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


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

25.94%

Insider Ownership

9.42%

Retail Ownership

64.64%

Institutional Holders

213.00

C3.ai Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC8.84%0.01%10,647,900317,7683.08%288,238,654Mar 31, 2024
BLACKROCK INC.5.52%0.00%6,654,563-95,881-1.42%180,139,020Mar 31, 2024
VOYA INVESTMENT MANAGEMENT LLC5.02%0.19%6,048,717263,5534.56%163,738,768Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.42%0.01%2,918,1002,918,100100.00%78,992,967Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.38%0.01%2,866,4002,866,400100.00%77,593,448Mar 31, 2024
STATE STREET CORP1.79%0.00%2,153,98459,9862.86%58,308,347Mar 31, 2024
COATUE MANAGEMENT LLC1.73%0.22%2,084,198-748,031-26.41%56,419,240Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.62%0.00%1,955,16490,8944.88%52,934,581Mar 31, 2024
BAKER HUGHES HOLDINGS LLC1.49%88.38%1,800,000-600,000-25.00%48,726,000Mar 31, 2024
CITADEL ADVISORS LLC1.29%0.01%1,551,200277,00021.74%41,990,984Mar 31, 2024
MORGAN STANLEY1.08%0.00%1,305,937-2,174,574-62.48%35,351,721Mar 31, 2024
CITADEL ADVISORS LLC0.98%0.01%1,181,082792,988204.33%31,971,890Mar 31, 2024
D. E. SHAW & CO., INC.0.81%0.02%980,000980,000100.00%26,528,600Mar 31, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.78%0.05%943,733-255,285-21.29%23,136,551Mar 31, 2024
GLOBAL ASSETS ADVISORY, LLC0.74%1.55%896,676862,8112547.80%33,965,000Mar 31, 2024
NORTHERN TRUST CORP0.65%0.00%786,067-7,141-0.90%21,278,835Mar 31, 2024
CITADEL ADVISORS LLC0.64%0.00%775,200101,80015.12%20,984,664Mar 31, 2024
BANK OF NEW YORK MELLON CORP0.64%0.00%769,61149,7816.92%20,833,357Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.61%0.00%730,88124,2043.42%19,784,949Mar 31, 2024
SCULPTOR CAPITAL LP0.57%0.36%683,60020,2003.04%18,505,052Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
BAKER HUGHES HOLDINGS LLC1.49%88.38%1,800,000-600,000-25.00%48,726,000Mar 31, 2024
EVR RESEARCH LP0.31%2.27%375,000-105,000-21.88%10,151,250Mar 31, 2024
GLOBAL ASSETS ADVISORY, LLC0.74%1.55%896,676862,8112547.80%33,965,000Mar 31, 2024
CRAWFORD FUND MANAGEMENT, LLC0.17%1.37%210,70062,20041.89%5,703,649Mar 31, 2024
SHEARWATER CAPITAL LLC0.06%1.34%67,276--1,821,161Mar 31, 2024
DOW CHEMICAL CO /DE/0.25%1.26%296,098-72,000-19.56%8,015,373Mar 31, 2024
YOUNGS ADVISORY GROUP, INC.0.08%1.22%101,127--2,737,508Mar 31, 2024
HARVEST INVESTMENT SERVICES, LLC0.07%0.92%84,7034,2535.29%2,292,923Mar 31, 2024
FORTEM FINANCIAL GROUP, LLC0.03%0.44%36,9011,5004.24%998,910Mar 31, 2024
SCULPTOR CAPITAL LP0.57%0.36%683,60020,2003.04%18,505,052Mar 31, 2024
PAYPAY SECURITIES CORP0.00%0.33%24193.88%6,524Mar 31, 2024
DGS CAPITAL MANAGEMENT, LLC0.03%0.32%41,544--1,124,596Mar 31, 2024
CAVALIER INVESTMENTS, LLC0.03%0.31%31,0451,7375.93%840,388Mar 31, 2024
MONTCHANIN ASSET MANAGEMENT, LLC0.01%0.29%10,97510,975100.00%297,000Mar 31, 2024
STRATEGIC PLANNING GROUP, LLC0.04%0.29%43,00110,26431.35%1,164,063Mar 31, 2024
KG&L CAPITAL MANAGEMENT,LLC0.02%0.27%25,38525,385100.00%687,172Mar 31, 2024
LESA SROUFE & CO0.01%0.26%10,2341,12512.35%277,000Mar 31, 2024
