C3.AI Inc. Class AAI

13F holders, Q3 2025 (September 30)
329holders −47
48new positions
92sold out
4famous investors
$17.34avg. 13F price*

At the end of Q3 2025, 329 institutions reported holding C3.AI Inc. Class A (AI) in their 13F filings, down 47 from Q2 2025. 48 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($249.0M), BlackRock, Inc. ($178.2M) and Morgan Stanley ($82.1M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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

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 2025 → Q3 2025

InstitutionsTotal Value
New Positions48$42.4M
Exits92$66.8M

All 13F filers, Q2 2025 → Q3 2025: 13,615,553 shares bought and 12,889,418 shares sold, net +726,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 329 holders

Vanguard Group Inc. 0.00% Add +1.1% 14,361,942 $249.0M
BlackRock, Inc. 0.00% Add +0.8% 10,276,486 $178.2M
Morgan Stanley 0.01% Add +157.9% 4,732,697 $82.1M
Susquehanna International Group, LLP 0.08% Add +120.1% 3,303,820 $57.3M
State Street Corp. 0.00% Add +2.0% 2,882,303 $50.0M
Geode Capital Management, LLC 0.00% Add +1.2% 2,847,127 $49.4M
Goldman Sachs Group Inc. 0.01% Add +65.3% 2,534,174 $43.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Add +9.6% 2,425,976 $42.1M
Dimensional Fund Advisors LP 0.01% Add +77.1% 1,804,188 $31.3M
Northern Trust Corp. 0.00% Add +0.5% 1,086,400 $18.8M
Citadel Advisors 0.01% Reduce -58.3% 1,017,219 $17.6M
Charles Schwab Investment Management Inc. 0.00% Add +2.8% 1,008,405 $17.5M
Renaissance Technologies 0.02% Add +21.4% 980,600 $17.0M
UBS Group AG 0.00% Reduce -35.6% 789,222 $13.7M
Two Sigma Investments, LP 0.02% New 771,560 $13.4M
Jane Street Group, LLC 0.01% Reduce -29.0% 679,437 $11.8M
Bank of New York Mellon Corp 0.00% Add +14.0% 613,205 $10.6M
Bank of America Corp. 0.00% Add +358.9% 606,947 $10.5M
D. E. Shaw & Co. 0.01% Add +56.4% 598,777 $10.4M
Quantbot Technologies LP 0.26% Add +2831.4% 554,472 $9.6M
First Trust Advisors LP 0.01% Add +79.5% 531,311 $9.2M
Marshall Wace, LLP 0.01% Add +193.5% 522,194 $9.1M
Cerity Partners LLC 0.01% Add +1907.4% 477,444 $8.3M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -7.7% 463,572 $8.0M
Canada Pension Plan Investment Board 0.00% Add +4.4% 387,500 $6.7M
Old Mission Capital LLC 0.24% Add +503.4% 384,061 $6.7M
Philadelphia Trust Co. 0.46% New 373,635 $6.5M
Invesco Ltd. 0.00% Reduce -3.4% 349,595 $6.1M
Barclays PLC 0.00% Reduce -5.7% 332,910 $5.8M
Millennium Management 0.00% Reduce -49.3% 285,625 $5.0M
Edgestream Partners, L.P. 0.14% Add +234.0% 281,319 $4.9M
Nuveen, LLC 0.00% Reduce -0.5% 274,697 $4.8M
Aquatic Capital Management LLC 0.08% Reduce -10.8% 262,217 $4.5M
BNP Paribas Financial Markets 0.00% Add +10.2% 253,034 $4.4M
Swiss National Bank 0.00% Add +2.8% 241,100 $4.2M
Citigroup Inc. 0.00% Add +22.3% 239,706 $4.2M
LPL Financial LLC 0.00% Add +11.9% 227,759 $3.9M
Dow Chemical Co. 1.47% No change 222,098 $3.9M
Tiller Private Wealth, Inc. 1.33% No change 215,686 $3.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -40.7% 212,673 $3.7M
Wells Fargo & Company 0.00% Add +5.0% 211,890 $3.7M
