORER FUND0.00%31,316--Jan 31, 2024
MUTUAL OF AMERICA INVESTMENT CORP0.00%89,5294,5925.41%Mar 31, 2024
SARATOGA ADVANTAGE TRUST0.00%134--Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%66,277-1,757-2.58%Mar 31, 2024
Listed Funds Trust0.00%10,530--Mar 31, 2024
Federated Hermes Adviser Series0.00%12,500--Mar 31, 2024
Virtus Artificial Intelligence & Technology Opportunities Fund0.00%7,674--Jan 31, 2024
FIDELITY CONTRAFUND0.00%127,437--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND0.00%18,938--Mar 31, 2024
CRM Mutual Fund Trust0.00%873--Mar 31, 2024
BNY Mellon Strategic Funds, Inc.0.00%3,672--Mar 31, 2024
RYDEX VARIABLE TRUST0.00%1,796-17-0.94%Dec 31, 2023
RYDEX SERIES FUNDS0.00%6,3531101.76%Dec 31, 2023
FIDELITY COVINGTON TRUST0.00%26,2215,22824.90%Mar 31, 2024
Forethought Variable Insurance Trust0.00%5,722--Mar 28, 2024
ETF Managers Trust0.00%9,025--Dec 31, 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.0.00%5,229--Mar 31, 2024
FundVantage Trust0.00%15,214--Mar 28, 2024
UBS FUNDS0.00%4,221--Mar 31, 2024
SCHWAB STRATEGIC TRUST0.00%494,39627,2625.84%Feb 29, 2024
Voya VARIABLE PORTFOLIOS INC0.00%26,549-5,615-17.46%Mar 31, 2024
Global X Funds0.00%36,782-1,058,310-96.64%Jan 31, 2024
MARSICO INVESTMENT FUND0.00%1,000--Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%3,937170.43%Mar 31, 2024
T. Rowe Price Index Trust, Inc.0.00%17,5976073.57%Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%1,86283881.84%Mar 31, 2024
LORD ABBETT BOND DEBENTURE FUND INC0.00%582,633--Mar 31, 2024
FIDELITY PURITAN TRUST0.00%26,857--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%5,47750610.18%Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%29,1524001.39%Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.00%4,238-1,062-20.04%Mar 28, 2024
BERKSHIRE FUNDS0.00%10--Mar 31, 2024
SCHWAB INVESTMENTS0.00%22,237--Jan 31, 2024
Franklin Custodian Funds0.00%198,000--Mar 31, 2024
North Square Investments Trust0.00%3,531--Jan 31, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%41,56627,065186.64%Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%24,026240.10%Jan 31, 2024
LORD ABBETT SERIES FUND INC0.00%17,682--Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%273,330135,20597.89%Jan 31, 2024
NORTHERN FUNDS0.00%35,285-428-1.20%Mar 28, 2024
FRANKLIN STRATEGIC SERIES0.00%2,000--Jan 31, 2024
BNY Mellon ETF Trust0.00%5,7185,718-Jan 31, 2024
Goldman Sachs ETF Trust0.00%19,3801,79210.19%Feb 29, 2024
PIONEER VARIABLE CONTRACTS TRUST /MA/0.00%4,551--Mar 28, 2024
Invesco Exchange-Traded Fund Trust II0.00%60,245--Jan 31, 2024
iSHARES TRUST0.00%3,206,336-159,563-4.74%Mar 31, 2024
GPS Funds I0.00%1,019--Mar 31, 2024
EQ ADVISORS TRUST0.00%223,55012,2105.78%Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%370,004127,60352.64%Feb 29, 2024
AMERICAN CENTURY ETF TRUST0.00%20,386-3,038-12.97%Feb 29, 2024
AMERICAN HIGH INCOME TRUST0.00%32,000--Mar 31, 2024
BNY MELLON FUNDS TRUST0.00%12,770--Aug 31, 2023
WisdomTree Trust0.00%352,394--Feb 29, 2024
MASTER INVESTMENT PORTFOLIO0.00%12,2225,45680.64%Mar 31, 2024
Direxion Shares ETF Trust0.00%20,399450.22%Jan 31, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%59,5478,98717.77%Jan 31, 2024
Trust for Advised Portfolios0.00%2,569--Dec 31, 2023
BLACKROCK LARGE CAP SERIES FUNDS, INC.0.00%5,492--Feb 29, 2024

C3.ai's largest mutual fund holder by % of total assets is "Alger ETF Trust", owning 11.79K shares, compromising 1.66% of its total assets.

