C3.AI Inc. Class AAI
13F holders, Q2 2024 (June 30)338holders +31
65new positions
39sold out
5famous investors
$28.95avg. 13F price*
At the end of Q2 2024, 338 institutions reported holding C3.AI Inc. Class A (AI) in their 13F filings, up 31 from Q1 2024. 65 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($333.7M), BlackRock Inc. ($216.4M) and Voya Investment Management LLC ($183.7M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $40.8M |
| Exits | 39 | $83.6M |
All 13F filers, Q1 2024 → Q2 2024: 8,967,476 shares bought and 6,105,353 shares sold, net +2,862,123 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 338 holders
| Vanguard Group Inc. | 0.01% | Add +8.2% | 11,523,702 | $333.7M |
| BlackRock Inc. | 0.00% | Add +12.3% | 7,472,931 | $216.4M |
| Voya Investment Management LLC | 0.21% | Add +5.0% | 6,343,635 | $183.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.17% | — | 2,437,219 | $70.6M |
| Morgan Stanley | 0.01% | Add +78.2% | 2,326,967 | $67.4M |
| State Street Corp. | 0.00% | Reduce -3.3% | 2,083,206 | $60.3M |
| Geode Capital Management, LLC | 0.01% | Add +4.2% | 2,038,055 | $59.0M |
| Baker Hughes Holdings LLC | 90.41% | No change | 1,800,000 | $52.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +125.8% | 1,033,659 | $29.9M |
| Jane Street Group, LLC | 0.03% | Add +176.7% | 894,612 | $25.9M |
| Balyasny Asset Management L.P. | 0.06% | Add +4028.1% | 787,513 | $22.8M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 780,038 | $22.6M |
| Susquehanna International Group, LLP | 0.04% | Add +430.8% | 780,025 | $22.6M |
| Bank of New York Mellon Corp | 0.00% | Add +0.3% | 771,540 | $22.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.9% | 752,109 | $21.8M |
| Citadel Advisors | 0.02% | Reduce -38.6% | 725,443 | $21.0M |
| Barclays PLC | 0.01% | Add +148.8% | 579,579 | $16.8M |
| Citigroup Inc. | 0.02% | Reduce -4.5% | 548,359 | $15.9M |
| Sculptor Capital LP | 0.44% | Add +0.5% | 482,300 | $14.0M |
| UBS Group AG | 0.00% | Add +98.8% | 447,732 | $13.0M |
| Legal & General Group Plc | 0.00% | Add +16.2% | 446,946 | $12.9M |
| Capital Fund Management S.A. | 0.12% | Add +74.0% | 376,942 | $10.9M |
| Norges Bank | 0.00% | Reduce -4.8% | 360,708 | $10.4M |
| Simplex Trading, LLC | 0.34% | Reduce -27.4% | 360,674 | $10.4M |
| Bank of America Corp. | 0.00% | Add +16.1% | 339,486 | $9.8M |
| First Trust Advisors LP | 0.01% | Add +13.1% | 310,234 | $9.0M |
| JPMorgan Chase & Co. | 0.00% | Add +132.8% | 304,654 | $8.8M |
| Dow Chemical Co. | 1.83% | No change | 296,098 | $8.6M |
| EVR Research LP | 2.23% | Reduce -31.3% | 257,500 | $7.5M |
| Mirae Asset Securities (usa) Inc. | 0.46% | — | 249,372 | $7.2M |
| Squarepoint Ops LLC | 0.03% | Reduce -55.6% | 248,942 | $7.2M |
| Invesco Ltd. | 0.00% | Add +205.1% | 231,023 | $6.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -6.9% | 226,027 | $6.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -4.2% | 217,111 | $6.3M |
| Swiss National Bank | 0.00% | Add +7.5% | 209,900 | $6.1M |
| Raymond James & Associates | 0.00% | Add +11.5% | 201,262 | $5.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +89.8% | 194,732 | $5.6M |
| Perigon Wealth Management, LLC | 0.16% | Reduce -0.3% | 188,547 | $5.5M |
| Cubist Systematic Strategies, LLC | 0.09% | New | 181,186 | $5.2M |
| LPL Financial LLC | 0.00% | Add +37.6% | 163,789 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -61.9% | 147,379 | $4.3M |
| Wells Fargo & Company | 0.00% | Reduce -5.6% | 147,246 | $4.3M |
| Rhumbline Advisers | 0.00% | Add +0.5% | 125,344 | $3.6M |
| Susquehanna Fundamental Investments, LLC | 0.08% | New | 119,642 | $3.5M |
| California State Teachers Retirement System | 0.00% | Add +5.2% | 102,368 | $3.0M |