SCULPTOR CAPITAL LP0.40%0.25%479,900-146,600-23.40%12,990,893Mar 31, 2024
TOTAL CLARITY WEALTH MANAGEMENT, INC.0.02%0.24%25,346-529-2.04%686,116Mar 31, 2024
COATUE MANAGEMENT LLC1.73%0.22%2,084,198-748,031-26.41%56,419,240Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.42%0.01%2,918,1002,918,100100.00%78,992,967Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.38%0.01%2,866,4002,866,400100.00%77,593,448Mar 31, 2024
D. E. SHAW & CO., INC.0.81%0.02%980,000980,000100.00%26,528,600Mar 31, 2024
GLOBAL ASSETS ADVISORY, LLC0.74%1.55%896,676862,8112547.80%33,965,000Mar 31, 2024
CITADEL ADVISORS LLC0.98%0.01%1,181,082792,988204.33%31,971,890Mar 31, 2024
SIMPLEX TRADING, LLC0.41%0.01%497,130444,594846.27%13,457,000Mar 31, 2024
D. E. SHAW & CO., INC.0.34%0.01%403,941387,6962386.56%10,934,683Mar 31, 2024
VANGUARD GROUP INC8.84%0.01%10,647,900317,7683.08%288,238,654Mar 31, 2024
CITADEL ADVISORS LLC1.29%0.01%1,551,200277,00021.74%41,990,984Mar 31, 2024
VOYA INVESTMENT MANAGEMENT LLC5.02%0.19%6,048,717263,5534.56%163,738,768Mar 31, 2024
PEAK6 INVESTMENTS LLC0.30%0.03%362,600244,300206.51%9,815,582Mar 31, 2024
CAPITAL FUND MANAGEMENT S.A.0.18%0.02%216,577216,577100.00%5,862,739Mar 31, 2024
WALLEYE CAPITAL LLC0.13%0.01%155,143155,143100.00%4,199,721Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.12%0.00%146,953146,953100.00%3,978,018Mar 31, 2024
BANK OF AMERICA CORP /DE/0.12%0.00%140,000140,000100.00%3,789,800,000Mar 31, 2024
WALLEYE TRADING LLC0.10%0.01%120,879120,879100.00%3,272,195Mar 31, 2024
SQUAREPOINT OPS LLC0.11%0.01%136,400103,400313.33%3,692,348Mar 31, 2024
CITADEL ADVISORS LLC0.64%0.00%775,200101,80015.12%20,984,664Mar 31, 2024
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC0.08%0.09%101,450101,450100.00%2,746,252Mar 31, 2024
OPTIVER HOLDING B.V.0.18%0.00%217,41699,97585.13%5,885,451Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
MORGAN STANLEY1.08%0.00%1,305,937-2,174,574-62.48%35,351,721Mar 31, 2024
GOLDMAN SACHS GROUP INC0.42%0.00%510,000-1,388,200-73.13%13,805,700Mar 31, 2024
COATUE MANAGEMENT LLC1.73%0.22%2,084,198-748,031-26.41%56,419,240Mar 31, 2024
BAKER HUGHES HOLDINGS LLC1.49%88.38%1,800,000-600,000-25.00%48,726,000Mar 31, 2024
BANK OF AMERICA CORP /DE/0.24%0.00%292,504-578,861-66.43%7,918,083,000Mar 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%5,478,968Mar 31, 2024
GOLDMAN SACHS GROUP INC0.38%0.00%457,670-361,361-44.12%12,389,127Mar 31, 2024
BANK OF AMERICA CORP /DE/0.28%0.00%342,800-331,300-49.15%9,279,596,000Mar 31, 2024
PRICE T ROWE ASSOCIATES INC /MD/0.04%0.00%49,882-312,776-86.25%1,351,000Mar 31, 2024
BARCLAYS PLC0.01%0.00%7,000-273,000-97.50%189,000Mar 31, 2024
JANE STREET GROUP, LLC0.27%0.00%323,351-260,533-44.62%8,753,112Mar 31, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.0.78%0.05%943,733-255,285-21.29%23,136,551Mar 31, 2024
CUTLER GROUP LLC / CA0.05%0.07%58,300-213,900-78.58%211,000Mar 31, 2024
RENAISSANCE TECHNOLOGIES LLC----210,900-100.00%-Mar 31, 2024
JPMORGAN CHASE & CO0.11%0.00%130,865-197,102-60.10%3,542,516Mar 31, 2024
SQUAREPOINT OPS LLC0.47%0.03%560,450-193,784-25.69%15,171,382Mar 31, 2024