HRT Financial LP 0.01% Reduce -68.4% 201,247 $3.5M
Two Sigma Advisers, LP 0.01% New 190,900 $3.3M
Tidal Investments LLC 0.01% Add +64.9% 188,991 $3.3M
EVR Research LP 1.92% Add +45.0% 185,400 $3.2M
Perigon Wealth Management, LLC 0.07% Reduce -0.1% 183,956 $3.2M
SG Americas Securities, LLC 0.01% Add +1149.9% 178,846 $3.1M
Schonfeld Strategic Advisors LLC 0.02% Reduce -6.8% 177,513 $3.1M
Rhumbline Advisers 0.00% Reduce -4.7% 177,419 $3.1M
Twinbeech Capital LP 0.12% New 175,910 $3.1M
Holocene Advisors, LP 0.01% Add +46.7% 162,673 $2.8M
Verition Fund Management LLC 0.02% Reduce -36.0% 159,830 $2.8M
Alliancebernstein L.P. 0.00% Reduce -0.0% 151,606 $2.6M
Capital Fund Management S.A. 0.03% Reduce -51.6% 148,704 $2.6M
Jump Financial, LLC 0.03% New 144,839 $2.5M
Entropy Technologies, LP 0.18% Add +361.1% 137,725 $2.4M
Wellington Management Group LLP 0.00% Add +2.9% 130,068 $2.3M
Clare Market Investments LLC 0.44% New 127,291 $2.2M
Legal & General Group Plc 0.00% Reduce -4.6% 127,267 $2.2M
California State Teachers Retirement System 0.00% Reduce -6.3% 116,695 $2.0M
JPMorgan Chase & Co. 0.00% Reduce -7.3% 116,155 $2.0M
Neo Ivy Capital Management 0.49% New 115,912 $2.0M
SBI Securities Co., Ltd. 0.05% Reduce -2.8% 115,499 $2.0M
Cetera Investment Advisers 0.00% Add +34.1% 108,015 $1.9M
T. Rowe Price Associates Inc. 0.00% Add +7.5% 107,134 $1.9M
Deutsche Bank AG 0.00% Reduce -42.9% 98,172 $1.7M
XTX Topco Ltd 0.09% New 98,170 $1.7M
National Bank of Canada 0.00% Reduce -92.3% 96,834 $1.7M
Walleye Trading LLC 0.03% Reduce -44.3% 94,829 $1.6M
Cresset Asset Management, LLC 0.01% Add +15.6% 93,591 $1.6M
Group One Trading LLC 0.05% Add +10.4% 92,988 $1.6M
Quantinno Capital Management LP 0.00% Add +6.7% 91,085 $1.6M
Brevan Howard Capital Management LP 0.02% Add +263.8% 88,923 $1.5M
Engineers Gate Manager LP 0.02% Add +136.5% 87,267 $1.5M
Osaic Holdings, Inc. 0.00% Add +8.5% 77,338 $1.3M
Intech Investment Management LLC 0.01% Reduce -14.6% 75,567 $1.3M
Creative Planning 0.00% Reduce -13.3% 74,013 $1.3M
MetLife Investment Management, LLC 0.01% No change 72,509 $1.3M
Russell Investments Group, Ltd. 0.00% Add +16.9% 71,649 $1.2M
Numerai GP LLC 0.17% New 69,434 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +28.6% 69,367 $1.2M
Shearwater Capital LLC 0.69% No change 67,276 $1.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -8.4% 63,246 $1.1M
Atom Investors LP 0.08% Add +158.9% 62,558 $1.1M
PEAK6 LLC 0.03% Reduce -11.9% 61,316 $1.1M
Commonwealth Equity Services, LLC 0.00% Add +3.7% 59,202 $1.0M
Vontobel Holding Ltd. 0.00% Add +205.9% 57,793 $1.0M
Amundi 0.00% Reduce -0.4% 49,806 $979K
State of Wisconsin Investment Board 0.00% Reduce -18.1% 53,915 $935K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +42.2% 52,312 $907K
Janus Henderson Group PLC 0.00% No change 52,182 $905K
Evergreen Capital Management LLC 0.02% Reduce -0.3% 49,848 $864K
KG Capital Management 0.23% Reduce -37.3% 49,239 $854K
Raymond James Financial Inc. 0.00% Reduce -40.8% 47,940 $831K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +13.2% 47,732 $828K
Blackstone Inc. 0.00% New 47,287 $820K
