C3.ai Ownership 2024 | Who Owns C3.ai Now?
Institutional Ownership
44.98%
Insider Ownership
9.61%
Retail Ownership
45.41%
Institutional Holders
355.00
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 | 9.65% | 0.01% | 11,523,702 | 875,802 | 8.23% | 333,726,410 | Jun 30, 2024 |
BLACKROCK INC. | 6.26% | 0.00% | 7,472,931 | 818,368 | 12.30% | 216,416,083 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 5.32% | 0.21% | 6,348,968 | 300,251 | 4.96% | 183,866,122 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 2.04% | 0.17% | 2,437,219 | 2,437,219 | 100.00% | 70,581,313 | Jun 30, 2024 |
MORGAN STANLEY | 1.95% | 0.01% | 2,326,967 | 1,021,030 | 78.18% | 67,389,034 | Jun 30, 2024 |
STATE STREET CORP | 1.75% | 0.00% | 2,083,206 | -70,778 | -3.29% | 60,329,646,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.71% | 0.01% | 2,038,055 | 82,891 | 4.24% | 59,034,948 | Jun 30, 2024 |
BAKER HUGHES HOLDINGS LLC | 1.51% | 90.41% | 1,800,000 | - | - | 52,128,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.23% | 0.01% | 1,471,900 | 961,900 | 188.61% | 42,626,224 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 1.17% | 0.11% | 1,397,900 | 1,035,300 | 285.52% | 40,483,184 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.92% | 0.03% | 1,103,800 | 123,800 | 12.63% | 31,966,048 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.87% | 0.01% | 1,033,659 | 575,989 | 125.85% | 29,934,765 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.66% | 0.04% | 787,513 | 768,436 | 4028.08% | 22,806,376 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.65% | 0.00% | 780,038 | -6,029 | -0.77% | 22,589,900,000 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.65% | 0.00% | 771,540 | 1,929 | 0.25% | 22,343,804 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.63% | 0.00% | 752,109 | 21,228 | 2.90% | 21,781,089 | Jun 30, 2024 |
SCULPTOR CAPITAL LP | 0.57% | 0.37% | 683,500 | -100 | -0.01% | 19,794,160 | Jun 30, 2024 |
BARCLAYS PLC | 0.49% | 0.01% | 579,579 | 346,660 | 148.83% | 16,786,000 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.46% | 0.02% | 549,300 | 53,300 | 10.75% | 15,907,728 | Jun 30, 2024 |
BARCLAYS PLC | 0.41% | 0.00% | 484,900 | 477,900 | 6827.14% | 14,043,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BAKER HUGHES HOLDINGS LLC | 1.51% | 90.41% | 1,800,000 | - | - | 52,128,000 | Jun 30, 2024 |
EVR RESEARCH LP | 0.22% | 2.23% | 257,500 | -117,500 | -31.33% | 7,457,200 | Jun 30, 2024 |
DOW CHEMICAL CO /DE/ | 0.25% | 1.83% | 296,098 | - | - | 8,574,998 | Jun 30, 2024 |
SHEARWATER CAPITAL LLC | 0.06% | 1.43% | 67,276 | - | - | 1,948,313 | Jun 30, 2024 |
CRAWFORD FUND MANAGEMENT, LLC | 0.16% | 1.43% | 195,200 | -15,500 | -7.36% | 5,652,992 | Jun 30, 2024 |
YOUNGS ADVISORY GROUP, INC. | 0.08% | 1.29% | 101,127 | - | - | 2,928,638 | Jun 30, 2024 |
EVOKE WEALTH, LLC | 0.02% | 0.66% | 19,317 | 19,317 | 100.00% | 559,416 | Jun 30, 2024 |
FRIEDENTHAL FINANCIAL | 0.02% | 0.47% | 26,118 | 26,118 | 100.00% | 756,378 | Jun 30, 2024 |
WS MANAGEMENT LLLP | 0.17% | 0.43% | 200,000 | 200,000 | 100.00% | 5,792,000 | Jun 30, 2024 |
FORTEM FINANCIAL GROUP, LLC | 0.03% | 0.41% | 33,001 | -3,900 | -10.57% | 955,709 | Jun 30, 2024 |
SCULPTOR CAPITAL LP | 0.57% | 0.37% | 683,500 | -100 | -0.01% | 19,794,160 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.21% | 0.34% | 250,000 | 250,000 | 100.00% | 7,240,000 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.21% | 0.34% | 249,372 | 249,372 | 100.00% | 7,221,813 | Jun 30, 2024 |