SCULPTOR CAPITAL LP0.40%0.25%479,900-146,600-23.40%12,990,893Mar 31, 2024
SG AMERICAS SECURITIES, LLC0.02%0.00%21,864-132,446-85.83%592,000Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.42%0.01%2,918,1002,918,100100.00%78,992,967Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP2.38%0.01%2,866,4002,866,400100.00%77,593,448Mar 31, 2024
D. E. SHAW & CO., INC.0.81%0.02%980,000980,000100.00%26,528,600Mar 31, 2024
CAPITAL FUND MANAGEMENT S.A.0.18%0.02%216,577216,577100.00%5,862,739Mar 31, 2024
WALLEYE CAPITAL LLC0.13%0.01%155,143155,143100.00%4,199,721Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.12%0.00%146,953146,953100.00%3,978,018Mar 31, 2024
BANK OF AMERICA CORP /DE/0.12%0.00%140,000140,000100.00%3,789,800,000Mar 31, 2024
WALLEYE TRADING LLC0.10%0.01%120,879120,879100.00%3,272,195Mar 31, 2024
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC0.08%0.09%101,450101,450100.00%2,746,252Mar 31, 2024
TCG ADVISORY SERVICES, LLC0.06%0.10%70,00070,000100.00%1,894,900Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.0.06%0.00%67,60067,600100.00%1,829,932Mar 31, 2024
COMMONWEALTH EQUITY SERVICES, LLC0.05%0.00%62,20062,200100.00%1,684,000Mar 31, 2024
ROYCE & ASSOCIATES LP0.04%0.01%44,00044,000100.00%1,191,080Mar 31, 2024
GSA CAPITAL PARTNERS LLP0.03%0.08%38,98438,984100.00%1,055,000Mar 31, 2024
FOCUS FINANCIAL NETWORK, INC.0.03%0.04%37,11337,113100.00%774,548Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.0.02%0.00%28,00028,000100.00%757,960Mar 31, 2024
SPIDERROCK ADVISORS, LLC0.02%0.02%26,85826,858100.00%780,225Mar 31, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.02%0.00%25,70025,700100.00%695,699Mar 31, 2024
KG&L CAPITAL MANAGEMENT,LLC0.02%0.27%25,38525,385100.00%687,172Mar 31, 2024
WOODLINE PARTNERS LP0.02%0.00%19,17119,171100.00%518,959Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.0.02%0.00%19,07719,077100.00%516,414Mar 31, 2024
TEZA CAPITAL MANAGEMENT LLC0.02%0.07%18,40918,409100.00%498,332Mar 31, 2024
AUSDAL FINANCIAL PARTNERS, INC.0.01%0.05%15,00015,000100.00%406,050Mar 31, 2024
HAP TRADING, LLC0.01%0.04%13,51313,513100.00%365,797Mar 31, 2024
ZUCKERMAN INVESTMENT GROUP, LLC0.01%0.04%13,30013,300100.00%360,031Mar 31, 2024
PFG INVESTMENTS, LLC0.01%0.02%12,17312,173100.00%329,523Mar 31, 2024
MONTCHANIN ASSET MANAGEMENT, LLC0.01%0.29%10,97510,975100.00%297,000Mar 31, 2024
KINGSWOOD WEALTH ADVISORS, LLC0.01%0.03%10,17610,176100.00%275,464Mar 31, 2024
CIBC WORLD MARKET INC.0.01%0.00%9,8719,871100.00%267,000Mar 31, 2024
VALEO FINANCIAL ADVISORS, LLC0.01%0.01%8,9668,966100.00%242,710Mar 31, 2024
HIGHTOWER ADVISORS, LLC0.01%-6,0006,000100.00%12,540Mar 31, 2024
TRANSCENDENT CAPITAL GROUP LLC0.00%0.05%3,0753,075100.00%83,240Mar 31, 2024
0.00%0.00%2,4942,494100.00%67,513Mar 31, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.00%0.00%2,1552,155100.00%56,892,000Mar 31, 2024
WEALTHCOLLAB, LLC0.00%0.04%2,0002,000100.00%54,140Mar 31, 2024
CLEAR STREET MARKETS LLC0.00%0.00%1,0001,000100.00%27,000Mar 31, 2024
LINDBROOK CAPITAL, LLC0.00%0.00%899899100.00%24,336Mar 31, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC0.00%0.00%699699100.00%18,921Mar 31, 2024