Rockefeller Capital Management L.P. 0.00% Add +23.1% 45,451 $788K
HighTower Advisors, LLC 0.00% Reduce -10.5% 43,977 $763K
Ameriprise Financial Inc. 0.00% Add +11.8% 42,887 $744K
Simplex Trading, LLC 0.02% Reduce -80.1% 40,180 $696K
Axxcess Wealth Management, LLC 0.01% Add +48.1% 40,000 $694K
DGS Capital Management, LLC 0.13% No change 39,889 $692K
Evoke Wealth, LLC 0.01% Reduce -2.8% 39,319 $682K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.3% 39,083 $678K
New York State Common Retirement Fund 0.00% No change 38,296 $664K
Wedbush Securities Inc. 0.02% Add +12.5% 36,952 $641K
Arizona State Retirement System 0.00% Add +2.7% 36,794 $638K
Oppenheimer & Co. Inc. 0.01% Reduce -37.5% 36,789 $638K
HSBC Holdings PLC 0.00% Add +148.8% 36,599 $625K
Stifel Financial Corp. 0.00% Add +13.4% 35,677 $619K
Truist Financial Corp. 0.00% Add +33.0% 35,620 $618K
Police & Firemen's Retirement System of New Jersey 0.00% Add +25.8% 34,612 $600K
Royal Bank of Canada 0.00% Add +3.7% 34,351 $597K
Nomura Holdings Inc. 0.00% New 32,943 $571K
Focus Partners Wealth 0.00% Reduce -46.5% 32,516 $564K
Ensign Peak Advisors, Inc 0.00% Reduce -22.6% 30,845 $535K
Cookson Peirce & Co. Inc. 0.02% New 30,000 $520K
Level Four Advisory Services, LLC 0.02% Reduce -2.0% 29,502 $512K
Global Assets Advisory, LLC 0.15% Reduce -0.9% 29,456 $511K
Baird Financial Group, Inc. 0.00% Reduce -0.7% 28,333 $491K
Commerce Bank 0.00% No change 28,077 $487K
American Century Companies Inc. 0.00% New 26,610 $461K
Handelsbanken Fonder AB 0.00% No change 26,100 $453K
Altshuler Shaham Ltd 0.01% New 26,100 $453K
AlphaQuest LLC 0.03% Add +83.3% 26,099 $453K
PFG Advisors 0.02% Add +20.8% 25,918 $449K
KLP Kapitalforvaltning As 0.00% No change 25,900 $449K
Optiver Holding B.V. 0.01% Add +1424.5% 25,733 $446K
Qsemble Capital Management, LP 0.04% New 25,548 $443K
Ieq Capital, LLC 0.00% Add +3.2% 24,857 $431K
CIBC Private Wealth Group LLC 0.00% Add +22.1% 24,607 $427K
Mariner, LLC 0.00% Reduce -32.1% 24,397 $423K
Bank of Montreal 0.00% Reduce -20.1% 24,008 $416K
Balyasny Asset Management L.P. 0.00% Reduce -95.6% 23,965 $416K
Allworth Financial LP 0.00% Reduce -10.5% 23,689 $411K
Forum Financial Management, LP 0.01% Add +56.3% 23,019 $399K
Voya Investment Management LLC 0.00% Reduce -99.4% 21,779 $378K
Bayesian Capital Management, LP 0.08% Reduce -58.6% 21,600 $375K
ProShare Advisors LLC 0.00% Reduce -15.5% 21,584 $374K
Caprock Group, LLC 0.01% — 22,007 $372K
LM Advisors LLC 0.05% New 21,450 $372K
Janney Montgomery Scott LLC 0.00% Reduce -54.8% 21,270 $369K
180 Wealth Advisors, LLC 0.04% New 21,274 $369K
State Board of Administration of Florida Retirement System 0.00% No change 21,144 $367K
PFG Investments, LLC 0.02% Add +19.9% 20,750 $360K
Moors & Cabot, Inc. 0.02% Add +43.5% 20,463 $355K
ORG Partners LLC 0.07% Add +4.7% 20,389 $354K
Focused Wealth Management, Inc 0.04% Add +0.1% 20,040 $347K
Probity Advisors, Inc. 0.06% Add +2.5% 19,619 $340K
Pathstone Holdings, LLC 0.00% New 19,219 $333K
Boothbay Fund Management, LLC 0.01% Add +96.9% 19,135 $332K
Nisa Investment Advisors, LLC 0.00% Reduce -10.1% 17,927 $311K
&partners 0.00% Add +31.1% 17,034 $295K
