C3.AI Inc. Class AAI
13F holders, Q3 2024 (September 30)316holders −22
36new positions
54sold out
4famous investors
$24.22avg. 13F price*
At the end of Q3 2024, 316 institutions reported holding C3.AI Inc. Class A (AI) in their 13F filings, down 22 from Q2 2024. 36 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($302.6M), BlackRock, Inc. ($201.3M) and Voya Investment Management LLC ($153.7M). 4 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $43.8M |
| Exits | 54 | $42.0M |
All 13F filers, Q2 2024 → Q3 2024: 8,754,911 shares bought and 5,537,263 shares sold, net +3,217,648 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 316 holders
| Vanguard Group Inc. | 0.01% | Add +8.4% | 12,489,440 | $302.6M |
| BlackRock, Inc. | 0.00% | — | 8,306,113 | $201.3M |
| Voya Investment Management LLC | 0.19% | Reduce -0.0% | 6,343,248 | $153.7M |
| Citadel Advisors | 0.07% | Add +265.1% | 2,648,416 | $64.2M |
| Geode Capital Management, LLC | 0.00% | Add +8.8% | 2,216,925 | $53.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.12% | Reduce -9.5% | 2,206,381 | $53.5M |
| State Street Corp. | 0.00% | Add +1.8% | 2,121,391 | $51.4M |
| Baker Hughes Holdings LLC | 91.71% | No change | 1,800,000 | $43.6M |
| Morgan Stanley | 0.00% | Reduce -38.7% | 1,427,171 | $34.6M |
| Jane Street Group, LLC | 0.06% | Add +59.1% | 1,423,050 | $34.5M |
| Marshall Wace, LLP | 0.04% | New | 1,347,089 | $32.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.1% | 1,011,683 | $24.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.3% | 844,389 | $20.5M |
| Northern Trust Corp. | 0.00% | Add +5.1% | 819,711 | $19.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.9% | 687,121 | $16.6M |
| Capital Fund Management S.A. | 0.18% | Add +80.5% | 680,539 | $16.5M |
| Citigroup Inc. | 0.01% | Add +20.9% | 662,846 | $16.1M |
| Bank of America Corp. | 0.00% | Add +74.2% | 591,406 | $14.3M |
| Barclays PLC | 0.01% | Reduce -4.2% | 555,282 | $13.5M |
| Squarepoint Ops LLC | 0.04% | Add +95.0% | 485,373 | $11.8M |
| Trexquant Investment LP | 0.13% | Add +732.5% | 437,271 | $10.6M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -45.8% | 426,995 | $10.3M |
| EVR Research LP | 2.38% | Add +50.5% | 387,500 | $9.4M |
| First Trust Advisors LP | 0.01% | Add +18.5% | 367,580 | $8.9M |
| UBS Group AG | 0.00% | Reduce -28.7% | 319,186 | $7.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +42.9% | 310,267 | $7.5M |
| Norges Bank | 0.00% | Reduce -14.3% | 308,978 | $7.5M |
| Invesco Ltd. | 0.00% | Add +31.5% | 303,696 | $7.4M |
| Dow Chemical Co. | 2.16% | No change | 296,098 | $7.2M |
| Engineers Gate Manager LP | 0.14% | Add +1428.7% | 286,790 | $6.9M |
| Millennium Management | 0.01% | Add +201.6% | 254,547 | $6.2M |
| Wells Fargo & Company | 0.00% | Add +66.9% | 245,745 | $6.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.1% | 226,198 | $5.5M |
| Simplex Trading, LLC | 0.18% | Reduce -39.8% | 217,036 | $5.3M |
| Swiss National Bank | 0.00% | Add +1.6% | 213,200 | $5.2M |
| Perigon Wealth Management, LLC | 0.12% | Add +10.6% | 208,436 | $4.6M |
| Raymond James & Associates | 0.00% | Reduce -6.0% | 189,180 | $4.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.7% | 170,079 | $4.1M |
| Sculptor Capital LP | 0.11% | Reduce -69.9% | 145,100 | $3.5M |
| LPL Financial LLC | 0.00% | Reduce -13.6% | 141,475 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +732.5% | 133,572 | $3.2M |
| Group One Trading LLC | 0.13% | Add +184.4% | 130,725 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -4.8% | 119,350 | $2.9M |
| Deutsche Bank AG | 0.00% | Add +204.7% | 117,841 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -62.2% | 115,181 | $2.8M |