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC0.00%0.00%600600100.00%450,000Mar 31, 2024
CUTLER GROUP LLC / CA0.00%0.00%551551100.00%14,000Mar 31, 2024
QUINTET PRIVATE BANK (EUROPE) S.A.0.00%0.00%489489100.00%14,892Mar 31, 2024
HUNTINGTON NATIONAL BANK0.00%0.00%428428100.00%11,586Mar 31, 2024
JFS WEALTH ADVISORS, LLC0.00%0.00%300300100.00%8,121Mar 31, 2024
QUARRY LP0.00%0.00%136136100.00%3,682Mar 31, 2024
CONTINUUM ADVISORY, LLC0.00%0.00%100100100.00%2,431,000Mar 31, 2024
COSTON, MCISAAC & PARTNERS-0.00%3939100.00%1,000Mar 31, 2024
FRG FAMILY WEALTH ADVISORS LLC-0.00%2424100.00%541Mar 31, 2024
QUEST PARTNERS LLC-0.00%1919100.00%514Mar 31, 2024
RALEIGH CAPITAL MANAGEMENT INC.--44100.00%108,000Mar 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsTotal SharesChange AmountChange %Date
Alger ETF Trust1.66%11,787--Dec 31, 2023
BlackRock Science & Technology Trust II1.38%702,280--Dec 31, 2023
BlackRock Science & Technology Trust0.44%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 FUNDS0.15%74,209--Dec 31, 2023
REYNOLDS FUNDS INC0.15%1,70050041.67%Mar 31, 2024
LORD ASSET MANAGEMENT TRUST0.13%4,700--Oct 31, 2022
BLACKROCK SERIES, INC.0.12%138,454-670,435-82.88%Feb 29, 2024
Nuveen NASDAQ 100 Dynamic Overwrite Fund0.09%11,94211,942-Dec 31, 2023
Starboard Investment Trust0.08%30,5491,5335.28%Feb 29, 2024
T. Rowe Price Science & Technology Fund, Inc.0.08%273,300273,300-Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED FUND VI0.06%273,64129,61012.13%Dec 31, 2023
RENAISSANCE CAPITAL GREENWICH FUNDS0.04%24,184--Dec 31, 2023
PAX WORLD FUNDS SERIES TRUST III0.04%10,712--Dec 31, 2023
FIDELITY MT VERNON STREET TRUST0.04%1,014,862--Feb 29, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.03%12,3903,30936.44%Dec 31, 2023
BUFFALO FUNDS0.03%56,168--Dec 31, 2023
PAX WORLD FUNDS SERIES TRUST I0.02%485,325--Dec 31, 2023
VIRTUS EQUITY TRUST0.02%129,247--Dec 29, 2023
Listed Funds Trust0.02%10,530--Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.02%147,75346,06445.30%Dec 31, 2023
VANGUARD INDEX FUNDS0.02%9,700,8151,053,38212.18%Dec 31, 2023
MSS Series Trust0.02%1,400--Feb 29, 2024
MARSICO INVESTMENT FUND0.02%4,757--Dec 31, 2023
SMALLCAP WORLD FUND INC0.01%940,126--Dec 31, 2023
Vericimetry Funds0.01%1,370--Dec 31, 2023
BlackRock Advantage SMID Cap Fund, Inc.0.01%1,759--Dec 29, 2023
FIRST INVESTORS EQUITY FUNDS0.01%49,11049,110-Sep 30, 2019
HUSSMAN INVESTMENT TRUST0.01%31,500-31,500-50.00%Dec 31, 2023
PROFESSIONALLY MANAGED PORTFOLIOS0.01%48,740--Feb 29, 2024
MORGAN STANLEY INSTITUTIONAL FUND INC0.01%401,674--Dec 31, 2023
TIAA SEPARATE ACCOUNT VA 10.01%1,740--Dec 31, 2023
BlackRock ETF Trust0.01%5,570--Jan 31, 2024
FIRST INVESTORS LIFE SERIES FUNDS0.01%17,78917,789-Sep 30, 2019
VANGUARD WORLD FUND0.01%1,365,012108,3678.62%Feb 29, 2024
Listed Funds Trust0.01%2,473--Feb 29, 2024
Federated Hermes MDT Series0.01%13,118--Jan 31, 2024
RIVERPARK FUNDS TRUST0.00%41,453--Dec 31, 2023
Pacific Global ETF Trust0.00%1,572--Sep 30, 2021
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.00%18,3443,61124.51%Jan 31, 2024
DRIEHAUS MUTUAL FUNDS0.00%38,250--Dec 29, 2023
