C3.AI Inc. Class AAI
13F holders, Q1 2024 (March 31)307holders
4famous investors
$27.02avg. 13F price*
At the end of Q1 2024, 307 institutions reported holding C3.AI Inc. Class A (AI) in their 13F filings. The largest holders were Vanguard Group Inc. ($288.2M), BlackRock Inc. ($180.1M) and Voya Investment Management LLC ($163.6M). 4 famous investors held it, including Philippe Laffont (0.2% of Coatue Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- C3.AI Inc. Class A
- CUSIP
- 12468P104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $26.5M |
| Exits | 45 | $31.7M |
Ownership 307 holders
| Vanguard Group Inc. | 0.01% | Add +3.1% | 10,647,900 | $288.2M |
| BlackRock Inc. | 0.00% | Reduce -1.4% | 6,654,563 | $180.1M |
| Voya Investment Management LLC | 0.18% | Add +4.5% | 6,043,929 | $163.6M |
| State Street Corp. | 0.00% | Add +2.9% | 2,153,984 | $58.3M |
| Coatue Management | 0.22% | Reduce -26.4% | 2,084,198 | $56.4M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 1,955,164 | $52.9M |
| Baker Hughes Holdings LLC | 88.38% | Reduce -25.0% | 1,800,000 | $48.7M |
| Morgan Stanley | 0.00% | Reduce -62.5% | 1,305,937 | $35.4M |
| Citadel Advisors | 0.03% | Add +204.3% | 1,181,082 | $32.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Reduce -21.3% | 943,733 | $23.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 786,067 | $21.3M |
| Bank of New York Mellon Corp | 0.00% | Add +6.9% | 769,611 | $20.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.4% | 730,881 | $19.8M |
| Citigroup Inc. | 0.02% | Reduce -8.4% | 573,967 | $15.5M |
| Squarepoint Ops LLC | 0.06% | Reduce -25.7% | 560,450 | $15.2M |
| Simplex Trading, LLC | 0.39% | Add +846.3% | 497,130 | $13.5M |
| Sculptor Capital LP | 0.40% | Reduce -23.4% | 479,900 | $13.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.1% | 457,670 | $12.4M |
| D. E. Shaw & Co. | 0.02% | Add +2386.6% | 403,941 | $10.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -3.9% | 386,302 | $10.5M |
| Legal & General Group Plc | 0.00% | Add +22.9% | 384,648 | $10.4M |
| Norges Bank | 0.00% | No change | 378,923 | $10.3M |
| EVR Research LP | 2.27% | Reduce -21.9% | 375,000 | $10.2M |
| Jane Street Group, LLC | 0.01% | Reduce -44.6% | 323,351 | $8.8M |
| Dow Chemical Co. | 1.26% | Reduce -19.6% | 296,098 | $8.0M |
| Bank of America Corp. | 0.00% | Reduce -66.4% | 292,504 | $7.9M |
| First Trust Advisors LP | 0.01% | Add +0.3% | 274,370 | $7.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.2% | 242,806 | $6.6M |
| Barclays PLC | 0.00% | Add +63.5% | 232,919 | $6.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +23.1% | 226,684 | $6.1M |
| UBS Group AG | 0.00% | Add +14.7% | 225,235 | $6.1M |
| Optiver Holding B.V. | 0.24% | Add +85.1% | 217,416 | $5.9M |
| Capital Fund Management S.A. | 0.07% | New | 216,577 | $5.9M |
| Swiss National Bank | 0.00% | Add +1.6% | 195,200 | $5.3M |
| Perigon Wealth Management, LLC | 0.16% | Add +0.2% | 189,030 | $5.1M |
| Raymond James & Associates | 0.00% | Add +0.6% | 180,509 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +14.9% | 156,021 | $4.2M |
| Walleye Capital LLC | 0.05% | New | 155,143 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | Add +191.7% | 146,953 | $4.0M |
| Credit Suisse AG/ | 0.00% | Add +42.3% | 143,753 | $3.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -60.1% | 130,865 | $3.5M |
| Rhumbline Advisers | 0.00% | Reduce -7.4% | 124,772 | $3.4M |
| Walleye Trading LLC | 0.05% | New | 120,879 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -3.8% | 119,019 | $3.2M |
| Virtu Financial LLC | 0.22% | Add +541.6% | 108,720 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -3.3% | 102,585 | $2.8M |
| Carnegie Investment Counsel | 0.09% | New | 101,450 | $2.7M |