WILLNER & HELLER, LLC | 0.01% | 0.30% | 10,815 | 10,815 | 100.00% | 313,202 | Jun 30, 2024 |
CAVALIER INVESTMENTS, LLC | 0.03% | 0.29% | 32,006 | 961 | 3.10% | 926,894 | Jun 30, 2024 |
ASPECT PARTNERS, LLC | 0.01% | 0.28% | 16,184 | 14,726 | 1010.01% | 468,689 | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.07% | 0.27% | 82,461 | 82,461 | 100.00% | 2,388,071 | Jun 30, 2024 |
SCULPTOR CAPITAL LP | 0.40% | 0.26% | 482,300 | 2,400 | 0.50% | 13,967,408 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 5.32% | 0.21% | 6,348,968 | 300,251 | 4.96% | 183,866,122 | Jun 30, 2024 |
CSS LLC/IL | 0.11% | 0.19% | 126,100 | 92,100 | 270.88% | 3,651,856 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 2.04% | 0.17% | 2,437,219 | 2,437,219 | 100.00% | 70,581,313 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 1.17% | 0.11% | 1,397,900 | 1,035,300 | 285.52% | 40,483,184 | Jun 30, 2024 |
MORGAN STANLEY | 1.95% | 0.01% | 2,326,967 | 1,021,030 | 78.18% | 67,389,034 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.23% | 0.01% | 1,471,900 | 961,900 | 188.61% | 42,626,224 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.65% | 0.01% | 11,523,702 | 875,802 | 8.23% | 333,726,410 | Jun 30, 2024 |
BLACKROCK INC. | 6.26% | 0.00% | 7,472,931 | 818,368 | 12.30% | 216,416,083 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.66% | 0.04% | 787,513 | 768,436 | 4028.08% | 22,806,376 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.87% | 0.01% | 1,033,659 | 575,989 | 125.85% | 29,934,765 | Jun 30, 2024 |
BARCLAYS PLC | 0.41% | 0.00% | 484,900 | 477,900 | 6827.14% | 14,043,000 | Jun 30, 2024 |
NORGES BANK | 0.30% | 0.00% | 360,708 | 360,708 | 100.00% | 10,446,104 | Jun 30, 2024 |
BARCLAYS PLC | 0.49% | 0.01% | 579,579 | 346,660 | 148.83% | 16,786,000 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 5.32% | 0.21% | 6,348,968 | 300,251 | 4.96% | 183,866,122 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.21% | 0.34% | 250,000 | 250,000 | 100.00% | 7,240,000 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.21% | 0.34% | 249,372 | 249,372 | 100.00% | 7,221,813 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.20% | 0.01% | 244,300 | 244,300 | 100.00% | 7,074,928 | Jun 30, 2024 |
UBS GROUP AG | 0.38% | 0.00% | 447,732 | 222,497 | 98.78% | 12,966,319 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.18% | 0.08% | 216,200 | 216,200 | 100.00% | 6,261,152 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.17% | 0.07% | 207,500 | 207,500 | 100.00% | 6,009,200 | Jun 30, 2024 |
WS MANAGEMENT LLLP | 0.17% | 0.43% | 200,000 | 200,000 | 100.00% | 5,792,000 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.38% | 0.01% | 458,100 | 182,000 | 65.92% | 13,266,576 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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% | 1,524,313 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -403,941 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.21% | 0.01% | 248,942 | -311,508 | -55.58% | 7,209,360 | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.12% | 0.01% | 147,379 | -238,923 | -61.85% | 4,267,794 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.05% | 0.00% | 54,912 | -162,504 | -74.74% | 1,590,252 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.17% | 0.00% | 202,000 | -140,800 | -41.07% | 5,849,920 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 2,800 | -137,200 | -98.00% | 81,088 | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -136,900 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.30% | 0.01% | 360,674 | -136,456 | -27.45% | 10,445,000 | Jun 30, 2024 |
