C3.ai Ownership 2024 | Who Owns C3.ai Now?
Institutional Ownership
25.94%
Insider Ownership
9.32%
Retail Ownership
64.74%
Institutional Holders
213.00
C3.ai Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.84% | 0.01% | 10,647,900 | 317,768 | 3.08% | 288,238,654 | Mar 31, 2024 |
| BLACKROCK INC. | 5.52% | 0.00% | 6,654,563 | -95,881 | -1.42% | 180,139,020 | Mar 31, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 5.02% | 0.19% | 6,048,717 | 263,553 | 4.56% | 163,738,768 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.42% | 0.01% | 2,918,100 | 2,918,100 | 100.00% | 78,992,967 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.38% | 0.01% | 2,866,400 | 2,866,400 | 100.00% | 77,593,448 | Mar 31, 2024 |
| STATE STREET CORP | 1.79% | 0.00% | 2,153,984 | 59,986 | 2.86% | 58,308,347 | Mar 31, 2024 |
| COATUE MANAGEMENT LLC | 1.73% | 0.22% | 2,084,198 | -748,031 | -26.41% | 56,419,240 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.62% | 0.00% | 1,955,164 | 90,894 | 4.88% | 52,934,581 | Mar 31, 2024 |
| BAKER HUGHES HOLDINGS LLC | 1.49% | 88.38% | 1,800,000 | -600,000 | -25.00% | 48,726,000 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 1.29% | 0.01% | 1,551,200 | 277,000 | 21.74% | 41,990,984 | Mar 31, 2024 |
| MORGAN STANLEY | 1.08% | 0.00% | 1,305,937 | -2,174,574 | -62.48% | 35,351,721 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.98% | 0.01% | 1,181,082 | 792,988 | 204.33% | 31,971,890 | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | 0.81% | 0.02% | 980,000 | 980,000 | 100.00% | 26,528,600 | Mar 31, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.78% | 0.05% | 943,733 | -255,285 | -21.29% | 23,136,551 | Mar 31, 2024 |
| GLOBAL ASSETS ADVISORY, LLC | 0.74% | 1.55% | 896,676 | 862,811 | 2547.80% | 33,965,000 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.65% | 0.00% | 786,067 | -7,141 | -0.90% | 21,278,835 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.64% | 0.00% | 775,200 | 101,800 | 15.12% | 20,984,664 | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.64% | 0.00% | 769,611 | 49,781 | 6.92% | 20,833,357 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.61% | 0.00% | 730,881 | 24,204 | 3.42% | 19,784,949 | Mar 31, 2024 |
| SCULPTOR CAPITAL LP | 0.57% | 0.36% | 683,600 | 20,200 | 3.04% | 18,505,052 | Mar 31, 2024 |
C3.ai's largest institutional shareholder is VANGUARD GROUP INC, holding 8.84% of the company's total share outstanding, currently valued at $288.24M. The top 10 institutional shareholders own together 32.10% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BAKER HUGHES HOLDINGS LLC | 1.49% | 88.38% | 1,800,000 | -600,000 | -25.00% | 48,726,000 | Mar 31, 2024 |
| EVR RESEARCH LP | 0.31% | 2.27% | 375,000 | -105,000 | -21.88% | 10,151,250 | Mar 31, 2024 |
| GLOBAL ASSETS ADVISORY, LLC | 0.74% | 1.55% | 896,676 | 862,811 | 2547.80% | 33,965,000 | Mar 31, 2024 |
| CRAWFORD FUND MANAGEMENT, LLC | 0.17% | 1.37% | 210,700 | 62,200 | 41.89% | 5,703,649 | Mar 31, 2024 |
| SHEARWATER CAPITAL LLC | 0.06% | 1.34% | 67,276 | - | - | 1,821,161 | Mar 31, 2024 |
| DOW CHEMICAL CO /DE/ | 0.25% | 1.26% | 296,098 | -72,000 | -19.56% | 8,015,373 | Mar 31, 2024 |
| YOUNGS ADVISORY GROUP, INC. | 0.08% | 1.22% | 101,127 | - | - | 2,737,508 | Mar 31, 2024 |
| HARVEST INVESTMENT SERVICES, LLC | 0.07% | 0.92% | 84,703 | 4,253 | 5.29% | 2,292,923 | Mar 31, 2024 |
| FORTEM FINANCIAL GROUP, LLC | 0.03% | 0.44% | 36,901 | 1,500 | 4.24% | 998,910 | Mar 31, 2024 |
| SCULPTOR CAPITAL LP | 0.57% | 0.36% | 683,600 | 20,200 | 3.04% | 18,505,052 | Mar 31, 2024 |
| PAYPAY SECURITIES CORP | 0.00% | 0.33% | 241 | 9 | 3.88% | 6,524 | Mar 31, 2024 |
| DGS CAPITAL MANAGEMENT, LLC | 0.03% | 0.32% | 41,544 | - | - | 1,124,596 | Mar 31, 2024 |
| CAVALIER INVESTMENTS, LLC | 0.03% | 0.31% | 31,045 | 1,737 | 5.93% | 840,388 | Mar 31, 2024 |
| MONTCHANIN ASSET MANAGEMENT, LLC | 0.01% | 0.29% | 10,975 | 10,975 | 100.00% | 297,000 | Mar 31, 2024 |
| STRATEGIC PLANNING GROUP, LLC | 0.04% | 0.29% | 43,001 | 10,264 | 31.35% | 1,164,063 | Mar 31, 2024 |
| KG&L CAPITAL MANAGEMENT,LLC | 0.02% | 0.27% | 25,385 | 25,385 | 100.00% | 687,172 | Mar 31, 2024 |
| LESA SROUFE & CO | 0.01% | 0.26% | 10,234 | 1,125 | 12.35% | 277,000 | Mar 31, 2024 |