C3.ai Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 243552.31%
31 Mar, 24347-2.53%
31 Dec, 233565.01%
30 Sep, 23339-8.38%
30 Jun, 233706.63%
31 Mar, 2334747.66%
31 Dec, 222350.86%
30 Sep, 222332.19%
30 Jun, 22228-10.24%
31 Mar, 22254-9.93%
31 Dec, 212822.92%
30 Sep, 212741.48%
30 Jun, 2127017.39%
31 Mar, 2123036.90%
31 Dec, 2016816700.00%
30 Sep, 201-
30 Jun, 201-
31 Mar, 201-
31 Dec, 191-
30 Sep, 191-
30 Jun, 191-
31 Mar, 191-
30 Sep, 111-

As of 30 Jun 24, 355 institutions are holding C3.ai's shares, representing an increase of 2.31% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2453,694,7395.65%
31 Mar, 2450,824,768-5.44%
31 Dec, 2353,750,66214.68%
30 Sep, 2346,870,3703.51%
30 Jun, 2345,282,042-12.82%
31 Mar, 2351,940,24118.33%
31 Dec, 2243,893,692-4.61%
30 Sep, 2246,016,262-3.23%
30 Jun, 2247,554,3355.64%
31 Mar, 2245,015,301-8.36%
31 Dec, 2149,124,173-3.98%
30 Sep, 2151,160,36721.92%
30 Jun, 2141,962,849-9.79%
31 Mar, 2146,518,9558.56%
31 Dec, 2042,850,76040810147.62%
30 Sep, 20105-
30 Jun, 20105-
31 Mar, 20105-
31 Dec, 19105-
30 Sep, 19105-
30 Jun, 19105-
31 Mar, 19105-
30 Sep, 11188,125-

C3.ai (AI) has 53.69M shares outstanding as of 30 Jun 24, up 5.65% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2444.98%2.53%
31 Mar, 2442.18%2.12%
31 Dec, 2344.61%2.86%
30 Sep, 2339.50%2.58%
30 Jun, 2339.14%1.84%
31 Mar, 2346.07%2.93%
31 Dec, 2239.64%2.22%
30 Sep, 2242.26%2.13%
30 Jun, 2244.51%2.48%
31 Mar, 2242.38%1.94%
31 Dec, 2146.74%1.92%
30 Sep, 2149.31%2.92%
30 Jun, 2141.08%1.80%
31 Mar, 2147.80%1.62%
31 Dec, 2054.37%498798038600.00%
30 Sep, 200.00%763500.00%
30 Jun, 200.00%1000000.00%
31 Mar, 200.00%1000000.00%
31 Dec, 190.00%1000000.00%
30 Sep, 190.00%1000000.00%
30 Jun, 190.00%1293800.00%
31 Mar, 190.00%-
30 Sep, 110.20%-

As of 30 Jun 24, C3.ai is held by 44.98% institutional shareholders, representing a 2.53% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241633.82%
31 Mar, 24157-14.21%
31 Dec, 231836.40%
30 Sep, 23172-10.42%
30 Jun, 23192-14.29%
31 Mar, 2322496.49%
31 Dec, 221147.55%
30 Sep, 2210615.22%
30 Jun, 2292-21.37%
31 Mar, 22117-28.22%
31 Dec, 2116310.88%
30 Sep, 21147-10.37%
30 Jun, 21164-2.38%
31 Mar, 211689.09%
31 Dec, 20154-
30 Sep, 20--
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--100.00%
31 Mar, 191-
30 Sep, 111-