EVR RESEARCH LP | 0.22% | 2.23% | 257,500 | -117,500 | -31.33% | 7,457,200 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | - | - | - | -108,720 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.04% | 0.00% | 47,765 | -107,378 | -69.21% | 1,383,274 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.09% | 0.01% | 112,300 | -90,100 | -44.52% | 3,252,208 | Jun 30, 2024 |
HARVEST INVESTMENT SERVICES, LLC | - | - | - | -84,703 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.03% | 0.00% | 38,160 | -82,719 | -68.43% | 1,105,114 | Jun 30, 2024 |
STATE STREET CORP | 1.75% | 0.00% | 2,083,206 | -70,778 | -3.29% | 60,329,646,000 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.22% | 0.02% | 258,700 | -60,000 | -18.83% | 7,491,952 | Jun 30, 2024 |
IMC-CHICAGO, LLC | 0.01% | 0.00% | 11,200 | -50,527 | -81.86% | 324,352 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 2.04% | 0.17% | 2,437,219 | 2,437,219 | 100.00% | 70,581,313 | Jun 30, 2024 |
NORGES BANK | 0.30% | 0.00% | 360,708 | 360,708 | 100.00% | 10,446,104 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.21% | 0.34% | 250,000 | 250,000 | 100.00% | 7,240,000 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.21% | 0.34% | 249,372 | 249,372 | 100.00% | 7,221,813 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.20% | 0.01% | 244,300 | 244,300 | 100.00% | 7,074,928 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.18% | 0.08% | 216,200 | 216,200 | 100.00% | 6,261,152 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.17% | 0.07% | 207,500 | 207,500 | 100.00% | 6,009,200 | Jun 30, 2024 |
WS MANAGEMENT LLLP | 0.17% | 0.43% | 200,000 | 200,000 | 100.00% | 5,792,000 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.10% | 0.08% | 119,642 | 119,642 | 100.00% | 3,464,832 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.08% | 0.00% | 92,400 | 92,400 | 100.00% | 2,592,097 | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.07% | 0.27% | 82,461 | 82,461 | 100.00% | 2,388,071 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.06% | 0.01% | 69,982 | 69,982 | 100.00% | 2,026,678 | Jun 30, 2024 |
UBS GROUP AG | 0.05% | 0.00% | 55,000 | 55,000 | 100.00% | 1,592,800 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.05% | 0.02% | 54,704 | 54,704 | 100.00% | 1,584,228 | Jun 30, 2024 |
GRATUS CAPITAL LLC | 0.05% | 0.06% | 54,510 | 54,510 | 100.00% | 1,578,610 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.04% | 0.02% | 52,528 | 52,528 | 100.00% | 1,521,211 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.04% | 0.03% | 51,552 | 51,552 | 100.00% | 1,492,946 | Jun 30, 2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | 0.04% | 0.05% | 50,163 | 50,163 | 100.00% | 1,452,721 | Jun 30, 2024 |
LGT GROUP FOUNDATION | 0.04% | 0.02% | 49,200 | 49,200 | 100.00% | 1,424,832 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.04% | 0.01% | 45,967 | 45,967 | 100.00% | 1,331,204,000 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.04% | 0.01% | 44,920 | 44,920 | 100.00% | 1,301,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.01% | 44,469 | 44,469 | 100.00% | 1,287,822 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.03% | 0.00% | 38,186 | 38,186 | 100.00% | 1,105,867 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.03% | 0.04% | 36,976 | 36,976 | 100.00% | 1,071,000 | Jun 30, 2024 |
