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

0100200300400 Q1 2024: 307Q1 2024Q2 2024: 338Q2 2024Q3 2024: 316Q3 2024Q4 2024: 374Q4 2024Q1 2025: 342Q1 2025Q2 2025: 376Q2 2025Q3 2025: 329Q3 2025Q4 2025: 343Q4 2025Q1 2026: 319Q1 2026Q2 2026: 320Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions36$43.8M
Exits54$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
Wolverine Trading, LLC 0.02% Reduce -66.3% 32,477 $787K
Janney Montgomery Scott LLC 0.00% New 32,390 $785K
Baird Financial Group, Inc. 0.00% Reduce -5.8% 32,300 $783K
Stifel Financial Corp. 0.00% Reduce -3.3% 31,737 $769K
Arizona State Retirement System 0.00% Add +5.3% 31,439 $762K
Global Assets Advisory, LLC 0.41% New 32,857 $743K
Commerce Bank 0.00% No change 29,642 $718K
Fortem Financial Group, LLC 0.29% Reduce -11.5% 29,201 $708K
New York State Common Retirement Fund 0.00% Reduce -15.0% 28,296 $686K
Salem Investment Counselors Inc. 0.02% Add +192.7% 26,083 $632K
Axxcess Wealth Management, LLC 0.02% Reduce -0.2% 25,041 $607K
Rockefeller Capital Management L.P. 0.00% Reduce -25.1% 24,841 $602K
Beacon Pointe Advisors, LLC 0.01% Add +1.0% 24,179 $586K
Avantax Advisory Services, Inc. 0.00% Add +108.8% 24,158 $585K
Cerity Partners LLC 0.00% Add +45.2% 24,133 $585K
Ieq Capital, LLC 0.01% No change 24,081 $583K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +7.2% 24,053 $583K
Level Four Advisory Services, LLC 0.02% Add +9.9% 23,612 $582K
Corient Private Wealth LP 0.00% Reduce -24.8% 22,816 $553K
Woodline Partners LP 0.00% Reduce -14.8% 22,506 $545K
Mariner, LLC 0.00% Add +0.1% 22,455 $544K
Nisa Investment Advisors, LLC 0.00% Add +0.2% 22,370 $542K
PFG Investments, LLC 0.03% Add +24.6% 22,273 $540K
Caprock Group, LLC 0.02% Reduce -0.3% 22,163 $537K
Aspect Partners, LLC 0.30% Add +35.5% 21,937 $532K
Arkadios Wealth Advisors 0.03% Reduce -6.5% 21,685 $525K
KG Capital Management 0.17% Add +34.6% 21,468 $520K
State Board of Administration of Florida Retirement System 0.00% No change 21,144 $512K
Truist Financial Corp. 0.00% Reduce -0.3% 21,140 $512K
Focused Wealth Management, Inc 0.07% No change 20,750 $503K
Private Advisor Group, LLC 0.00% Reduce -14.5% 20,704 $502K
Tower Research Capital LLC (TRC) 0.01% Add +28.7% 20,443 $495K
Vident Advisory, LLC 0.01% Add +29.0% 19,778 $479K
EverSource Wealth Advisors, LLC 0.03% Reduce -34.3% 19,464 $472K
Aristides Capital LLC 0.18% No change 17,900 $434K
American Century Companies Inc. 0.00% Reduce -18.1% 17,561 $426K
Western Wealth Management, LLC 0.02% Add +74.2% 17,372 $421K
Natixis 0.00% New 17,205 $417K
Allianz Asset Management GmbH 0.00% Add +102.7% 16,933 $410K
ProShare Advisors LLC 0.00% Add +42.1% 16,606 $402K
Benjamin Edwards Inc. 0.01% Reduce -8.5% 16,477 $399K
Cresset Asset Management, LLC 0.00% Reduce -1.1% 15,776 $382K
Mission Wealth Management, LP 0.01% Add +0.0% 15,545 $377K
Aquatic Capital Management LLC 0.01% New 15,400 $373K
Probity Advisors, Inc. 0.07% Add +9.4% 15,192 $368K
Pictet Asset Management Holding SA 0.00% No change 14,625 $354K