Pictet Asset Management Holding SA 0.00% No change 16,957 $294K
Kingswood Wealth Advisors, LLC 0.02% Reduce -16.4% 16,578 $287K
HAP Trading, LLC 0.08% — 16,334 $283K
Teacher Retirement System of Texas 0.00% Reduce -12.8% 16,199 $281K
Squarepoint Ops LLC 0.00% New 15,635 $271K
Integrated Wealth Concepts LLC 0.00% Add +34.8% 15,513 $269K
IMC-Chicago, LLC 0.00% Reduce -67.0% 15,481 $268K
Prudential Financial Inc. 0.00% Add +0.9% 15,425 $267K
Zuckerman Investment Group, LLC 0.02% Reduce -24.6% 15,300 $265K
HUB Investment Partners, LLC 0.01% Reduce -40.1% 15,000 $260K
Private Advisor Group, LLC 0.00% Add +2.3% 14,705 $255K
Victory Capital Management Inc. 0.00% Add +1.5% 14,421 $250K
Great Valley Advisor Group, Inc. 0.00% Add +3.8% 14,226 $246K
PNC Financial Services Group, Inc. 0.00% Reduce -12.9% 13,886 $241K
Fortem Financial Group, LLC 0.07% Add +25.3% 13,874 $241K
Mercer Global Advisors Inc. 0.00% New 13,213 $229K
CIBC Bancorp USA Inc. 0.00% — 13,074 $227K
Jones Financial Companies LLLP 0.00% Add +33.2% 13,190 $226K
OneAscent Financial Services LLC 0.01% New 12,942 $224K
Kestra Advisory Services, LLC 0.00% Reduce -52.3% 12,913 $224K
WT Wealth Management 0.06% New 12,799 $222K
Leonteq Securities AG 0.01% Reduce -4.6% 12,748 $221K
Sei Investments Co. 0.00% No change 12,733 $221K
Envestnet Asset Management Inc. 0.00% Add +8.8% 12,560 $218K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -31.8% 11,325 $217K
Cerro Pacific Wealth Advisors LLC 0.06% No change 12,000 $208K
SeaCrest Wealth Management, LLC 0.02% Reduce -18.9% 10,841 $207K
Bradley Foster & Sargent Inc. 0.00% New 11,912 $207K
BIP Wealth, LLC 0.01% Add +15.3% 11,871 $206K
Public Employees Retirement Association of Colorado 0.00% No change 11,800 $205K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 11,255 $195K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -7.7% 11,149 $193K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 11,133 $193K
Mayport, LLC 0.04% New 10,990 $191K
MML Investors Services, LLC 0.00% Add +17.0% 10,702 $186K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -61.4% 10,604 $184K
Apollon Wealth Management, LLC 0.00% Reduce -2.9% 10,541 $183K
Ameritas Investment Partners, Inc. 0.01% Reduce -17.1% 10,247 $178K
Tocqueville Asset Management L.P. 0.00% Reduce -18.7% 10,225 $177K
Compagnie Lombard Odier SCmA 0.00% New 10,000 $173K
CoreCap Advisors, LLC 0.00% Add +20.8% 6,905 $120K
Advisory Services Network, LLC 0.00% Reduce -93.4% 5,478 $95K
FMR LLC 0.00% Reduce -48.0% 5,403 $94K
Northwestern Mutual Wealth Management Co. 0.00% New 5,000 $87K
NFSG Corp 0.01% Reduce -5.7% 4,899 $85K
Bokf, NA 0.00% Add +20.7% 4,709 $82K
Aspect Partners, LLC 0.04% Add +61.1% 4,592 $80K
Family Legacy Financial Solutions, LLC 0.06% No change 4,200 $73K
Aster Capital Management (DIFC) Ltd 0.04% Add +1550.4% 4,159 $72K
Penserra Capital Management LLC 0.00% New 3,882 $67K
Amalgamated Bank 0.00% No change 3,876 $67K
Steward Partners Investment Advisory, LLC 0.00% Reduce -35.5% 3,688 $64K
KBC Group NV 0.00% No change 3,601 $62K
Tower Research Capital LLC (TRC) 0.00% Reduce -83.9% 3,518 $61K