LGT FUND MANAGEMENT CO LTD. | 0.03% | 0.12% | 31,900 | 31,900 | 100.00% | 923,824 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.02% | 0.00% | 26,581 | 26,581 | 100.00% | 769,786 | Jun 30, 2024 |
FRIEDENTHAL FINANCIAL | 0.02% | 0.47% | 26,118 | 26,118 | 100.00% | 756,378 | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | 0.02% | 0.13% | 23,208 | 23,208 | 100.00% | 672,104 | Jun 30, 2024 |
EVOKE WEALTH, LLC | 0.02% | 0.66% | 19,317 | 19,317 | 100.00% | 559,416 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.01% | 0.00% | 17,706 | 17,706 | 100.00% | 512,777 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.01% | 0.02% | 17,311 | 17,311 | 100.00% | 39,117,000 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.01% | 0.02% | 16,773 | 16,773 | 100.00% | 485,746 | Jun 30, 2024 |
CRESSET ASSET MANAGEMENT, LLC | 0.01% | 0.00% | 15,955 | 15,955 | 100.00% | 462,057 | Jun 30, 2024 |
VIDENT ADVISORY, LLC | 0.01% | 0.01% | 15,337 | 15,337 | 100.00% | 444,165 | Jun 30, 2024 |
OLD MISSION CAPITAL LLC | 0.01% | 0.01% | 12,518 | 12,518 | 100.00% | 362,521 | Jun 30, 2024 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 0.01% | 0.01% | 12,100 | 12,100 | 100.00% | 350,416 | Jun 30, 2024 |
VERSOR INVESTMENTS LP | 0.01% | 0.06% | 12,030 | 12,030 | 100.00% | 348,389 | Jun 30, 2024 |
MAGNOLIA CAPITAL ADVISORS LLC | 0.01% | 0.00% | 11,599 | 11,599 | 100.00% | 834 | Jun 30, 2024 |
WILLNER & HELLER, LLC | 0.01% | 0.30% | 10,815 | 10,815 | 100.00% | 313,202 | Jun 30, 2024 |
WESTERN WEALTH MANAGEMENT, LLC | 0.01% | 0.02% | 9,972 | 9,972 | 100.00% | 288,789 | Jun 30, 2024 |
INDEPENDENT ADVISOR ALLIANCE | 0.01% | 0.01% | 9,626 | 9,626 | 100.00% | 278,770 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.01% | 0.05% | 9,347 | 9,347 | 100.00% | 270,689 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.01% | 0.00% | 8,354 | 8,354 | 100.00% | 241,932 | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | 0.01% | 0.01% | 8,071 | 8,071 | 100.00% | 233,722 | Jun 30, 2024 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC | 0.01% | 0.02% | 8,052 | 8,052 | 100.00% | 233,186 | Jun 30, 2024 |
KAIZEN FINANCIAL STRATEGIES | 0.01% | 0.13% | 7,990 | 7,990 | 100.00% | 212,454 | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | 0.01% | 0.00% | 7,837 | 7,837 | 100.00% | 226,960 | Jun 30, 2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 0.00% | 7,712 | 7,712 | 100.00% | 223,340 | Jun 30, 2024 |
STRATOS WEALTH PARTNERS, LTD. | 0.01% | 0.00% | 7,424 | 7,424 | 100.00% | 214,999 | Jun 30, 2024 |
IHT WEALTH MANAGEMENT, LLC | 0.01% | 0.01% | 6,932 | 6,932 | 100.00% | 200,749 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.02% | 2,000 | 2,000 | 100.00% | 57,920 | Jun 30, 2024 |
SWAN CAPITAL LLC | 0.00% | 0.03% | 2,000 | 2,000 | 100.00% | 57,920 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | 0.00% | 1,575 | 1,575 | 100.00% | 45,612 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.01% | 1,429 | 1,429 | 100.00% | 41,383 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | 0.00% | 0.01% | 1,023 | 1,023 | 100.00% | 27,693 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | 0.00% | 0.01% | 1,000 | 1,000 | 100.00% | 28,960 | Jun 30, 2024 |
TRADEWINDS CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 461 | 461 | 100.00% | 13,351 | Jun 30, 2024 |
BROWN, LISLE/CUMMINGS, INC. | 0.00% | 0.00% | 400 | 400 | 100.00% | 11,584 | Jun 30, 2024 |