163 institutional shareholders have increased their position in AI stock as of 30 Jun 24 compared to 157 in the previous quarter (a 3.82% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24952.15%
31 Mar, 249312.05%
31 Dec, 238315.28%
30 Sep, 2372-20.00%
30 Jun, 239060.71%
31 Mar, 2356-8.20%
31 Dec, 2261-3.17%
30 Sep, 2263-5.97%
30 Jun, 226719.64%
31 Mar, 22569.80%
31 Dec, 21512.00%
30 Sep, 215028.21%
30 Jun, 213969.57%
31 Mar, 2123-
31 Dec, 20--
30 Sep, 20--
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--
31 Mar, 19--
30 Sep, 11--

95 institutional shareholders have reduced their position in AI stock as of 30 Jun 24 compared to 93 in the previous quarter (a 2.15% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 243552.31%53,694,7395.65%44.98%2.53%1633.82%952.15%
31 Mar, 24347-2.53%50,824,768-5.44%42.18%2.12%157-14.21%9312.05%
31 Dec, 233565.01%53,750,66214.68%44.61%2.86%1836.40%8315.28%
30 Sep, 23339-8.38%46,870,3703.51%39.50%2.58%172-10.42%72-20.00%
30 Jun, 233706.63%45,282,042-12.82%39.14%1.84%192-14.29%9060.71%
31 Mar, 2334747.66%51,940,24118.33%46.07%2.93%22496.49%56-8.20%
31 Dec, 222350.86%43,893,692-4.61%39.64%2.22%1147.55%61-3.17%
30 Sep, 222332.19%46,016,262-3.23%42.26%2.13%10615.22%63-5.97%
30 Jun, 22228-10.24%47,554,3355.64%44.51%2.48%92-21.37%6719.64%
31 Mar, 22254-9.93%45,015,301-8.36%42.38%1.94%117-28.22%569.80%
31 Dec, 212822.92%49,124,173-3.98%46.74%1.92%16310.88%512.00%
30 Sep, 212741.48%51,160,36721.92%49.31%2.92%147-10.37%5028.21%
30 Jun, 2127017.39%41,962,849-9.79%41.08%1.80%164-2.38%3969.57%
31 Mar, 2123036.90%46,518,9558.56%47.80%1.62%1689.09%23-
31 Dec, 2016816700.00%42,850,76040810147.62%54.37%498798038600.00%154---
30 Sep, 201-105-0.00%763500.00%----
30 Jun, 201-105-0.00%1000000.00%----
31 Mar, 201-105-0.00%1000000.00%----
31 Dec, 191-105-0.00%1000000.00%----
30 Sep, 191-105-0.00%1000000.00%----
30 Jun, 191-105-0.00%1293800.00%--100.00%--
31 Mar, 191-105-0.00%-1---
30 Sep, 111-188,125-0.20%-1---