| Tiller Private Wealth, Inc. | 1.22% | No change | 101,127 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Add +17.5% | 98,578 | $2.7M |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 97,272 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +14.4% | 96,474 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.8% | 92,207 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Add +67.4% | 91,494 | $2.4M |
| Mutual of America Capital Management LLC | 0.03% | Add +5.4% | 89,529 | $2.4M |
| Harvest Investment Services, LLC | 0.92% | Add +5.3% | 84,703 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -18.6% | 80,077 | $2.2M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 75,731 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -7.2% | 74,600 | $2.0M |
| Exchange Traded Concepts, LLC | 0.05% | Add +41.2% | 73,472 | $2.0M |
| HUB Investment Partners, LLC | 0.10% | New | 70,000 | $1.9M |
| Advisory Services Network, LLC | 0.04% | Add +13.7% | 67,782 | $1.8M |
| Shearwater Capital LLC | 1.34% | No change | 67,276 | $1.8M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.7% | 65,166 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +19.0% | 62,200 | $1.7M |
| IMC-Chicago, LLC | 0.06% | Add +268.1% | 61,727 | $1.7M |
| Oppenheimer & Co. Inc. | 0.03% | Add +76.7% | 57,736 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -21.1% | 52,124 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.2% | 51,614 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.2% | 51,236 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -86.3% | 49,882 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +243.6% | 49,247 | $1.3M |
| Wolverine Trading, LLC | 0.01% | Reduce -54.7% | 47,921 | $1.3M |
| Tidal Investments LLC | 0.02% | Reduce -6.5% | 45,990 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +6.3% | 45,587 | $1.2M |
| Royce & Associates LP | 0.01% | New | 44,000 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.1% | 43,461 | $1.2M |
| Strategic Planning Group, LLC | 0.29% | Add +31.4% | 43,001 | $1.2M |
| Creative Planning | 0.00% | Add +21.3% | 42,875 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | No change | 42,872 | $1.2M |
| DGS Capital Management, LLC | 0.32% | No change | 41,544 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -64.8% | 41,041 | $1.1M |
| American International Group, Inc. | 0.00% | Add +0.6% | 40,705 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -24.7% | 40,507 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Add +10.3% | 39,145 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | New | 38,984 | $1.1M |
| Fortem Financial Group, LLC | 0.44% | Add +4.2% | 36,901 | $999K |
| Allworth Financial LP | 0.01% | Add +2.8% | 34,456 | $933K |
| Baird Financial Group, Inc. | 0.00% | Add +1.8% | 34,300 | $929K |
| Wedbush Securities Inc. | 0.03% | Add +6.1% | 34,072 | $922K |
| New York State Common Retirement Fund | 0.00% | Add +0.3% | 33,221 | $899K |
| Global Assets Advisory, LLC | 0.54% | Add +0.3% | 33,965 | $897K |
| Axq Capital, LP | 0.21% | Add +335.5% | 31,803 | $861K |
| Stifel Financial Corp. | 0.00% | Reduce -41.3% | 31,433 | $851K |
| Cavalier Investments, LLC | 0.31% | Add +5.9% | 31,045 | $840K |
| Commerce Bank | 0.01% | Reduce -0.5% | 29,642 | $802K |
| SpiderRock Advisors, LLC | 0.03% | — | 26,858 | $780K |
| Focus Financial Network, Inc. | 0.04% | — | 37,113 | $775K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +8.6% | 22,964 | $771K |
| Verition Fund Management LLC | 0.01% | Reduce -29.2% | 28,357 | $768K |
| Caprock Group, LLC | 0.04% | Reduce -1.1% | 28,033 | $759K |
"% of holder's portfolio" is AI's weight in each manager's 13F, not the share of C3.AI Inc. Class A the manager owns.