| SCULPTOR CAPITAL LP | 0.40% | 0.25% | 479,900 | -146,600 | -23.40% | 12,990,893 | Mar 31, 2024 |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 0.02% | 0.24% | 25,346 | -529 | -2.04% | 686,116 | Mar 31, 2024 |
| COATUE MANAGEMENT LLC | 1.73% | 0.22% | 2,084,198 | -748,031 | -26.41% | 56,419,240 | Mar 31, 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 88.38% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.42% | 0.01% | 2,918,100 | 2,918,100 | 100.00% | 78,992,967 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.38% | 0.01% | 2,866,400 | 2,866,400 | 100.00% | 77,593,448 | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | 0.81% | 0.02% | 980,000 | 980,000 | 100.00% | 26,528,600 | Mar 31, 2024 |
| GLOBAL ASSETS ADVISORY, LLC | 0.74% | 1.55% | 896,676 | 862,811 | 2547.80% | 33,965,000 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.98% | 0.01% | 1,181,082 | 792,988 | 204.33% | 31,971,890 | Mar 31, 2024 |
| SIMPLEX TRADING, LLC | 0.41% | 0.01% | 497,130 | 444,594 | 846.27% | 13,457,000 | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | 0.34% | 0.01% | 403,941 | 387,696 | 2386.56% | 10,934,683 | Mar 31, 2024 |
| VANGUARD GROUP INC | 8.84% | 0.01% | 10,647,900 | 317,768 | 3.08% | 288,238,654 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 1.29% | 0.01% | 1,551,200 | 277,000 | 21.74% | 41,990,984 | Mar 31, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | 5.02% | 0.19% | 6,048,717 | 263,553 | 4.56% | 163,738,768 | Mar 31, 2024 |
| PEAK6 INVESTMENTS LLC | 0.30% | 0.03% | 362,600 | 244,300 | 206.51% | 9,815,582 | Mar 31, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.18% | 0.02% | 216,577 | 216,577 | 100.00% | 5,862,739 | Mar 31, 2024 |
| WALLEYE CAPITAL LLC | 0.13% | 0.01% | 155,143 | 155,143 | 100.00% | 4,199,721 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 0.00% | 146,953 | 146,953 | 100.00% | 3,978,018 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.12% | 0.00% | 140,000 | 140,000 | 100.00% | 3,789,800,000 | Mar 31, 2024 |
| WALLEYE TRADING LLC | 0.10% | 0.01% | 120,879 | 120,879 | 100.00% | 3,272,195 | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | 0.11% | 0.01% | 136,400 | 103,400 | 313.33% | 3,692,348 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.64% | 0.00% | 775,200 | 101,800 | 15.12% | 20,984,664 | Mar 31, 2024 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 0.08% | 0.09% | 101,450 | 101,450 | 100.00% | 2,746,252 | Mar 31, 2024 |
| OPTIVER HOLDING B.V. | 0.18% | 0.00% | 217,416 | 99,975 | 85.13% | 5,885,451 | Mar 31, 2024 |
As of Mar 31 2024, C3.ai's largest institutional buyer is SUSQUEHANNA INTERNATIONAL GROUP, LLP. The company purchased 2.92M stocks of AI, valued at $78.99M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1.08% | 0.00% | 1,305,937 | -2,174,574 | -62.48% | 35,351,721 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 0.42% | 0.00% | 510,000 | -1,388,200 | -73.13% | 13,805,700 | Mar 31, 2024 |
| COATUE MANAGEMENT LLC | 1.73% | 0.22% | 2,084,198 | -748,031 | -26.41% | 56,419,240 | Mar 31, 2024 |
| BAKER HUGHES HOLDINGS LLC | 1.49% | 88.38% | 1,800,000 | -600,000 | -25.00% | 48,726,000 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.24% | 0.00% | 292,504 | -578,861 | -66.43% | 7,918,083,000 | Mar 31, 2024 |
| WEISS ASSET MANAGEMENT LP | - | - | - | -500,000 | -100.00% | - | Mar 31, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.17% | 0.02% | 202,400 | -413,500 | -67.14% | 5,478,968 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 0.38% | 0.00% | 457,670 | -361,361 | -44.12% | 12,389,127 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.28% | 0.00% | 342,800 | -331,300 | -49.15% | 9,279,596,000 | Mar 31, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.04% | 0.00% | 49,882 | -312,776 | -86.25% | 1,351,000 | Mar 31, 2024 |
| BARCLAYS PLC | 0.01% | 0.00% | 7,000 | -273,000 | -97.50% | 189,000 | Mar 31, 2024 |
| JANE STREET GROUP, LLC | 0.27% | 0.00% | 323,351 | -260,533 | -44.62% | 8,753,112 | Mar 31, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.78% | 0.05% | 943,733 | -255,285 | -21.29% | 23,136,551 | Mar 31, 2024 |
| CUTLER GROUP LLC / CA | 0.05% | 0.07% | 58,300 | -213,900 | -78.58% | 211,000 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -210,900 | -100.00% | - | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.11% | 0.00% | 130,865 | -197,102 | -60.10% | 3,542,516 | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | 0.47% | 0.03% | 560,450 | -193,784 | -25.69% | 15,171,382 | Mar 31, 2024 |