ULLAND INVESTMENT ADVISORS, LLC | 0.00% | 0.01% | 260 | 260 | 100.00% | 8,000 | Jun 30, 2024 |
HOEY INVESTMENTS, INC | 0.00% | 0.00% | 235 | 235 | 100.00% | 6,806 | Jun 30, 2024 |
SCARBOROUGH ADVISORS, LLC | 0.00% | 0.00% | 228 | 228 | 100.00% | 6,603 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 202 | 202 | 100.00% | 5,850 | Jun 30, 2024 |
MATHER GROUP, LLC. | 0.00% | 0.00% | 175 | 175 | 100.00% | 4,737 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 52 | 52 | 100.00% | 1,484 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | 0.00% | 38 | 38 | 100.00% | 1,100 | Jun 30, 2024 |
VALLEY NATIONAL ADVISERS INC | - | 0.00% | 35 | 35 | 100.00% | 1,000 | Jun 30, 2024 |
ASSETMARK, INC | - | - | 29 | 29 | 100.00% | 840 | Jun 30, 2024 |
- | 0.00% | 17 | 17 | 100.00% | 517 | Jun 30, 2024 | |
WR WEALTH PLANNERS, LLC | - | 0.00% | 15 | 15 | 100.00% | 434 | Jun 30, 2024 |
DINUZZO PRIVATE WEALTH, INC. | - | - | 1 | 1 | 100.00% | 29 | Jun 30, 2024 |
NAPLES MONEY MANAGEMENT LLC | - | - | 1 | 1 | 100.00% | 29 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 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 | 1.27% | 702,280 | - | - | Mar 31, 2024 |
BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. | 0.40% | 157,198 | - | - | Feb 29, 2024 |
BlackRock Science & Technology Trust | 0.39% | 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 INC | 0.15% | 1,700 | 500 | 41.67% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.14% | 74,209 | - | - | Mar 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.10% | 11,942 | - | - | Mar 31, 2024 |
Starboard Investment Trust | 0.05% | 30,549 | 1,533 | 5.28% | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.05% | 256,549 | -17,092 | -6.25% | Mar 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.04% | 1,014,862 | - | - | Feb 29, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.03% | 24,184 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 143,668 | -4,085 | -2.76% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 12,295 | -95 | -0.77% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.02% | 8,449,067 | -1,251,748 | -12.90% | Mar 31, 2024 |
MSS Series Trust | 0.02% | 1,400 | - | - | Feb 29, 2024 |
VIRTUS EQUITY TRUST | 0.02% | 129,247 | - | - | Mar 28, 2024 |
Vericimetry Funds | 0.02% | 1,370 | - | - | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.01% | 940,126 | - | - | Mar 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.01% | 60,825 | 27,947 | 85.00% | Jan 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 1,759 | - | - | Mar 28, 2024 |
HUSSMAN INVESTMENT TRUST | 0.01% | 31,500 | -31,500 | -50.00% | Dec 31, 2023 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,740 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.01% | 44,000 | 44,000 | - | Mar 31, 2024 |
BlackRock ETF Trust | 0.01% | 5,570 | - | - | Jan 31, 2024 |
MORGAN STANLEY INSTITUTIONAL FUND INC | 0.01% | 401,674 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.01% | 1,365,012 | 108,367 | 8.62% | Feb 29, 2024 |
SCHWAB CAPITAL TRUST | 0.01% | 228,979 | 47,507 | 26.18% | Jan 31, 2024 |
Federated Hermes MDT Series | 0.01% | 13,118 | - | - | Jan 31, 2024 |
RIVERPARK FUNDS TRUST | 0.00% | 41,453 | - | - | Dec 31, 2023 |