C3.ai Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 07, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERF-InKindSell21,206$23.90$506.82K1,777,025
Aug 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERG-GiftSell26,201--2,323,056
Aug 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERF-InKindSell26,924$25.82$695.18K1,782,591
Aug 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERG-GiftSell566,666--1,756,390
Aug 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERM-ExemptSell566,666--1,133,334
Aug 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERM-ExemptSell53,125--371,875
Jul 30, 2024Witteveen Merelofficer Interim COOF-InKindSell458$27.73$12.70K1,673
Jun 28, 2024Witteveen Merelofficer Interim COOSell---1,229
Jun 28, 2024Witteveen Merelofficer Interim COOSell36,667$34.25$1.26M-
Jun 28, 2024Witteveen Merelofficer Interim COOSell6,247$4.56$28.49K-
Jun 28, 2024Witteveen Merelofficer Interim COOSell13,500---
Jun 28, 2024Witteveen Merelofficer Interim COOSell50,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 07, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERG-GiftBuy20,635--4,379,954
Aug 07, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERA-AwardBuy41,841--1,798,231
Aug 07, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERF-InKindSell21,206$23.90$506.82K1,777,025
Aug 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERG-GiftBuy566,666--4,359,319
Aug 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERG-GiftBuy26,201--3,792,653
Aug 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERM-ExemptBuy566,666--2,349,257
Aug 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERG-GiftSell26,201--2,323,056
Aug 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERM-ExemptBuy53,125--1,809,515
Aug 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERF-InKindSell26,924$25.82$695.18K1,782,591
Aug 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERG-GiftSell566,666--1,756,390
Aug 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERM-ExemptSell566,666--1,133,334
Aug 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERM-ExemptSell53,125--371,875
Jul 30, 2024Witteveen Merelofficer Interim COOA-AwardBuy902--2,131
Jul 30, 2024Witteveen Merelofficer Interim COOF-InKindSell458$27.73$12.70K1,673
Jun 28, 2024Witteveen Merelofficer Interim COOSell---1,229
Jun 28, 2024Witteveen Merelofficer Interim COOSell36,667$34.25$1.26M-
Jun 28, 2024Witteveen Merelofficer Interim COOSell6,247$4.56$28.49K-
Jun 28, 2024Witteveen Merelofficer Interim COOSell13,500---
Jun 28, 2024Witteveen Merelofficer Interim COOSell50,000---
Jun 28, 2024Lath Hiteshofficer CHIEF FINANCIAL OFFICERA-AwardBuy6,094--13,484

The last insider sell of C3.ai's stock was made by SIEBEL THOMAS M on Aug 07 2024, selling 21,206 shares at $23.90 per share (valued at $506.82K).

C3.ai Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202477100.00%
Q2 2024111957.89%
Q1 202461346.15%
Q4 20231414100.00%
Q3 202341330.77%
Q2 2023173154.84%
Q1 202371838.89%
Q4 20221717100.00%
Q3 202282236.36%
Q2 2022107142.86%
Q1 20223650.00%
Q4 2021315062.00%
Q3 2021166723.88%
Q2 2021197326.03%
Q1 2021141997.04%
Q4 2020325558.18%
Q3 20202413184.62%
Q2 20205--
Q3 201941400.00%
Q2 20195--

7 total buy trades, and 7 total sell trades (buy/sell ratio of 1.00%) were made by C3.ai's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024-1-
Q1 2024---
Q4 2023-5-
Q3 2023-2-
Q2 2023-6-
Q1 2023-8-
Q4 2022-6-
Q3 2022-9-
Q2 20222728.57%
Q1 2022-5-
Q4 2021-31-
Q3 2021-57-
Q2 20211661.52%
Q1 2021-181-
Q4 2020---
Q3 20204--
Q2 2020---
Q3 2019---
Q2 2019---

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of C3.ai's stocks.

C3.ai Peer Ownership


TickerCompany
ADSKAutodesk, Inc.
NOWServiceNow, Inc.
WDAYWorkday, Inc.
ZMZoom Video Communications, Inc.
TTDThe Trade Desk, Inc.
SHOPShopify Inc.
INTUIntuit Inc.
SNOWSnowflake Inc.
CRMSalesforce, Inc.

AI Ownership FAQ


C3.ai is owned by institutional shareholders (44.98%), insiders (9.62%), and public (45.39%). The largest institutional shareholder of C3.ai is VANGUARD GROUP INC (9.65% of total shares) and the top mutual fund owner is Alger ETF Trust (1.66% of total shares).

C3.ai's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., VOYA INVESTMENT MANAGEMENT LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., and MORGAN STANLEY. The top five shareholders own together 25.23% of the company's share outstanding.

As of Jun 2024, there are 355 institutional shareholders of C3.ai.

VANGUARD GROUP INC owns 11.52M shares of C3.ai, representing 9.65% of the company's total shares outstanding, valued at $333.73M (as of Jun 2024).

As of Jun 2024, BLACKROCK INC holds 7.47M shares of C3.ai (AI), compromising 6.26% of the company, valued at $216.42M.

VOYA INVESTMENT MANAGEMENT LLC is the third largest holder of C3.ai. The company owns 6.35M of the company's shares outstanding (worth $183.87M).