| SCULPTOR CAPITAL LP | 0.40% | 0.25% | 479,900 | -146,600 | -23.40% | 12,990,893 | Mar 31, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.02% | 0.00% | 21,864 | -132,446 | -85.83% | 592,000 | Mar 31, 2024 |
| MARSHALL WACE, LLP | - | - | - | -122,300 | -100.00% | - | Mar 31, 2024 |
As of Mar 31 2024, C3.ai's biggest institutional seller is MORGAN STANLEY. The company sold -2.17M shares of AI, valued at $35.35M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.42% | 0.01% | 2,918,100 | 2,918,100 | 100.00% | 78,992,967 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.38% | 0.01% | 2,866,400 | 2,866,400 | 100.00% | 77,593,448 | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | 0.81% | 0.02% | 980,000 | 980,000 | 100.00% | 26,528,600 | Mar 31, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.18% | 0.02% | 216,577 | 216,577 | 100.00% | 5,862,739 | Mar 31, 2024 |
| WALLEYE CAPITAL LLC | 0.13% | 0.01% | 155,143 | 155,143 | 100.00% | 4,199,721 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.12% | 0.00% | 146,953 | 146,953 | 100.00% | 3,978,018 | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.12% | 0.00% | 140,000 | 140,000 | 100.00% | 3,789,800,000 | Mar 31, 2024 |
| WALLEYE TRADING LLC | 0.10% | 0.01% | 120,879 | 120,879 | 100.00% | 3,272,195 | Mar 31, 2024 |
| CARNEGIE CAPITAL ASSET MANAGEMENT, LLC | 0.08% | 0.09% | 101,450 | 101,450 | 100.00% | 2,746,252 | Mar 31, 2024 |
| TCG ADVISORY SERVICES, LLC | 0.06% | 0.10% | 70,000 | 70,000 | 100.00% | 1,894,900 | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.06% | 0.00% | 67,600 | 67,600 | 100.00% | 1,829,932 | Mar 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.05% | 0.00% | 62,200 | 62,200 | 100.00% | 1,684,000 | Mar 31, 2024 |
| ROYCE & ASSOCIATES LP | 0.04% | 0.01% | 44,000 | 44,000 | 100.00% | 1,191,080 | Mar 31, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.03% | 0.08% | 38,984 | 38,984 | 100.00% | 1,055,000 | Mar 31, 2024 |
| FOCUS FINANCIAL NETWORK, INC. | 0.03% | 0.04% | 37,113 | 37,113 | 100.00% | 774,548 | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.02% | 0.00% | 28,000 | 28,000 | 100.00% | 757,960 | Mar 31, 2024 |
| SPIDERROCK ADVISORS, LLC | 0.02% | 0.02% | 26,858 | 26,858 | 100.00% | 780,225 | Mar 31, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.02% | 0.00% | 25,700 | 25,700 | 100.00% | 695,699 | Mar 31, 2024 |
| KG&L CAPITAL MANAGEMENT,LLC | 0.02% | 0.27% | 25,385 | 25,385 | 100.00% | 687,172 | Mar 31, 2024 |
| WOODLINE PARTNERS LP | 0.02% | 0.00% | 19,171 | 19,171 | 100.00% | 518,959 | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.02% | 0.00% | 19,077 | 19,077 | 100.00% | 516,414 | Mar 31, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | 0.02% | 0.07% | 18,409 | 18,409 | 100.00% | 498,332 | Mar 31, 2024 |
| AUSDAL FINANCIAL PARTNERS, INC. | 0.01% | 0.05% | 15,000 | 15,000 | 100.00% | 406,050 | Mar 31, 2024 |
| HAP TRADING, LLC | 0.01% | 0.04% | 13,513 | 13,513 | 100.00% | 365,797 | Mar 31, 2024 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 0.01% | 0.04% | 13,300 | 13,300 | 100.00% | 360,031 | Mar 31, 2024 |
| PFG INVESTMENTS, LLC | 0.01% | 0.02% | 12,173 | 12,173 | 100.00% | 329,523 | Mar 31, 2024 |
| MONTCHANIN ASSET MANAGEMENT, LLC | 0.01% | 0.29% | 10,975 | 10,975 | 100.00% | 297,000 | Mar 31, 2024 |
| KINGSWOOD WEALTH ADVISORS, LLC | 0.01% | 0.03% | 10,176 | 10,176 | 100.00% | 275,464 | Mar 31, 2024 |
| CIBC WORLD MARKET INC. | 0.01% | 0.00% | 9,871 | 9,871 | 100.00% | 267,000 | Mar 31, 2024 |
| VALEO FINANCIAL ADVISORS, LLC | 0.01% | 0.01% | 8,966 | 8,966 | 100.00% | 242,710 | Mar 31, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.01% | - | 6,000 | 6,000 | 100.00% | 12,540 | Mar 31, 2024 |
| TRANSCENDENT CAPITAL GROUP LLC | 0.00% | 0.05% | 3,075 | 3,075 | 100.00% | 83,240 | Mar 31, 2024 |
| 0.00% | 0.00% | 2,494 | 2,494 | 100.00% | 67,513 | Mar 31, 2024 | |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | 0.00% | 2,155 | 2,155 | 100.00% | 56,892,000 | Mar 31, 2024 |
| WEALTHCOLLAB, LLC | 0.00% | 0.04% | 2,000 | 2,000 | 100.00% | 54,140 | Mar 31, 2024 |
| CLEAR STREET MARKETS LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 27,000 | Mar 31, 2024 |