Federated Hermes Equity Funds | 0.00% | 95,187 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 18,344 | 3,611 | 24.51% | Jan 31, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.00% | 60,868 | - | - | Jan 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.00% | 38,250 | - | - | Mar 28, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 824,454 | 43,160 | 5.52% | Feb 29, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 15,721 | 14,644 | 1359.70% | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.00% | 17,412 | - | - | Jan 31, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 2,288 | 333 | 17.03% | 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 TRUST | 0.00% | 150,681 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.00% | 31,316 | - | - | Jan 31, 2024 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 89,529 | 4,592 | 5.41% | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.00% | 134 | - | - | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 66,277 | -1,757 | -2.58% | Mar 31, 2024 |
Listed Funds Trust | 0.00% | 10,530 | - | - | Mar 31, 2024 |
Federated Hermes Adviser Series | 0.00% | 12,500 | - | - | Mar 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 0.00% | 7,674 | - | - | Jan 31, 2024 |
FIDELITY CONTRAFUND | 0.00% | 127,437 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 18,938 | - | - | Mar 31, 2024 |
CRM Mutual Fund Trust | 0.00% | 873 | - | - | Mar 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 |
FIDELITY COVINGTON TRUST | 0.00% | 26,221 | 5,228 | 24.90% | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.00% | 5,722 | - | - | Mar 28, 2024 |
ETF Managers Trust | 0.00% | 9,025 | - | - | Dec 31, 2023 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 5,229 | - | - | Mar 31, 2024 |
FundVantage Trust | 0.00% | 15,214 | - | - | Mar 28, 2024 |
UBS FUNDS | 0.00% | 4,221 | - | - | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 494,396 | 27,262 | 5.84% | Feb 29, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 26,549 | -5,615 | -17.46% | Mar 31, 2024 |
Global X Funds | 0.00% | 36,782 | -1,058,310 | -96.64% | Jan 31, 2024 |
MARSICO INVESTMENT FUND | 0.00% | 1,000 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,937 | 17 | 0.43% | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 17,597 | 607 | 3.57% | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 1,862 | 838 | 81.84% | Mar 31, 2024 |
LORD ABBETT BOND DEBENTURE FUND INC | 0.00% | 582,633 | - | - | Mar 31, 2024 |
FIDELITY PURITAN TRUST | 0.00% | 26,857 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 5,477 | 506 | 10.18% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 29,152 | 400 | 1.39% | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 4,238 | -1,062 | -20.04% | Mar 28, 2024 |
BERKSHIRE FUNDS | 0.00% | 10 | - | - | Mar 31, 2024 |
SCHWAB INVESTMENTS | 0.00% | 22,237 | - | - | Jan 31, 2024 |
Franklin Custodian Funds | 0.00% | 198,000 | - | - | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 3,531 | - | - | Jan 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 41,566 | 27,065 | 186.64% | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 24,026 | 24 | 0.10% | Jan 31, 2024 |
LORD ABBETT SERIES FUND INC | 0.00% | 17,682 | - | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 273,330 | 135,205 | 97.89% | Jan 31, 2024 |
NORTHERN FUNDS | 0.00% | 35,285 | -428 | -1.20% | Mar 28, 2024 |
FRANKLIN STRATEGIC SERIES | 0.00% | 2,000 | - | - | Jan 31, 2024 |
BNY Mellon ETF Trust | 0.00% | 5,718 | 5,718 | - | Jan 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 19,380 | 1,792 | 10.19% | Feb 29, 2024 |
PIONEER VARIABLE CONTRACTS TRUST /MA/ | 0.00% | 4,551 | - | - | Mar 28, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 60,245 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 3,206,336 | -159,563 | -4.74% | Mar 31, 2024 |