Tocqueville Asset Management L.P. 0.01% Add +19.8% 14,500 $351K
Forum Financial Management, LP 0.01% Add +12.3% 14,484 $351K
PFG Advisors 0.02% Add +31.4% 14,468 $351K
Victory Capital Management Inc. 0.00% Add +3.4% 14,078 $341K
FMR LLC 0.00% Add +149.2% 13,994 $339K
SpiderRock Advisors, LLC 0.01% Reduce -42.1% 13,750 $333K
Great Valley Advisor Group, Inc. 0.01% No change 13,579 $329K
Zuckerman Investment Group, LLC 0.03% No change 13,300 $322K
Qsemble Capital Management, LP 0.06% Reduce -42.8% 13,271 $322K
Versor Investments LP 0.05% Add +6.4% 12,800 $310K
Deerfield Management Company, L.P. 0.01% New 12,733 $309K
NFSG Corp 0.10% Reduce -29.1% 12,032 $292K
Public Employees Retirement Association of Colorado 0.00% No change 11,800 $286K
180 Wealth Advisors, LLC 0.04% Reduce -2.3% 11,455 $278K
Moors & Cabot, Inc. 0.01% Reduce -39.7% 11,413 $277K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.6% 11,239 $272K
EP Wealth Advisors, LLC 0.00% Reduce -0.0% 10,839 $263K
MML Investors Services, LLC 0.00% Reduce -18.9% 10,728 $260K
Banque Cantonale Vaudoise 0.01% Reduce -20.1% 10,478 $254K
Canada Pension Plan Investment Board 0.00% Reduce -14.8% 10,400 $252K
Susquehanna International Group, LLP 0.00% Reduce -98.7% 10,390 $252K
BIP Wealth, LLC 0.02% New 10,300 $250K
Lesa Sroufe & Co 0.23% No change 10,234 $248K
Credit Agricole S A 0.00% No change 10,200 $247K
Compagnie Lombard Odier SCmA 0.00% Add +25.0% 10,000 $242K
Magnetar Financial LLC 0.01% Add +24.5% 9,910 $240K
Jaffetilchin Investment Partners, LLC 0.02% Reduce -7.5% 9,390 $228K
Kingsview Wealth Management, LLC 0.00% Add +21.2% 8,757 $212K
SeaCrest Wealth Management, LLC 0.02% Reduce -1.1% 8,574 $208K
Ameritas Investment Partners, Inc. 0.01% Add +1.7% 8,569 $208K
Vanguard Personalized Indexing Management, LLC 0.00% Add +10.2% 8,502 $206K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% No change 8,412 $204K
Hedges Asset Management LLC 0.13% No change 8,400 $204K
Cibc World Market Inc. 0.00% No change 8,371 $203K
Sigma Planning Corp 0.01% Reduce -31.5% 8,346 $202K
Amundi 0.00% Reduce -1.3% 7,038 $172K
US Bancorp \de 0.00% Reduce -14.9% 6,471 $157K
PNC Financial Services Group, Inc. 0.00% Reduce -5.4% 6,227 $151K
Leonteq Securities AG 0.02% Add +29.7% 5,849 $142K
Allspring Global Investments Holdings, LLC 0.00% Add +21.5% 4,745 $115K
Walleye Capital LLC 0.00% Reduce -90.5% 4,524 $110K
ORG Partners LLC 0.02% No change 4,436 $107K
State of Wyoming 0.01% New 4,329 $105K
Cwm, LLC 0.00% Add +2.8% 4,051 $98K
KBC Group NV 0.00% Add +37.0% 3,593 $87K
Steward Partners Investment Advisory, LLC 0.00% Add +22.1% 3,549 $86K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% New 3,512 $85K
National Bank of Canada 0.00% Reduce -19.5% 3,488 $85K
Transcendent Capital Group LLC 0.04% No change 3,075 $75K
Harbour Investments, Inc. 0.00% Add +7.3% 3,050 $74K
Amalgamated Bank 0.00% No change 2,900 $70K
Jones Financial Companies LLLP 0.00% Add +72.1% 2,710 $66K
Parallax Volatility Advisers, L.P. 0.00% Reduce -86.3% 2,549 $62K
Olistico Wealth, LLC 0.04% No change 2,500 $61K