| LINDBROOK CAPITAL, LLC | 0.00% | 0.00% | 899 | 899 | 100.00% | 24,336 | Mar 31, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 699 | 699 | 100.00% | 18,921 | Mar 31, 2024 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 0.00% | 0.00% | 600 | 600 | 100.00% | 450,000 | Mar 31, 2024 |
| CUTLER GROUP LLC / CA | 0.00% | 0.00% | 551 | 551 | 100.00% | 14,000 | Mar 31, 2024 |
| QUINTET PRIVATE BANK (EUROPE) S.A. | 0.00% | 0.00% | 489 | 489 | 100.00% | 14,892 | Mar 31, 2024 |
| HUNTINGTON NATIONAL BANK | 0.00% | 0.00% | 428 | 428 | 100.00% | 11,586 | Mar 31, 2024 |
| JFS WEALTH ADVISORS, LLC | 0.00% | 0.00% | 300 | 300 | 100.00% | 8,121 | Mar 31, 2024 |
| QUARRY LP | 0.00% | 0.00% | 136 | 136 | 100.00% | 3,682 | Mar 31, 2024 |
| CONTINUUM ADVISORY, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 2,431,000 | Mar 31, 2024 |
| COSTON, MCISAAC & PARTNERS | - | 0.00% | 39 | 39 | 100.00% | 1,000 | Mar 31, 2024 |
| FRG FAMILY WEALTH ADVISORS LLC | - | 0.00% | 24 | 24 | 100.00% | 541 | Mar 31, 2024 |
| QUEST PARTNERS LLC | - | 0.00% | 19 | 19 | 100.00% | 514 | Mar 31, 2024 |
| RALEIGH CAPITAL MANAGEMENT INC. | - | - | 4 | 4 | 100.00% | 108,000 | Mar 31, 2024 |
C3.ai's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 2.92M shares, valued at $78.99M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WEISS ASSET MANAGEMENT LP | - | - | - | -500,000 | -100.00% | - | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -210,900 | -100.00% | - | Mar 31, 2024 |
| MARSHALL WACE, LLP | - | - | - | -122,300 | -100.00% | - | Mar 31, 2024 |
| AE WEALTH MANAGEMENT LLC | - | - | - | -91,103 | -100.00% | - | Mar 31, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | - | - | -89,288 | -100.00% | - | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -78,618 | -100.00% | - | Mar 31, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -75,000 | -100.00% | - | Mar 31, 2024 |
| BELVEDERE TRADING LLC | - | - | - | -75,000 | -100.00% | - | Mar 31, 2024 |
| COWEN AND COMPANY, LLC | - | - | - | -50,000 | -100.00% | - | Mar 31, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -40,565 | -100.00% | - | Mar 31, 2024 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | - | - | - | -40,432 | -100.00% | - | Mar 31, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -39,200 | -100.00% | - | Mar 31, 2024 |
| B. RILEY WEALTH ADVISORS, INC. | - | - | - | -35,248 | -100.00% | - | Mar 31, 2024 |
| LEGACY CAPITAL GROUP CALIFORNIA, INC. | - | - | - | -32,234 | -100.00% | - | Mar 31, 2024 |
| HUSSMAN STRATEGIC ADVISORS, INC. | - | - | - | -31,500 | -100.00% | - | Mar 31, 2024 |
| ADVISORY RESEARCH INC | - | - | - | -28,309 | -100.00% | - | Mar 31, 2024 |
| NATIXIS | - | - | - | -25,878 | -100.00% | - | Mar 31, 2024 |
| GARDEN STATE INVESTMENT ADVISORY SERVICES LLC | - | - | - | -25,800 | -100.00% | - | Mar 31, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -22,458 | -100.00% | - | Mar 31, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -21,500 | -100.00% | - | Mar 31, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -16,070 | -100.00% | - | Mar 31, 2024 |
| CETERA INVESTMENT ADVISERS | - | - | - | -14,332 | -100.00% | - | Mar 31, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | - | - | - | -13,815 | -100.00% | - | Mar 31, 2024 |
| OXFORD ASSET MANAGEMENT LLP | - | - | - | -13,265 | -100.00% | - | Mar 31, 2024 |
| CAPITAL CS GROUP, LLC | - | - | - | -12,900 | -100.00% | - | Mar 31, 2024 |
| HARBOUR CAPITAL ADVISORS, LLC | - | - | - | -12,355 | -100.00% | - | Mar 31, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -12,073 | -100.00% | - | Mar 31, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -10,500 | -100.00% | - | Mar 31, 2024 |
| CAPITAL INVESTMENT ADVISORY SERVICES, LLC | - | - | - | -10,350 | -100.00% | - | Mar 31, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -10,273 | -100.00% | - | Mar 31, 2024 |
| BANK OF NOVA SCOTIA | - | - | - | -8,670 | -100.00% | - | Mar 31, 2024 |
| GUGGENHEIM CAPITAL LLC | - | - | - | -8,514 | -100.00% | - | Mar 31, 2024 |
| ARETE WEALTH ADVISORS, LLC | - | - | - | -8,241 | -100.00% | - | Mar 31, 2024 |
| MERIDIAN WEALTH MANAGEMENT, LLC | - | - | - | -7,255 | -100.00% | - | Mar 31, 2024 |
| LM ADVISORS LLC | - | - | - | -3,500 | -100.00% | - | Mar 31, 2024 |
