C3.ai

Quarter history

Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.

• Q2 202677 filers · $9$632M+$47.7M
• Q1 202675 filers · $8$528M+$72.6M
• Q4 202578 filers · $13$706M+$119M
• Q3 202579 filers · $17$789M+$17.5M
• Q2 202583 filers · $25$1.1B−$2.4M
• Q1 202579 filers · $21$945M−$58.9M
• Q4 202480 filers · $34$1.6B+$196M
• Q3 202471 filers · $24$924M+$85.7M
• Q2 202470 filers · $29$1.0B+$82.8M
• Q1 202468 filers · $27$803M−$98.6M
• Q4 202369 filers · $29$951M+$162M
• Q3 202369 filers · $26$684M+$122M
• Q2 202371 filers · $36$853M+$14.3M
• Q1 202369 filers · $34$774M+$50.0M
• Q4 202263 filers · $11$215M−$12.8M
• Q3 202263 filers · $13$253M−$31.4M
• Q2 202258 filers · $18$401M+$106M
• Q1 202259 filers · $23$392M−$58.8M
• Q4 202159 filers · $31$599M−$87.2M
• Q3 202160 filers · $46$974M+$336M
• Q2 202156 filers · $63$978M+$186M
• Q1 202155 filers · $66$845M+$439M
• Q4 202047 filers · $139$1.3B+$1.3B

Who owns it

• Allianz Asset Management GmbHGeneralist · 0.9% of their software3,822,434 shares$177M−$9.1M
• BlackRockPassive · 0.0% of their software3,468,023 shares$161MFlat
• Susquehanna International GroupGeneralist · 1.7% of their software2,335,849 shares$108M+$53.2M
• Two Sigma InvestmentsGeneralist · 2.5% of their software1,915,736 shares$88.8MNew · +$120M
• Morgan StanleyGeneralist · 0.1% of their software1,537,845 shares$71.3M+$40.3M
• Tiger Global ManagementCrossover · 0.2% of their software1,000,000 shares$46.3MFlat
• Tudor InvestmentGeneralist · 6.5% of their software742,257 shares$34.4M+$4.7M
• GeodePassive · 0.0% of their software691,432 shares$32.0M+$31.0M
• State StreetPassive · 0.0% of their software631,860 shares$29.3M+$20.5M
• Bank of New York MellonPassive · 0.1% of their software622,513 shares$28.8M+$34.3M
• Renaissance TechnologiesGeneralist · 0.3% of their software589,800 shares$27.3M+$33.3M
• Millennium ManagementGeneralist · 0.5% of their software589,393 shares$27.3M+$28.1M
• Charles Schwab Investment ManagementPassive · 0.1% of their software526,083 shares$24.4M+$28.0M
• Goldman SachsGeneralist · 0.1% of their software474,947 shares$22.0M−$7.3M
• Northern TrustPassive · 0.0% of their software226,206 shares$10.5M+$7.2M
• Bank of AmericaGeneralist · 0.0% of their software203,703 shares$9.4M−$1.9M
• JPMorgan ChaseGeneralist · 0.0% of their software138,829 shares$6.4M+$7.8M
• Citadel AdvisorsGeneralist · 0.1% of their software119,452 shares$5.5M−$5.3M
• Squarepoint OpsGeneralist · 0.4% of their software116,225 shares$5.4MFlat
• Legal & GeneralPassive · 0.0% of their software109,219 shares$5.1M+$4.4M
• D. E. ShawGeneralist · 0.1% of their software104,594 shares$4.8M−$7.7M
• Caprock GroupGeneralist · 5.1% of their software101,850 shares$4.7M+$5.5M
• Swiss National BankGeneralist · 0.0% of their software88,400 shares$4.1M+$2.2M
• CitigroupGeneralist · 0.1% of their software81,243 shares$3.8MFlat
• Deutsche BankGeneralist · 0.0% of their software79,242 shares$3.7M+$4.9M
• UBS GroupGeneralist · 0.0% of their software62,727 shares$2.9M−$3.1M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software62,314 shares$2.9M+$1.9M
• Wells FargoGeneralist · 0.0% of their software52,897 shares$2.5M+$742K
• UBS Asset ManagementGeneralist · 0.0% of their software49,916 shares · Not in the total$2.3M+$1.3M
• Marshall WaceGeneralist · 0.1% of their software47,618 shares$2.2MNew · +$3.0M
• AmeripriseGeneralist · 0.0% of their software43,781 shares$2.0M+$2.3M
• Royal Bank of CanadaGeneralist · 0.0% of their software42,987 shares$2.0M+$1.4M
• Van Eck AssociatesGeneralist · 0.1% of their software42,763 shares$2.0MNew · +$2.7M
• HSBCGeneralist · 0.0% of their software32,650 shares$1.5M+$1.5M
• Stifel FinancialGeneralist · 0.0% of their software29,909 shares$1.4MFlat
• Jane Street GroupGeneralist · 0.1% of their software29,687 shares$1.4M−$15.3M
• InvescoPassive · 0.0% of their software28,617 shares$1.3M+$841K
• Rhumbline AdvisersGeneralist · 0.0% of their software27,763 shares$1.3M+$689K
• New York State Common Retirement FundGeneralist · 0.0% of their software21,564 shares$999KFlat
• LPl FinancialGeneralist · 0.0% of their software19,969 shares$925KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software19,849 shares$920K+$720K
• AlliancebernsteinGeneralist · 0.0% of their software15,034 shares$697KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software14,181 shares$657KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software13,780 shares$639KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software13,101 shares$607KNew · +$819K
• Creative PlanningGeneralist · 0.1% of their software12,003 shares$556KFlat
• Man GroupGeneralist · 0.0% of their software11,636 shares$539KFlat
• Credit Agricole S AGeneralist · 0.3% of their software9,200 shares$426KNew · +$575K
• Cerity PartnersGeneralist · 0.1% of their software8,040 shares$373KFlat
• Voya Investment ManagementGeneralist · 0.0% of their software6,875 shares$319KFlat
• Franklin ResourcesGeneralist · 0.0% of their software6,760 shares$313KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software6,663 shares$309KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software4,379 shares$203KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software3,672 shares$170KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software2,723 shares$126KFlat
• US Bancorp deGeneralist · 0.0% of their software1,967 shares$91KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software375 shares$17KFlat
• Baillie Gifford & COGeneralist · 0.0% of their software117 shares$5KFlat
• FidelityGeneralist · 0.0% of their software87 shares$4KFlat
• First Manhattan CO.Generalist · 0.0% of their software80 shares$3KNew
• Federated HermesGeneralist · 0.0% of their software2 shares · Implied price is far from the quarter-end close$1K—