| Legal & General Group Plc | 0.00% | Reduce -75.9% | 107,621 | $2.6M |
| Brevan Howard Capital Management LP | 0.13% | Add +725.0% | 104,186 | $2.5M |
| ExodusPoint Capital Management, LP | 0.03% | Add +131.0% | 103,778 | $2.5M |
| HSBC Holdings PLC | 0.00% | Add +17.5% | 102,319 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 101,490 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.9% | 87,011 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -0.9% | 85,018 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -43.0% | 83,999 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +4.8% | 81,461 | $2.0M |
| Hodges Capital Management Inc. | 0.13% | New | 80,680 | $2.0M |
| Bank of Montreal | 0.00% | Add +2.0% | 80,414 | $1.9M |
| Advisory Services Network, LLC | 0.04% | No change | 63,935 | $1.9M |
| Holocene Advisors, LP | 0.01% | Add +98.5% | 75,780 | $1.8M |
| Walleye Trading LLC | 0.04% | Add +95.1% | 74,443 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +1.0% | 73,129 | $1.8M |
| Algert Global LLC | 0.05% | Add +97.3% | 72,936 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | No change | 68,376 | $1.7M |
| Shearwater Capital LLC | 1.12% | No change | 67,276 | $1.6M |
| Sherbrooke Park Advisers LLC | 0.37% | Add +617.4% | 67,057 | $1.6M |
| PDT Partners, LLC | 0.14% | New | 67,012 | $1.6M |
| HUB Investment Partners, LLC | 0.07% | Reduce -18.0% | 65,572 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +13.6% | 65,129 | $1.6M |
| Teza Capital Management LLC | 0.16% | Add +221.4% | 60,547 | $1.5M |
| AQR Capital Management | 0.00% | Add +588.5% | 59,232 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -4.9% | 56,982 | $1.4M |
| Creative Planning | 0.00% | Add +7.0% | 56,573 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.1% | 56,370 | $1.4M |
| Optiver Holding B.V. | 0.03% | Reduce -2.2% | 53,727 | $1.3M |
| Renaissance Technologies | 0.00% | New | 53,500 | $1.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.3% | 53,420 | $1.3M |
| GTS Securities LLC | 0.03% | Add +79.0% | 52,444 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Add +21.3% | 52,182 | $1.3M |
| Focus Partners Wealth | 0.00% | New | 50,308 | $1.2M |
| Evergreen Capital Management LLC | 0.04% | No change | 50,163 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -36.5% | 49,788 | $1.2M |
| LGT Group Foundation | 0.02% | Add +5.9% | 52,100 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -9.9% | 48,106 | $1.2M |
| LGT Fund Management Co Ltd. | 0.12% | Add +59.6% | 50,900 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +0.3% | 47,990 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.9% | 47,141 | $1.1M |
| Focus Financial Network, Inc. | 0.04% | Add +34.5% | 45,293 | $1.1M |
| Corebridge Financial, Inc. | 0.01% | Add +1.7% | 45,229 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -22.0% | 44,724 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -16.6% | 43,642 | $1.1M |
| DGS Capital Management, LLC | 0.27% | Add +0.2% | 41,703 | $1.0M |
| Evoke Wealth, LLC | 0.03% | Add +110.5% | 40,667 | $985K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -17.8% | 40,094 | $971K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 39,845 | $965K |
| SG Americas Securities, LLC | 0.00% | Add +238.8% | 36,976 | $896K |
| Allworth Financial LP | 0.01% | Add +2.9% | 35,915 | $870K |
| Graham Capital Management, L.P. | 0.05% | New | 35,535 | $861K |
| Intech Investment Management LLC | 0.01% | New | 35,462 | $859K |
| Cavalier Investments, LLC | 0.25% | Add +6.6% | 34,113 | $827K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -32.4% | 33,711 | $817K |
| Wedbush Securities Inc. | 0.03% | Add +6.7% | 33,392 | $809K |
"% 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.