US Bancorp \de 0.00% Reduce -36.6% 3,494 $61K
Geneos Wealth Management Inc. 0.00% Add +152.1% 3,373 $58K
IFP Advisors, Inc 0.00% Add +7.0% 3,093 $54K
NewEdge Advisors, LLC 0.00% Add +24.4% 3,051 $53K
Harbour Investments, Inc. 0.00% Add +33.7% 2,842 $49K
Bogart Wealth, LLC 0.00% No change 2,700 $47K
Walleye Capital LLC 0.00% Reduce -95.8% 2,687 $47K
Optimum Investment Advisors 0.02% No change 2,668 $46K
STRS Ohio 0.00% Reduce -19.4% 2,500 $43K
Blue Trust, Inc. 0.00% Add +1.6% 2,366 $41K
Clearstead Advisors, LLC 0.00% Add +58.0% 2,350 $41K
Cwm, LLC 0.00% Reduce -68.1% 2,304 $40K
Natixis 0.00% Reduce -27.0% 2,297 $40K
Federation des caisses Desjardins du Quebec 0.00% Add +92.0% 2,139 $37K
SWAN Capital LLC 0.01% No change 2,100 $36K
Financial Consulate, Inc. 0.01% New 2,094 $36K
WealthCollab, LLC 0.02% No change 2,000 $35K
Wealthspire Advisors, LLC 0.00% New 1,918 $33K
Parallel Advisors, LLC 0.00% Add +76.4% 1,849 $32K
Signaturefd, LLC 0.00% Reduce -23.9% 1,652 $29K
Ameliora Wealth Management Ltd. 0.01% Reduce -7.9% 1,630 $28K
Larson Financial Group LLC 0.00% Add +683.6% 1,481 $26K
Murphy & Mullick Capital Management Corp 0.02% Add +7.0% 1,385 $24K
Global Retirement Partners, LLC 0.00% Add +124.2% 1,352 $23K
Farther Finance Advisors, LLC 0.00% Reduce -17.9% 1,289 $22K
Banque Cantonale Vaudoise 0.00% Reduce -93.0% 1,291 $22K
Salem Investment Counselors Inc. 0.00% Reduce -90.7% 1,253 $22K
GPS Wealth Strategies Group, LLC 0.00% Reduce -35.5% 1,204 $21K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 1,113 $19K
Caitong International Asset Management Co., Ltd 0.01% Add +52.9% 1,078 $19K
Tsfg, LLC 0.00% No change 1,000 $17K
Ancora Advisors LLC 0.00% Add +124.7% 955 $17K
HM Payson & Co. 0.00% Add +0.9% 930 $16K
EverSource Wealth Advisors, LLC 0.00% Reduce -34.9% 887 $15K
Montag A & Associates Inc. 0.00% Add +3.6% 869 $15K
Atlantic Union Bankshares Corp 0.00% Add +30.8% 850 $15K
Brown, Lisle/Cummings, Inc. 0.00% No change 800 $14K
Federated Hermes, Inc. 0.00% Reduce -99.8% 721 $13K
Quadrant Capital Group LLC 0.00% New 668 $12K
Spire Wealth Management 0.00% Reduce -79.2% 658 $11K
Colonial Trust Advisors 0.00% Add +140.0% 600 $10K
Private Wealth Asset Management, LLC 0.00% No change 569 $10K
MAI Capital Management 0.00% Add +7.3% 543 $9K
Creative Financial Designs Inc. 0.00% No change 505 $9K
Accredited Wealth Management, LLC 0.01% New 35 $9K
TCTC Holdings, LLC 0.00% No change 500 $9K
Ameriflex Group, Inc. 0.00% New 490 $8K
Smartleaf Asset Management LLC 0.00% Add +279.5% 463 $8K
Covestor Ltd 0.00% Reduce -0.2% 447 $8K
GAMMA Investing LLC 0.00% Reduce -35.5% 459 $8K
Arax Advisory Partners 0.00% Add +1220.0% 396 $7K
Guerra Advisors Inc 0.00% New 394 $7K
Tradewinds Capital Management, LLC 0.00% No change 349 $6K
Armstrong Advisory Group, Inc. 0.00% Reduce -50.0% 330 $6K
CVA Family Office, LLC 0.00% Add +160.0% 325 $6K
Versant Capital Management, Inc 0.00% Reduce -79.9% 320 $6K
Sunbelt Securities, Inc. 0.00% Add +182.6% 308 $5K
St Germain D J Co. Inc. 0.00% No change 300 $5K
Sterling Capital Management LLC 0.00% Add +1.4% 297 $5K
Ulland Investment Advisors, LLC 0.00% No change 260 $5K