| DEKABANK DEUTSCHE GIROZENTRALE | - | - | - | -3,250 | -100.00% | - | Mar 31, 2024 |
| TOROSO INVESTMENTS, LLC | - | - | - | -2,355 | -100.00% | - | Mar 31, 2024 |
| RESURGENT FINANCIAL ADVISORS LLC | - | - | - | -1,413 | -100.00% | - | Mar 31, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -932 | -100.00% | - | Mar 31, 2024 |
| ATLANTIC PRIVATE WEALTH, LLC | - | - | - | -907 | -100.00% | - | Mar 31, 2024 |
| ANCORA ADVISORS, LLC | - | - | - | -830 | -100.00% | - | Mar 31, 2024 |
| ITAU UNIBANCO HOLDING S.A. | - | - | - | -806 | -100.00% | - | Mar 31, 2024 |
| STRS OHIO | - | - | - | -800 | -100.00% | - | Mar 31, 2024 |
| ATIKA CAPITAL MANAGEMENT LLC | - | - | - | -250 | -100.00% | - | Mar 31, 2024 |
| LEVEL FINANCIAL ADVISORS, INC. | - | - | - | -198 | -100.00% | - | Mar 31, 2024 |
| PRIVATE OCEAN, LLC | - | - | - | -165 | -100.00% | - | Mar 31, 2024 |
| STONE HOUSE INVESTMENT MANAGEMENT, LLC | - | - | - | -150 | -100.00% | - | Mar 31, 2024 |
| CREWE ADVISORS LLC | - | - | - | -130 | -100.00% | - | Mar 31, 2024 |
| ALPHAMARK ADVISORS, LLC | - | - | - | -73 | -100.00% | - | Mar 31, 2024 |
| PINERIDGE ADVISORS LLC | - | - | - | -9 | -100.00% | - | Mar 31, 2024 |
| GRADIENT INVESTMENTS LLC | - | - | - | -1 | -100.00% | - | Mar 31, 2024 |
C3.ai's largest sold out institutional shareholder by shares sold is WEISS ASSET MANAGEMENT LP, sold -0.50M shares, valued at -, as of undefined.
C3.ai Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Alger ETF Trust | 1.66% | 11,787 | - | - | Dec 31, 2023 |
| BlackRock Science & Technology Trust II | 1.38% | 702,280 | - | - | Dec 31, 2023 |
| BlackRock Science & Technology Trust | 0.44% | 201,236 | - | - | Dec 31, 2023 |
| BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. | 0.40% | 157,198 | - | - | Feb 29, 2024 |
| PIONEER FUND /MA/ | 0.22% | 221,071 | - | - | Dec 29, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.15% | 74,209 | - | - | Dec 31, 2023 |
| REYNOLDS FUNDS INC | 0.15% | 1,700 | 500 | 41.67% | Mar 31, 2024 |
| LORD ASSET MANAGEMENT TRUST | 0.13% | 4,700 | - | - | Oct 31, 2022 |
| BLACKROCK SERIES, INC. | 0.12% | 138,454 | -670,435 | -82.88% | Feb 29, 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.09% | 11,942 | 11,942 | - | Dec 31, 2023 |
| Starboard Investment Trust | 0.08% | 30,549 | 1,533 | 5.28% | Feb 29, 2024 |
| T. Rowe Price Science & Technology Fund, Inc. | 0.08% | 273,300 | 273,300 | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND VI | 0.06% | 273,641 | 29,610 | 12.13% | Dec 31, 2023 |
| RENAISSANCE CAPITAL GREENWICH FUNDS | 0.04% | 24,184 | - | - | Dec 31, 2023 |
| PAX WORLD FUNDS SERIES TRUST III | 0.04% | 10,712 | - | - | Dec 31, 2023 |
| FIDELITY MT VERNON STREET TRUST | 0.04% | 1,014,862 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 12,390 | 3,309 | 36.44% | Dec 31, 2023 |
| BUFFALO FUNDS | 0.03% | 56,168 | - | - | Dec 31, 2023 |
| PAX WORLD FUNDS SERIES TRUST I | 0.02% | 485,325 | - | - | Dec 31, 2023 |
| VIRTUS EQUITY TRUST | 0.02% | 129,247 | - | - | Dec 29, 2023 |
| Listed Funds Trust | 0.02% | 10,530 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 147,753 | 46,064 | 45.30% | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.02% | 9,700,815 | 1,053,382 | 12.18% | Dec 31, 2023 |
| MSS Series Trust | 0.02% | 1,400 | - | - | Feb 29, 2024 |
| MARSICO INVESTMENT FUND | 0.02% | 4,757 | - | - | Dec 31, 2023 |
| SMALLCAP WORLD FUND INC | 0.01% | 940,126 | - | - | Dec 31, 2023 |
| Vericimetry Funds | 0.01% | 1,370 | - | - | Dec 31, 2023 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 1,759 | - | - | Dec 29, 2023 |
| FIRST INVESTORS EQUITY FUNDS | 0.01% | 49,110 | 49,110 | - | Sep 30, 2019 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 31,500 | -31,500 | -50.00% | Dec 31, 2023 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.01% | 48,740 | - | - | Feb 29, 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC | 0.01% | 401,674 | - | - | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,740 | - | - | Dec 31, 2023 |
| BlackRock ETF Trust | 0.01% | 5,570 | - | - | Jan 31, 2024 |
| FIRST INVESTORS LIFE SERIES FUNDS | 0.01% | 17,789 | 17,789 | - | Sep 30, 2019 |
| VANGUARD WORLD FUND | 0.01% | 1,365,012 | 108,367 | 8.62% | Feb 29, 2024 |
| Listed Funds Trust | 0.01% | 2,473 | - | - | Feb 29, 2024 |