| Tiller Private Wealth, Inc. | 1.29% | No change | 101,127 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Add +0.3% | 98,825 | $2.9M |
| Wolverine Trading, LLC | 0.05% | Add +101.1% | 96,384 | $2.8M |
| HSBC Holdings PLC | 0.00% | Add +679.8% | 87,092 | $2.5M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.2% | 85,815 | $2.5M |
| Millennium Management | 0.00% | New | 84,409 | $2.4M |
| Bayesian Capital Management, LP | 0.27% | New | 82,461 | $2.4M |
| HUB Investment Partners, LLC | 0.11% | Add +14.3% | 80,000 | $2.3M |
| Carnegie Investment Counsel | 0.07% | Reduce -21.1% | 80,000 | $2.3M |
| Tidal Investments LLC | 0.03% | Add +71.0% | 78,647 | $2.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +20.2% | 78,348 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -19.4% | 77,753 | $2.3M |
| Bank of Montreal | 0.00% | Add +241.1% | 78,846 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -9.6% | 72,391 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | New | 69,982 | $2.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce -25.9% | 68,376 | $2.0M |
| Shearwater Capital LLC | 1.43% | No change | 67,276 | $1.9M |
| Verition Fund Management LLC | 0.02% | Add +136.4% | 67,035 | $1.9M |
| Exchange Traded Concepts, LLC | 0.05% | Reduce -10.3% | 65,905 | $1.9M |
| Advisory Services Network, LLC | 0.04% | Reduce -5.7% | 63,935 | $1.9M |
| Oppenheimer & Co. Inc. | 0.03% | Add +3.8% | 59,913 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -37.3% | 57,404 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.8% | 57,345 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +16.4% | 57,341 | $1.7M |
| Optiver Holding B.V. | 0.03% | Reduce -74.7% | 54,912 | $1.6M |
| Two Sigma Securities, LLC | 0.08% | New | 54,704 | $1.6M |
| Gratus Capital, LLC | 0.06% | New | 54,510 | $1.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.6% | 54,166 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.8% | 53,554 | $1.6M |
| Creative Planning | 0.00% | Add +23.3% | 52,861 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -94.3% | 53,391 | $1.5M |
| Trexquant Investment LP | 0.02% | New | 52,528 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +2.1% | 52,312 | $1.5M |
| Twinbeech Capital LP | 0.03% | New | 51,552 | $1.5M |
| Evergreen Capital Management LLC | 0.05% | New | 50,163 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Add +21.4% | 49,831 | $1.4M |
| LGT Group Foundation | 0.02% | New | 49,200 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -6.4% | 48,778 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +11.6% | 47,825 | $1.4M |
| Walleye Capital LLC | 0.02% | Reduce -69.2% | 47,765 | $1.4M |
| Group One Trading LLC | 0.04% | New | 45,967 | $1.3M |
| ExodusPoint Capital Management, LP | 0.01% | New | 44,920 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | — | 44,469 | $1.3M |
| Royce & Associates LP | 0.01% | No change | 44,000 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 43,022 | $1.2M |
| DGS Capital Management, LLC | 0.34% | Add +0.2% | 41,633 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Add +1.8% | 39,845 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -15.2% | 38,679 | $1.1M |
| Holocene Advisors, LP | 0.00% | New | 38,186 | $1.1M |
| Walleye Trading LLC | 0.02% | Reduce -68.4% | 38,160 | $1.1M |
| Algert Global LLC | 0.04% | New | 36,976 | $1.1M |
| Focus Financial Network, Inc. | 0.04% | Reduce -9.3% | 33,676 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | No change | 34,300 | $993K |
| Allworth Financial LP | 0.01% | Add +1.4% | 34,921 | $972K |
| New York State Common Retirement Fund | 0.00% | Add +0.2% | 33,296 | $964K |
"% 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.