Concourse Financial Group Securities, Inc. 0.00% No change 2,274 $55K
IFP Advisors, Inc 0.00% Reduce -8.7% 2,256 $55K
Spire Wealth Management 0.00% Reduce -0.4% 2,060 $50K
CoreCap Advisors, LLC 0.00% Reduce -31.3% 2,052 $50K
SWAN Capital LLC 0.02% Add +0.8% 2,015 $49K
WealthCollab, LLC 0.03% No change 2,000 $48K
Arcadia Investment Management Corp. 0.01% New 2,000 $48K
Optimum Investment Advisors 0.02% Reduce -74.0% 1,968 $48K
Acadian Asset Management LLC 0.00% New 1,924 $46K
Signaturefd, LLC 0.00% Reduce -3.1% 1,883 $46K
Comerica Bank 0.00% Add +56.5% 1,883 $46K
GPS Wealth Strategies Group, LLC 0.01% Reduce -7.1% 1,840 $45K
NewEdge Advisors, LLC 0.00% Reduce -27.8% 1,822 $44K
International Assets Investment Management, LLC 0.00% New 1,799 $44K
Bogart Wealth, LLC 0.00% No change 1,700 $41K
Federation des caisses Desjardins du Quebec 0.00% Reduce -24.2% 1,682 $41K
AlphaQuest LLC 0.00% Add +9033.3% 1,644 $40K
CIBC Private Wealth Group LLC 0.00% Add +14.4% 1,568 $38K
Pittenger & Anderson Inc. 0.00% No change 1,500 $36K
Farther Finance Advisors, LLC 0.00% Reduce -2.5% 1,450 $35K
Aster Capital Management (DIFC) Ltd 0.01% — 1,381 $33K
Huntington National Bank 0.00% Reduce -24.8% 1,300 $31K
Parallel Advisors, LLC 0.00% Reduce -0.3% 1,181 $29K
Silver Oak Securities, Incorporated 0.00% New 1,139 $28K
JTC Employer Solutions Trustee Ltd 0.00% New 1,029 $25K
Toth Financial Advisory Corp. 0.00% No change 1,000 $24K
Tsfg, LLC 0.01% No change 1,000 $24K
Armstrong Advisory Group, Inc. 0.00% No change 960 $23K
Principal Securities, Inc. 0.00% Reduce -0.5% 873 $21K
Geneos Wealth Management Inc. 0.00% Reduce -14.0% 767 $19K
Castleview Partners, LLC 0.01% Reduce -3.2% 750 $18K
Householder Group Estate & Retirement Specialist, LLC 0.01% Reduce -18.9% 750 $18K
Quadrant Capital Group LLC 0.00% Reduce -9.7% 741 $18K
Sandy Spring Bank 0.00% Reduce -22.6% 670 $16K
Hobbs Group Advisors, LLC 0.01% Reduce -37.5% 625 $15K
HM Payson & Co. 0.00% Add +4.1% 584 $14K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -53.0% 494 $12K
Blue Trust, Inc. 0.00% Reduce -61.2% 399 $12K
Covestor Ltd 0.01% No change 445 $11K
Russell Investments Group, Ltd. 0.00% Add +61.2% 453 $11K
Brown, Lisle/Cummings, Inc. 0.00% No change 400 $10K
Clearstead Advisors, LLC 0.00% No change 400 $10K
Tradewinds Capital Management, LLC 0.00% Reduce -23.4% 353 $9K
Lanark Financial, Inc. 0.00% New 361 $8K
Concord Wealth Partners 0.00% New 315 $8K
Manchester Capital Management LLC 0.00% No change 300 $7K
St Germain D J Co. Inc. 0.00% No change 300 $7K
Archer Investment Corp 0.00% No change 296 $7K
Hoey Investments, Inc. 0.00% No change 235 $7K
Strategic Investment Solutions, Inc. 0.00% New 260 $6K
Ulland Investment Advisors, LLC 0.00% No change 260 $6K
Macroview Investment Management LLC 0.00% No change 208 $5K
Earned Wealth Advisors, LLC 0.00% New 195 $5K
Tucker Asset Management LLC 0.00% No change 190 $5K
GAMMA Investing LLC 0.00% Reduce -70.7% 183 $4K
Smartleaf Asset Management LLC 0.00% Add +221.2% 167 $4K
Bessemer Group Inc. 0.00% New 150 $4K