| Federated Hermes MDT Series | 0.01% | 13,118 | - | - | Jan 31, 2024 |
| RIVERPARK FUNDS TRUST | 0.00% | 41,453 | - | - | Dec 31, 2023 |
| Pacific Global ETF Trust | 0.00% | 1,572 | - | - | Sep 30, 2021 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 18,344 | 3,611 | 24.51% | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 38,250 | - | - | Dec 29, 2023 |
| AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.00% | 60,868 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 824,454 | 43,160 | 5.52% | Feb 29, 2024 |
| MARSICO INVESTMENT FUND | 0.00% | 1,000 | - | - | Dec 31, 2023 |
| LORD ABBETT SECURITIES TRUST | 0.00% | 17,412 | - | - | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 33,787 | -678 | -1.97% | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 8,427 | 2,596 | 44.52% | Dec 31, 2023 |
| FundVantage Trust | 0.00% | 15,214 | - | - | Jan 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 2,288 | 333 | 17.03% | Sep 30, 2023 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.00% | 62,971 | - | - | Jan 31, 2024 |
| CRM Mutual Fund Trust | 0.00% | 873 | - | - | Dec 31, 2023 |
| SCHWAB STRATEGIC TRUST | 0.00% | 494,396 | 27,262 | 5.84% | Feb 29, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 31,316 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 68,034 | - | - | Dec 31, 2023 |
| LORD ABBETT BOND DEBENTURE FUND INC | 0.00% | 582,633 | - | - | Dec 31, 2023 |
| SARATOGA ADVANTAGE TRUST | 0.00% | 134 | - | - | Feb 29, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 84,937 | -591 | -0.69% | Dec 31, 2023 |
| LKCM Funds | 0.00% | 7,150 | - | - | Dec 31, 2023 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 0.00% | 7,674 | - | - | Jan 31, 2024 |
| FIDELITY CONTRAFUND | 0.00% | 127,437 | - | - | Dec 31, 2023 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 18,938 | - | - | Dec 31, 2023 |
| TrimTabs ETF Trust | 0.00% | 1,095 | - | - | Jan 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.00% | 3,672 | - | - | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 1,796 | -17 | -0.94% | Dec 31, 2023 |
| RYDEX SERIES FUNDS | 0.00% | 6,353 | 110 | 1.76% | Dec 31, 2023 |
| Forethought Variable Insurance Trust | 0.00% | 5,722 | - | - | Dec 29, 2023 |
| ETF Managers Trust | 0.00% | 9,025 | - | - | Dec 31, 2023 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 5,229 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 32,164 | 8,145 | 33.91% | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 16,990 | - | - | Feb 29, 2024 |
| UBS FUNDS | 0.00% | 4,221 | - | - | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,920 | 769 | 24.40% | Dec 31, 2023 |
| LORD ABBETT SERIES FUND INC | 0.00% | 17,682 | - | - | Dec 31, 2023 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 5,300 | - | - | Dec 29, 2023 |
| BERKSHIRE FUNDS | 0.00% | 10 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 4,971 | -2,025 | -28.95% | Dec 31, 2023 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,024 | - | - | Dec 31, 2023 |
| Franklin Custodian Funds | 0.00% | 198,000 | - | - | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 28,752 | 8,752 | 43.76% | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 24,026 | 24 | 0.10% | Jan 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,077 | 400 | 59.08% | Dec 31, 2023 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 273,330 | 135,205 | 97.89% | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 15,033 | - | - | Feb 29, 2024 |
| GPS Funds I | 0.00% | 1,093 | - | - | Dec 31, 2023 |
| GPS Funds I | 0.00% | 1,019 | 1,019 | - | Dec 31, 2023 |
| PIONEER VARIABLE CONTRACTS TRUST /MA/ | 0.00% | 4,551 | - | - | Dec 29, 2023 |
| Goldman Sachs ETF Trust | 0.00% | 19,380 | 1,792 | 10.19% | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 370,004 | 127,603 | 52.64% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 211,340 | 36,402 | 20.81% | Dec 31, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 20,386 | -3,038 | -12.97% | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 352,394 | - | - | Feb 29, 2024 |
| Pacer Funds Trust | 0.00% | 7,862 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 15,024 | - | - | Feb 29, 2024 |
| Direxion Shares ETF Trust | 0.00% | 20,399 | 45 | 0.22% | Jan 31, 2024 |
| Trust for Advised Portfolios | 0.00% | 2,569 | - | - | Dec 31, 2023 |