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)0.00%60,868--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%824,45443,1605.52%Feb 29, 2024
MARSICO INVESTMENT FUND0.00%1,000--Dec 31, 2023
LORD ABBETT SECURITIES TRUST0.00%17,412--Jan 31, 2024
MML SERIES INVESTMENT FUND0.00%33,787-678-1.97%Dec 31, 2023
Calvert Variable Products, Inc.0.00%8,4272,59644.52%Dec 31, 2023
FundVantage Trust0.00%15,214--Jan 31, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%2,28833317.03%Sep 30, 2023
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.00%62,971--Jan 31, 2024
CRM Mutual Fund Trust0.00%873--Dec 31, 2023
SCHWAB STRATEGIC TRUST0.00%494,39627,2625.84%Feb 29, 2024
VANGUARD EXPLORER FUND0.00%31,316--Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%68,034--Dec 31, 2023
LORD ABBETT BOND DEBENTURE FUND INC0.00%582,633--Dec 31, 2023
SARATOGA ADVANTAGE TRUST0.00%134--Feb 29, 2024
MUTUAL OF AMERICA INVESTMENT CORP0.00%84,937-591-0.69%Dec 31, 2023
LKCM Funds0.00%7,150--Dec 31, 2023
Virtus Artificial Intelligence & Technology Opportunities Fund0.00%7,674--Jan 31, 2024
FIDELITY CONTRAFUND0.00%127,437--Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED FUND0.00%18,938--Dec 31, 2023
TrimTabs ETF Trust0.00%1,095--Jan 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
Forethought Variable Insurance Trust0.00%5,722--Dec 29, 2023
ETF Managers Trust0.00%9,025--Dec 31, 2023
AB VARIABLE PRODUCTS SERIES FUND, INC.0.00%5,229--Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%32,1648,14533.91%Dec 31, 2023
T. Rowe Price Index Trust, Inc.0.00%16,990--Feb 29, 2024
UBS FUNDS0.00%4,221--Dec 31, 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%3,92076924.40%Dec 31, 2023
LORD ABBETT SERIES FUND INC0.00%17,682--Dec 31, 2023
CLEARWATER INVESTMENT TRUST0.00%5,300--Dec 29, 2023
BERKSHIRE FUNDS0.00%10--Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.00%4,971-2,025-28.95%Dec 31, 2023
TIAA-CREF LIFE FUNDS0.00%1,024--Dec 31, 2023
Franklin Custodian Funds0.00%198,000--Dec 31, 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%28,7528,75243.76%Dec 31, 2023
INVESCO EXCHANGE-TRADED FUND TRUST0.00%24,026240.10%Jan 31, 2024
GOLDMAN SACHS VARIABLE INSURANCE TRUST0.00%1,07740059.08%Dec 31, 2023
DFA INVESTMENT DIMENSIONS GROUP INC0.00%273,330135,20597.89%Jan 31, 2024
ALLSPRING MASTER TRUST0.00%15,033--Feb 29, 2024
GPS Funds I0.00%1,093--Dec 31, 2023
GPS Funds I0.00%1,0191,019-Dec 31, 2023
PIONEER VARIABLE CONTRACTS TRUST /MA/0.00%4,551--Dec 29, 2023
Goldman Sachs ETF Trust0.00%19,3801,79210.19%Feb 29, 2024
VANGUARD SCOTTSDALE FUNDS0.00%370,004127,60352.64%Feb 29, 2024
EQ ADVISORS TRUST0.00%211,34036,40220.81%Dec 31, 2023
AMERICAN CENTURY ETF TRUST0.00%20,386-3,038-12.97%Feb 29, 2024
WisdomTree Trust0.00%352,394--Feb 29, 2024
Pacer Funds Trust0.00%7,862--Jan 31, 2024
RBB FUND, INC.0.00%15,024--Feb 29, 2024
Direxion Shares ETF Trust0.00%20,399450.22%Jan 31, 2024
Trust for Advised Portfolios0.00%2,569--Dec 31, 2023
ProFunds0.00%1,16047569.34%Jan 31, 2024
BLACKROCK LARGE CAP SERIES FUNDS, INC.0.00%5,492--Feb 29, 2024
AMERICAN HIGH INCOME TRUST0.00%32,000--Dec 31, 2023
VALIC Co I0.00%31,2437,92233.97%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