Larson Financial Group LLC 0.00% New 161 $4K
Truvestments Capital LLC 0.00% New 155 $4K
Quent Capital, LLC 0.00% No change 131 $3K
CVA Family Office, LLC 0.00% Add +20.0% 120 $3K
Sunbelt Securities, Inc. 0.00% Add +41.6% 109 $3K
Continuum Advisory, LLC 0.00% No change 100 $3K
Bear Mountain Capital, Inc. 0.00% New 96 $3K
Global Retirement Partners, LLC 0.00% Reduce -61.3% 101 $2K
Moser Wealth Advisors, LLC 0.00% No change 100 $2K
Cape Investment Advisory, Inc. 0.00% No change 100 $2K
Riggs Asset Managment Co. Inc. 0.00% Reduce -8.3% 100 $2K
Laurel Wealth Advisors LLC 0.00% No change 100 $2K
Eastern Bank 0.00% New 100 $2K
Coppell Advisory Solutions LLC 0.00% Reduce -53.5% 94 $2K
Sterling Capital Management LLC 0.00% — 84 $2K
Hazlett, Burt & Watson, Inc. 0.00% No change 100 $2K
Versant Capital Management, Inc 0.00% Reduce -79.6% 77 $2K
Planning Capital Management Corp 0.00% New 75 $2K
Fortitude Family Office, LLC 0.00% No change 75 $2K
Rothschild Investment LLC 0.00% Add +87.5% 75 $2K
Painted Porch Advisors LLC 0.00% No change 70 $2K
Fifth Third Bancorp 0.00% New 66 $2K
TD Waterhouse Canada Inc. 0.00% Reduce -26.6% 69 $2K
Nvwm, LLC 0.00% Add +2000.0% 63 $2K
Pacific Center for Financial Services 0.00% No change 62 $2K
West Paces Advisors Inc. 0.00% No change 50 $1K
Valley Wealth Managers, Inc. 0.00% No change 50 $1K
Asset Dedication, LLC 0.00% No change 50 $1K
IFS Advisors, LLC 0.00% No change 50 $1K
Adirondack Trust Co. 0.00% No change 50 $1K
Avior Wealth Management, LLC 0.00% New 50 $1K
Fourpath Capital Management, LLC 0.00% New 47 $1K
Hantz Financial Services, Inc. 0.00% No change 50 $1K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -86.8% 41 $1K
Bell Investment Advisors, Inc 0.00% No change 41 $994
Plante Moran Financial Advisors, LLC 0.00% No change 40 $969
Lindbrook Capital, LLC 0.00% Reduce -97.6% 34 $824
MassMutual Private Wealth & Trust, FSB 0.00% No change 31 $751
Assetmark, Inc. 0.00% No change 29 $703
Quarry LP 0.00% Reduce -94.9% 26 $630
Voisard Asset Management Group, Inc. 0.00% New 22 $534
Creative Financial Designs Inc. 0.00% No change 20 $485
Fairscale Capital, LLC 0.00% No change 17 $412
Pathway Financial Advisers, LLC 0.00% Add +2501.2% 8,844 $365
PayPay Securities Corp 0.03% Reduce -76.9% 15 $363
WR Wealth Planners, LLC 0.00% No change 15 $363
Albion Financial Group 0.00% No change 10 $243
Cullen/Frost Bankers, Inc. 0.00% Reduce -98.4% 10 $242
North Star Investment Management Corp. 0.00% No change 5 $121
Wilmington Savings Fund Society, FSB 0.00% New 4 $97
BOK Financial Private Wealth, Inc. 0.00% No change 4 $97
Heritage Wealth Advisors 0.00% No change 3 $73
Legacy Investment Solutions, LLC 0.00% — 2 $55
Legacy Wealth Managment, LLC 0.00% — 2 $55
MCF Advisors LLC 0.00% No change 1 $25
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.00% No change 1 $24
Naples Money Management LLC 0.00% No change 1 $24
Capital Advisors, Ltd. LLC 0.00% No change 13 $0
Coston, McIsaac & Partners 0.00% No change 39 $0

"% 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.