Kozak & Associates, Inc. 0.00% No change 350 $5K
Fortitude Family Office, LLC 0.00% Reduce -0.4% 270 $5K
Fourth Dimension Wealth, LLC 0.00% Reduce -12.8% 259 $4K
Comerica Bank 0.00% Reduce -74.6% 258 $4K
Ameritas Advisory Services, LLC 0.00% Reduce -33.4% 253 $4K
MassMutual Private Wealth & Trust, FSB 0.00% No change 252 $4K
Wealth Watch Advisors, INC 0.00% New 233 $4K
Scarborough Advisors, LLC 0.00% No change 228 $4K
Grey Fox Wealth Advisors, LLC 0.00% New 216 $4K
Graney & King, LLC 0.00% No change 200 $3K
PayPay Securities Corp 0.12% Add +596.4% 195 $3K
Flagship Wealth Advisors, LLC 0.00% New 175 $3K
Archer Investment Corp 0.00% No change 170 $3K
Medallion Wealth Advisors, LLC 0.00% No change 169 $3K
TD Waterhouse Canada Inc. 0.00% No change 160 $3K
Truvestments Capital LLC 0.00% No change 156 $3K
Rothschild Investment LLC 0.00% Reduce -25.0% 150 $3K
N.E.W. Advisory Services LLC 0.00% No change 148 $3K
Root Financial Partners, LLC 0.00% New 138 $2K
Quent Capital, LLC 0.00% New 131 $2K
Hazlett, Burt & Watson, Inc. 0.00% No change 100 $2K
Bessemer Group Inc. 0.00% Reduce -26.7% 140 $2K
Bear Mountain Capital, Inc. 0.00% Add +10.3% 107 $2K
Cape Investment Advisory, Inc. 0.00% No change 100 $2K
First Pacific Financial 0.00% No change 100 $2K
Eastern Bank 0.00% No change 100 $2K
TD Private Client Wealth LLC 0.00% Add +187.9% 95 $2K
Quarry LP 0.00% Reduce -40.4% 81 $1K
Barrett & Company, Inc. 0.00% No change 75 $1K
Halbert Hargrove Global Advisors, LLC 0.00% New 72 $1K
Pacific Center for Financial Services 0.00% No change 62 $1K
Proathlete Wealth Management LLC 0.00% New 61 $1K
Eukles Asset Management 0.00% No change 55 $954
IFS Advisors, LLC 0.00% No change 50 $867
Asset Dedication, LLC 0.00% No change 50 $867
Principal Securities, Inc. 0.00% Reduce -83.8% 50 $867
Silver Oak Securities, Incorporated 0.00% New 45 $780
Bell Investment Advisors, Inc 0.00% No change 41 $711
SOA Wealth Advisors, LLC. 0.00% No change 40 $694
Fifth Third Bancorp 0.00% Reduce -35.0% 39 $676
Golden State Wealth Management, LLC 0.00% Add +114.3% 30 $520
Assetmark, Inc. 0.00% Reduce -56.5% 20 $347
JNBA Financial Advisors 0.00% No change 20 $347
KERR FINANCIAL PLANNING Corp 0.00% — 25 $346
Fairscale Capital, LLC 0.00% No change 17 $295
Hurley Capital, LLC 0.00% Reduce -97.0% 10 $173
Strategic Investment Solutions, Inc. 0.00% No change 10 $173
North Capital, Inc. 0.00% Add +25.0% 5 $87
North Star Investment Management Corp. 0.00% No change 5 $87
Oakworth Capital, Inc. 0.00% New 5 $87
Strategic Advocates LLC 0.00% New 5 $87
Heritage Wealth Advisors 0.00% No change 3 $52
Sound Income Strategies, LLC 0.00% No change 2 $45
Legacy Wealth Managment, LLC 0.00% No change 2 $35
MCF Advisors LLC 0.00% No change 1 $18
Frazier Financial Advisors, LLC 0.00% New 1 $18
HFM Investment Advisors, LLC 0.00% No change 1 $17
Measured Wealth Private Client Group, LLC 0.00% New 1 $13
Avion Wealth 0.00% Reduce -45.8% 26 $0
Hemington Wealth Management 0.00% No change 3 $0
Coston, McIsaac & Partners 0.00% No change 39 $0
Cloud Capital Management, LLC 0.00% New 1 $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.