DateHoldingsChange %
31 Mar, 24213-39.14%
31 Dec, 233505.42%
30 Sep, 23332-8.54%
30 Jun, 233636.76%
31 Mar, 2334047.19%
31 Dec, 222311.32%
30 Sep, 222281.79%
30 Jun, 22224-10.40%
31 Mar, 22250-10.07%
31 Dec, 212782.96%
30 Sep, 212701.50%
30 Jun, 2126617.70%
31 Mar, 2122637.80%
31 Dec, 2016416300.00%
30 Sep, 201-
30 Jun, 201-
31 Mar, 201-
31 Dec, 191-
30 Sep, 191-
30 Jun, 191-
31 Mar, 191-

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

DateShares OutstandingChange %
31 Mar, 2431,258,433-41.79%
31 Dec, 2353,698,82814.78%
30 Sep, 2346,785,4134.68%
30 Jun, 2344,693,864-11.53%
31 Mar, 2350,518,01715.97%
31 Dec, 2243,563,059-5.00%
30 Sep, 2245,857,008-2.86%
30 Jun, 2247,207,4586.87%
31 Mar, 2244,174,846-5.88%
31 Dec, 2146,932,359-3.87%
30 Sep, 2148,824,29120.62%
30 Jun, 2140,477,456-11.27%
31 Mar, 2145,619,7887.26%
31 Dec, 2042,531,47640506067.62%
30 Sep, 20105-
30 Jun, 20105-
31 Mar, 20105-
31 Dec, 19105-
30 Sep, 19105-
30 Jun, 19105-
31 Mar, 19105-