GPS Funds I | 0.00% | 1,019 | - | - | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 223,550 | 12,210 | 5.78% | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 370,004 | 127,603 | 52.64% | Feb 29, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 20,386 | -3,038 | -12.97% | Feb 29, 2024 |
AMERICAN HIGH INCOME TRUST | 0.00% | 32,000 | - | - | Mar 31, 2024 |
BNY MELLON FUNDS TRUST | 0.00% | 12,770 | - | - | Aug 31, 2023 |
WisdomTree Trust | 0.00% | 352,394 | - | - | Feb 29, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 12,222 | 5,456 | 80.64% | Mar 31, 2024 |
Direxion Shares ETF Trust | 0.00% | 20,399 | 45 | 0.22% | Jan 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 59,547 | 8,987 | 17.77% | Jan 31, 2024 |
Trust for Advised Portfolios | 0.00% | 2,569 | - | - | Dec 31, 2023 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.00% | 5,492 | - | - | Feb 29, 2024 |
C3.ai Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 355 | 2.31% |
31 Mar, 24 | 347 | -2.53% |
31 Dec, 23 | 356 | 5.01% |
30 Sep, 23 | 339 | -8.38% |
30 Jun, 23 | 370 | 6.63% |
31 Mar, 23 | 347 | 47.66% |
31 Dec, 22 | 235 | 0.86% |
30 Sep, 22 | 233 | 2.19% |
30 Jun, 22 | 228 | -10.24% |
31 Mar, 22 | 254 | -9.93% |
31 Dec, 21 | 282 | 2.92% |
30 Sep, 21 | 274 | 1.48% |
30 Jun, 21 | 270 | 17.39% |
31 Mar, 21 | 230 | 36.90% |
31 Dec, 20 | 168 | 16700.00% |
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 | - |
30 Sep, 11 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 53,694,739 | 5.65% |
31 Mar, 24 | 50,824,768 | -5.44% |
31 Dec, 23 | 53,750,662 | 14.68% |
30 Sep, 23 | 46,870,370 | 3.51% |
30 Jun, 23 | 45,282,042 | -12.82% |
31 Mar, 23 | 51,940,241 | 18.33% |
31 Dec, 22 | 43,893,692 | -4.61% |
30 Sep, 22 | 46,016,262 | -3.23% |
30 Jun, 22 | 47,554,335 | 5.64% |
31 Mar, 22 | 45,015,301 | -8.36% |
31 Dec, 21 | 49,124,173 | -3.98% |
30 Sep, 21 | 51,160,367 | 21.92% |
30 Jun, 21 | 41,962,849 | -9.79% |
31 Mar, 21 | 46,518,955 | 8.56% |
31 Dec, 20 | 42,850,760 | 40810147.62% |
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 | - |
30 Sep, 11 | 188,125 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 44.98% | 2.53% |
31 Mar, 24 | 42.18% | 2.12% |
31 Dec, 23 | 44.61% | 2.86% |
30 Sep, 23 | 39.50% | 2.58% |
30 Jun, 23 | 39.14% | 1.84% |
31 Mar, 23 | 46.07% | 2.93% |
31 Dec, 22 | 39.64% | 2.22% |
30 Sep, 22 | 42.26% | 2.13% |
30 Jun, 22 | 44.51% | 2.48% |
31 Mar, 22 | 42.38% | 1.94% |
31 Dec, 21 | 46.74% | 1.92% |
30 Sep, 21 | 49.31% | 2.92% |
30 Jun, 21 | 41.08% | 1.80% |
31 Mar, 21 | 47.80% | 1.62% |
31 Dec, 20 | 54.37% | 498798038600.00% |
30 Sep, 20 | 0.00% | 763500.00% |
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% | 1293800.00% |
31 Mar, 19 | 0.00% | - |
30 Sep, 11 | 0.20% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 163 | 3.82% |
31 Mar, 24 | 157 | -14.21% |
31 Dec, 23 | 183 | 6.40% |
30 Sep, 23 | 172 | -10.42% |
30 Jun, 23 | 192 | -14.29% |
31 Mar, 23 | 224 | 96.49% |
31 Dec, 22 | 114 | 7.55% |
30 Sep, 22 | 106 | 15.22% |
30 Jun, 22 | 92 | -21.37% |
31 Mar, 22 | 117 | -28.22% |
31 Dec, 21 | 163 | 10.88% |
30 Sep, 21 | 147 | -10.37% |
30 Jun, 21 | 164 | -2.38% |
31 Mar, 21 | 168 | 9.09% |
31 Dec, 20 | 154 | - |
30 Sep, 20 | - | - |
30 Jun, 20 | - | - |
31 Mar, 20 | - | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | - |
30 Jun, 19 | - | -100.00% |
31 Mar, 19 | 1 | - |