| ProFunds | 0.00% | 1,160 | 475 | 69.34% | Jan 31, 2024 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.00% | 5,492 | - | - | Feb 29, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.00% | 32,000 | - | - | Dec 31, 2023 |
| VALIC Co I | 0.00% | 31,243 | 7,922 | 33.97% | 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
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 213 | -39.14% |
| 31 Dec, 23 | 350 | 5.42% |
| 30 Sep, 23 | 332 | -8.54% |
| 30 Jun, 23 | 363 | 6.76% |
| 31 Mar, 23 | 340 | 47.19% |
| 31 Dec, 22 | 231 | 1.32% |
| 30 Sep, 22 | 228 | 1.79% |
| 30 Jun, 22 | 224 | -10.40% |
| 31 Mar, 22 | 250 | -10.07% |
| 31 Dec, 21 | 278 | 2.96% |
| 30 Sep, 21 | 270 | 1.50% |
| 30 Jun, 21 | 266 | 17.70% |
| 31 Mar, 21 | 226 | 37.80% |
| 31 Dec, 20 | 164 | 16300.00% |
| 30 Sep, 20 | 1 | - |
| 30 Jun, 20 | 1 | - |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | 1 | - |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
As of 31 Mar 24, 213 institutions are holding C3.ai's shares, representing a decrease of -39.14% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 31,258,433 | -41.79% |
| 31 Dec, 23 | 53,698,828 | 14.78% |
| 30 Sep, 23 | 46,785,413 | 4.68% |
| 30 Jun, 23 | 44,693,864 | -11.53% |
| 31 Mar, 23 | 50,518,017 | 15.97% |
| 31 Dec, 22 | 43,563,059 | -5.00% |
| 30 Sep, 22 | 45,857,008 | -2.86% |
| 30 Jun, 22 | 47,207,458 | 6.87% |
| 31 Mar, 22 | 44,174,846 | -5.88% |
| 31 Dec, 21 | 46,932,359 | -3.87% |
| 30 Sep, 21 | 48,824,291 | 20.62% |
| 30 Jun, 21 | 40,477,456 | -11.27% |
| 31 Mar, 21 | 45,619,788 | 7.26% |
| 31 Dec, 20 | 42,531,476 | 40506067.62% |
| 30 Sep, 20 | 105 | - |
| 30 Jun, 20 | 105 | - |
| 31 Mar, 20 | 105 | - |
| 31 Dec, 19 | 105 | - |
| 30 Sep, 19 | 105 | - |
| 30 Jun, 19 | 105 | - |
| 31 Mar, 19 | 105 | - |
C3.ai (AI) has 31.26M shares outstanding as of 31 Mar 24, down -41.79% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 25.94% | 1.27% |
| 31 Dec, 23 | 45.26% | 2.77% |
| 30 Sep, 23 | 40.44% | 2.44% |
| 30 Jun, 23 | 40.69% | 1.95% |
| 31 Mar, 23 | 45.62% | 2.95% |
| 31 Dec, 22 | 39.34% | 2.22% |
| 30 Sep, 22 | 42.12% | 2.16% |
| 30 Jun, 22 | 44.18% | 2.54% |
| 31 Mar, 22 | 41.74% | 2.09% |
| 31 Dec, 21 | 44.66% | 2.02% |
| 30 Sep, 21 | 47.06% | 3.00% |
| 30 Jun, 21 | 39.62% | 1.80% |
| 31 Mar, 21 | 46.87% | 1.47% |
| 31 Dec, 20 | 56.47% | 518089360100.00% |
| 30 Sep, 20 | 0.00% | 1000000.00% |
| 30 Jun, 20 | 0.00% | 1000000.00% |
| 31 Mar, 20 | 0.00% | 1000000.00% |
| 31 Dec, 19 | 0.00% | 1000000.00% |
| 30 Sep, 19 | 0.00% | 1000000.00% |
| 30 Jun, 19 | 0.00% | 1000000.00% |
| 31 Mar, 19 | 0.00% | - |
As of 31 Mar 24, C3.ai is held by 25.94% institutional shareholders, representing a 1.27% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 104 | -43.48% |
| 31 Dec, 23 | 184 | 8.88% |
| 30 Sep, 23 | 169 | -9.63% |
| 30 Jun, 23 | 187 | -15.38% |
| 31 Mar, 23 | 221 | 92.17% |
| 31 Dec, 22 | 115 | 11.65% |
| 30 Sep, 22 | 103 | 11.96% |
| 30 Jun, 22 | 92 | -20.69% |
| 31 Mar, 22 | 116 | -27.95% |
| 31 Dec, 21 | 161 | 10.27% |
| 30 Sep, 21 | 146 | -10.43% |
| 30 Jun, 21 | 163 | -1.21% |
| 31 Mar, 21 | 165 | 8.55% |
| 31 Dec, 20 | 152 | - |
| 30 Sep, 20 | - | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | -100.00% |
| 31 Mar, 19 | 1 | - |
104 institutional shareholders have increased their position in AI stock as of 31 Mar 24 compared to 184 in the previous quarter (a -43.48% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 47 | -41.25% |
| 31 Dec, 23 | 80 | 12.68% |
| 30 Sep, 23 | 71 | -21.11% |
| 30 Jun, 23 | 90 | 57.89% |
| 31 Mar, 23 | 57 | -3.39% |
| 31 Dec, 22 | 59 | -7.81% |
| 30 Sep, 22 | 64 | -3.03% |
| 30 Jun, 22 | 66 | 17.86% |
| 31 Mar, 22 | 56 | 7.69% |
| 31 Dec, 21 | 52 | 6.12% |
| 30 Sep, 21 | 49 | 25.64% |
| 30 Jun, 21 | 39 | 62.50% |
| 31 Mar, 21 | 24 | - |
| 31 Dec, 20 | - | - |
| 30 Sep, 20 | - | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
47 institutional shareholders have reduced their position in AI stock as of 31 Mar 24 compared to 80 in the previous quarter (a -41.25% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 213 | -39.14% | 31,258,433 | -41.79% | 25.94% | 1.27% | 104 | -43.48% | 47 | -41.25% |
| 31 Dec, 23 | 350 | 5.42% | 53,698,828 | 14.78% | 45.26% | 2.77% | 184 | 8.88% | 80 | 12.68% |