C3.ai (AI) has 31.26M shares outstanding as of 31 Mar 24, down -41.79% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2425.94%1.27%
31 Dec, 2345.26%2.77%
30 Sep, 2340.44%2.44%
30 Jun, 2340.69%1.95%
31 Mar, 2345.62%2.95%
31 Dec, 2239.34%2.22%
30 Sep, 2242.12%2.16%
30 Jun, 2244.18%2.54%
31 Mar, 2241.74%2.09%
31 Dec, 2144.66%2.02%
30 Sep, 2147.06%3.00%
30 Jun, 2139.62%1.80%
31 Mar, 2146.87%1.47%
31 Dec, 2056.47%518089360100.00%
30 Sep, 200.00%1000000.00%
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%1000000.00%
31 Mar, 190.00%-

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

DateIncreased PositionsChange %
31 Mar, 24104-43.48%
31 Dec, 231848.88%
30 Sep, 23169-9.63%
30 Jun, 23187-15.38%
31 Mar, 2322192.17%
31 Dec, 2211511.65%
30 Sep, 2210311.96%
30 Jun, 2292-20.69%
31 Mar, 22116-27.95%
31 Dec, 2116110.27%
30 Sep, 21146-10.43%
30 Jun, 21163-1.21%
31 Mar, 211658.55%
31 Dec, 20152-
30 Sep, 20--
30 Jun, 20--
31 Mar, 20--
31 Dec, 19--
30 Sep, 19--
30 Jun, 19--100.00%
31 Mar, 191-

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

DateReduced PositionsChange %
31 Mar, 2447-41.25%
31 Dec, 238012.68%
30 Sep, 2371-21.11%
30 Jun, 239057.89%
31 Mar, 2357-3.39%
31 Dec, 2259-7.81%
30 Sep, 2264-3.03%
30 Jun, 226617.86%
31 Mar, 22567.69%
31 Dec, 21526.12%
30 Sep, 214925.64%
30 Jun, 213962.50%
31 Mar, 2124-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24213-39.14%31,258,433-41.79%25.94%1.27%104-43.48%47-41.25%
31 Dec, 233505.42%53,698,82814.78%45.26%2.77%1848.88%8012.68%
30 Sep, 23332-8.54%46,785,4134.68%40.44%2.44%169-9.63%71-21.11%
30 Jun, 233636.76%44,693,864-11.53%40.69%1.95%187-15.38%9057.89%
31 Mar, 2334047.19%50,518,01715.97%45.62%2.95%22192.17%57-3.39%
31 Dec, 222311.32%43,563,059-5.00%39.34%2.22%11511.65%59-7.81%
30 Sep, 222281.79%45,857,008-2.86%42.12%2.16%10311.96%64-3.03%
30 Jun, 22224-10.40%47,207,4586.87%44.18%2.54%92-20.69%6617.86%
31 Mar, 22250-10.07%44,174,846-5.88%41.74%2.09%116-27.95%567.69%
31 Dec, 212782.96%46,932,359-3.87%44.66%2.02%16110.27%526.12%
30 Sep, 212701.50%48,824,29120.62%47.06%3.00%146-10.43%4925.64%
30 Jun, 2126617.70%40,477,456-11.27%39.62%1.80%163-1.21%3962.50%
31 Mar, 2122637.80%45,619,7887.26%46.87%1.47%1658.55%24-
31 Dec, 2016416300.00%42,531,47640506067.62%56.47%518089360100.00%152---
30 Sep, 201-105-0.00%1000000.00%----
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%1000000.00%--100.00%--
31 Mar, 191-105-0.00%-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
May 03, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERF-InKindSell26,924$22.69$610.91K1,782,591
May 03, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERG-GiftSell26,201--1,756,390
May 03, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERM-ExemptSell53,125--425,000
Mar 18, 2024Lath Hiteshofficer CHIEF FINANCIAL OFFICERM-ExemptSell8,007--152,147
Mar 18, 2024Lath Hiteshofficer CHIEF FINANCIAL OFFICERF-InKindSell4,566$28.92$132.05K3,441
Mar 18, 2024ABBO EDWARD Yofficer CHIEF TECHNOLOGY OFFICERF-InKindSell45,740$28.92$1.32M765,438
Mar 18, 2024ABBO EDWARD Yofficer CHIEF TECHNOLOGY OFFICERM-ExemptSell75,000--675,000
Mar 18, 2024ABBO EDWARD Yofficer CHIEF TECHNOLOGY OFFICERM-ExemptSell8,073--8,074
Mar 08, 2024Lath Hiteshofficer Chief Financial OfficerSell160,154---
Mar 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERF-InKindSell16,591$35.87$595.12K1,772,534
Mar 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERG-GiftSell16,144--1,756,390
Mar 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERM-ExemptSell32,735--360,098