30 Sep, 11 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 95 | 2.15% |
31 Mar, 24 | 93 | 12.05% |
31 Dec, 23 | 83 | 15.28% |
30 Sep, 23 | 72 | -20.00% |
30 Jun, 23 | 90 | 60.71% |
31 Mar, 23 | 56 | -8.20% |
31 Dec, 22 | 61 | -3.17% |
30 Sep, 22 | 63 | -5.97% |
30 Jun, 22 | 67 | 19.64% |
31 Mar, 22 | 56 | 9.80% |
31 Dec, 21 | 51 | 2.00% |
30 Sep, 21 | 50 | 28.21% |
30 Jun, 21 | 39 | 69.57% |
31 Mar, 21 | 23 | - |
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 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 355 | 2.31% | 53,694,739 | 5.65% | 44.98% | 2.53% | 163 | 3.82% | 95 | 2.15% |
31 Mar, 24 | 347 | -2.53% | 50,824,768 | -5.44% | 42.18% | 2.12% | 157 | -14.21% | 93 | 12.05% |
31 Dec, 23 | 356 | 5.01% | 53,750,662 | 14.68% | 44.61% | 2.86% | 183 | 6.40% | 83 | 15.28% |
30 Sep, 23 | 339 | -8.38% | 46,870,370 | 3.51% | 39.50% | 2.58% | 172 | -10.42% | 72 | -20.00% |
30 Jun, 23 | 370 | 6.63% | 45,282,042 | -12.82% | 39.14% | 1.84% | 192 | -14.29% | 90 | 60.71% |
31 Mar, 23 | 347 | 47.66% | 51,940,241 | 18.33% | 46.07% | 2.93% | 224 | 96.49% | 56 | -8.20% |
31 Dec, 22 | 235 | 0.86% | 43,893,692 | -4.61% | 39.64% | 2.22% | 114 | 7.55% | 61 | -3.17% |
30 Sep, 22 | 233 | 2.19% | 46,016,262 | -3.23% | 42.26% | 2.13% | 106 | 15.22% | 63 | -5.97% |
30 Jun, 22 | 228 | -10.24% | 47,554,335 | 5.64% | 44.51% | 2.48% | 92 | -21.37% | 67 | 19.64% |
31 Mar, 22 | 254 | -9.93% | 45,015,301 | -8.36% | 42.38% | 1.94% | 117 | -28.22% | 56 | 9.80% |
31 Dec, 21 | 282 | 2.92% | 49,124,173 | -3.98% | 46.74% | 1.92% | 163 | 10.88% | 51 | 2.00% |
30 Sep, 21 | 274 | 1.48% | 51,160,367 | 21.92% | 49.31% | 2.92% | 147 | -10.37% | 50 | 28.21% |
30 Jun, 21 | 270 | 17.39% | 41,962,849 | -9.79% | 41.08% | 1.80% | 164 | -2.38% | 39 | 69.57% |
31 Mar, 21 | 230 | 36.90% | 46,518,955 | 8.56% | 47.80% | 1.62% | 168 | 9.09% | 23 | - |
31 Dec, 20 | 168 | 16700.00% | 42,850,760 | 40810147.62% | 54.37% | 498798038600.00% | 154 | - | - | - |
30 Sep, 20 | 1 | - | 105 | - | 0.00% | 763500.00% | - | - | - | - |
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% | 1293800.00% | - | -100.00% | - | - |
31 Mar, 19 | 1 | - | 105 | - | 0.00% | - | 1 | - | - | - |
30 Sep, 11 | 1 | - | 188,125 | - | 0.20% | - | 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
C3.ai Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 7 | 7 | 100.00% |
Q2 2024 | 11 | 19 | 57.89% |
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 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/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 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 | - | - | - |
AI Ownership FAQ
Who Owns C3.ai?
C3.ai is owned by institutional shareholders (44.98%), insiders (9.61%), and public (45.41%). 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).
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, MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., and MORGAN STANLEY. The top five shareholders own together 25.23% of the company's share outstanding.
How many C3.ai shareholders are there?
As of Jun 2024, there are 355 institutional shareholders of C3.ai.
What percentage of C3.ai is owned by VANGUARD GROUP INC?
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).
What percentage of C3.ai is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 7.47M shares of C3.ai (AI), compromising 6.26% of the company, valued at $216.42M.
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 6.35M of the company's shares outstanding (worth $183.87M).