| 30 Sep, 23 | 332 | -8.54% | 46,785,413 | 4.68% | 40.44% | 2.44% | 169 | -9.63% | 71 | -21.11% |
| 30 Jun, 23 | 363 | 6.76% | 44,693,864 | -11.53% | 40.69% | 1.95% | 187 | -15.38% | 90 | 57.89% |
| 31 Mar, 23 | 340 | 47.19% | 50,518,017 | 15.97% | 45.62% | 2.95% | 221 | 92.17% | 57 | -3.39% |
| 31 Dec, 22 | 231 | 1.32% | 43,563,059 | -5.00% | 39.34% | 2.22% | 115 | 11.65% | 59 | -7.81% |
| 30 Sep, 22 | 228 | 1.79% | 45,857,008 | -2.86% | 42.12% | 2.16% | 103 | 11.96% | 64 | -3.03% |
| 30 Jun, 22 | 224 | -10.40% | 47,207,458 | 6.87% | 44.18% | 2.54% | 92 | -20.69% | 66 | 17.86% |
| 31 Mar, 22 | 250 | -10.07% | 44,174,846 | -5.88% | 41.74% | 2.09% | 116 | -27.95% | 56 | 7.69% |
| 31 Dec, 21 | 278 | 2.96% | 46,932,359 | -3.87% | 44.66% | 2.02% | 161 | 10.27% | 52 | 6.12% |
| 30 Sep, 21 | 270 | 1.50% | 48,824,291 | 20.62% | 47.06% | 3.00% | 146 | -10.43% | 49 | 25.64% |
| 30 Jun, 21 | 266 | 17.70% | 40,477,456 | -11.27% | 39.62% | 1.80% | 163 | -1.21% | 39 | 62.50% |
| 31 Mar, 21 | 226 | 37.80% | 45,619,788 | 7.26% | 46.87% | 1.47% | 165 | 8.55% | 24 | - |
| 31 Dec, 20 | 164 | 16300.00% | 42,531,476 | 40506067.62% | 56.47% | 518089360100.00% | 152 | - | - | - |
| 30 Sep, 20 | 1 | - | 105 | - | 0.00% | 1000000.00% | - | - | - | - |
| 30 Jun, 20 | 1 | - | 105 | - | 0.00% | 1000000.00% | - | - | - | - |
| 31 Mar, 20 | 1 | - | 105 | - | 0.00% | 1000000.00% | - | - | - | - |
| 31 Dec, 19 | 1 | - | 105 | - | 0.00% | 1000000.00% | - | - | - | - |
| 30 Sep, 19 | 1 | - | 105 | - | 0.00% | 1000000.00% | - | - | - | - |
| 30 Jun, 19 | 1 | - | 105 | - | 0.00% | 1000000.00% | - | -100.00% | - | - |
| 31 Mar, 19 | 1 | - | 105 | - | 0.00% | - | 1 | - | - | - |
C3.ai Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of C3.ai's stock was made by SIEBEL THOMAS M on May 03 2024, selling 26,924 shares at $22.69 per share (valued at $610.91K).
C3.ai Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 3 | 3 | 100.00% |
| Q1 2024 | 6 | 13 | 46.15% |
| Q4 2023 | 14 | 14 | 100.00% |
| Q3 2023 | 4 | 13 | 30.77% |
| Q2 2023 | 17 | 31 | 54.84% |
| Q1 2023 | 7 | 18 | 38.89% |
| Q4 2022 | 17 | 17 | 100.00% |
| Q3 2022 | 8 | 22 | 36.36% |
| Q2 2022 | 10 | 7 | 142.86% |
| Q1 2022 | 3 | 6 | 50.00% |
| Q4 2021 | 31 | 50 | 62.00% |
| Q3 2021 | 16 | 67 | 23.88% |
| Q2 2021 | 19 | 73 | 26.03% |
| Q1 2021 | 14 | 199 | 7.04% |
| Q4 2020 | 32 | 55 | 58.18% |
| Q3 2020 | 24 | 13 | 184.62% |
| Q2 2020 | 5 | - | - |
| Q3 2019 | 4 | 1 | 400.00% |
| Q2 2019 | 5 | - | - |
| Q1 2019 | 1 | - | - |
3 total buy trades, and 3 total sell trades (buy/sell ratio of 1.00%) were made by C3.ai's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | 5 | - |
| Q3 2023 | - | 2 | - |
| Q2 2023 | - | 6 | - |
| Q1 2023 | - | 8 | - |
| Q4 2022 | - | 6 | - |
| Q3 2022 | - | 9 | - |
| Q2 2022 | 2 | 7 | 28.57% |
| Q1 2022 | - | 5 | - |
| Q4 2021 | - | 31 | - |
| Q3 2021 | - | 57 | - |
| Q2 2021 | 1 | 66 | 1.52% |
| Q1 2021 | - | 181 | - |
| Q4 2020 | - | - | - |
| Q3 2020 | 4 | - | - |
| Q2 2020 | - | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of C3.ai's stocks.
AI Ownership FAQ
Who Owns C3.ai?
C3.ai is owned by institutional shareholders (25.94%), insiders (9.32%), and public (64.74%). The largest institutional shareholder of C3.ai is VANGUARD GROUP INC (8.84% of total shares) and the top mutual fund owner is Alger ETF Trust (1.66% of total shares).
Who are the major institutional shareholders of C3.ai?
C3.ai's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., VOYA INVESTMENT MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. The top five shareholders own together 24.18% of the company's share outstanding.
How many C3.ai shareholders are there?
As of Mar 2024, there are 213 institutional shareholders of C3.ai.
What percentage of C3.ai is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 10.65M shares of C3.ai, representing 8.84% of the company's total shares outstanding, valued at $288.24M (as of Mar 2024).
What percentage of C3.ai is owned by BLACKROCK INC?
As of Mar 2024, BLACKROCK INC holds 6.65M shares of C3.ai (AI), compromising 5.52% of the company, valued at $180.14M.
What percentage of C3.ai is owned by VOYA INVESTMENT MANAGEMENT LLC?
VOYA INVESTMENT MANAGEMENT LLC is the third largest holder of C3.ai. The company owns 6.05M of the company's shares outstanding (worth $163.74M).