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 03, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERG-GiftBuy26,201--3,750,307
May 03, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERM-ExemptBuy53,125--1,809,515
May 03, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERF-InKindSell26,924$22.69$610.91K1,782,591
May 03, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERG-GiftSell26,201--1,756,390
May 03, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERM-ExemptSell53,125--425,000
May 03, 2024Murray Alan Sdirector-A-AwardBuy60,511$22.69$1.37M60,511
May 03, 2024Murray Alan S-Buy----
Mar 18, 2024Lath Hiteshofficer CHIEF FINANCIAL OFFICERM-ExemptSell8,007--152,147
Mar 18, 2024Lath Hiteshofficer CHIEF FINANCIAL OFFICERM-ExemptBuy8,007--8,007
Mar 18, 2024Lath Hiteshofficer CHIEF FINANCIAL OFFICERF-InKindSell4,566$28.92$132.05K3,441
Mar 18, 2024ABBO EDWARD Yofficer CHIEF TECHNOLOGY OFFICERM-ExemptBuy83,073--810,446
Mar 18, 2024ABBO EDWARD Yofficer CHIEF TECHNOLOGY OFFICERF-InKindSell45,740$28.92$1.32M765,438
Mar 18, 2024ABBO EDWARD Yofficer CHIEF TECHNOLOGY OFFICERM-ExemptSell75,000--675,000
Mar 18, 2024ABBO EDWARD Yofficer CHIEF TECHNOLOGY OFFICERM-ExemptSell8,073--8,074
Mar 08, 2024Lath Hiteshofficer Chief Financial OfficerSell160,154---
Mar 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERG-GiftBuy16,144--3,724,106
Mar 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERM-ExemptBuy32,735--1,789,125
Mar 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERF-InKindSell16,591$35.87$595.12K1,772,534
Mar 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERG-GiftSell16,144--1,756,390
Mar 05, 2024SIEBEL THOMAS Mdirector, 10 percent owner, officer CHIEF EXECUTIVE OFFICERM-ExemptSell32,735--360,098

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

DateBuySellBuy/Sell Ratio
Q2 202433100.00%
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--
Q1 20191--

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

DateBuySellBuy/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 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---
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.

C3.ai Peer Ownership


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

AI Ownership FAQ


C3.ai is owned by institutional shareholders (25.94%), insiders (9.42%), and public (64.64%). 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).

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.

As of Mar 2024, there are 213 institutional shareholders of C3.ai.

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).

As of Mar 2024, BLACKROCK INC holds 6.65M shares of C3.ai (AI), compromising 5.52% of the company, valued at $180.14M.

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).