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

• BlackRockPassive · 0.0% of their software5,509,208 shares$101M+$52.4M
• Renaissance TechnologiesGeneralist · 0.6% of their software2,722,400 shares$49.7M+$7.0M
• FidelityGeneralist · 0.0% of their software1,810,148 shares$33.1M+$36.5M
• State StreetPassive · 0.0% of their software1,501,104 shares$27.4M+$10.5M
• GeodePassive · 0.0% of their software1,221,925 shares$22.3M+$7.9M
• Two Sigma InvestmentsGeneralist · 0.5% of their software886,225 shares$16.2M−$15.0M
• Bank of New York MellonPassive · 0.0% of their software818,258 shares$14.9M+$1.7M
• Tudor InvestmentGeneralist · 4.6% of their software750,000 shares$13.7MFlat
• Morgan StanleyGeneralist · 0.0% of their software717,131 shares$13.1M−$3.5M
• Charles Schwab Investment ManagementPassive · 0.1% of their software713,641 shares$13.0M+$3.5M
• Northern TrustPassive · 0.0% of their software636,579 shares$11.6M+$8.6M
• Goldman SachsGeneralist · 0.0% of their software547,685 shares$10.0M+$9.1M
• Citadel AdvisorsGeneralist · 0.2% of their software532,659 shares$9.7M+$11.4M
• Bank of AmericaGeneralist · 0.0% of their software507,897 shares$9.3M−$2.5M
• First Trust AdvisorsGeneralist · 0.1% of their software396,266 shares$7.2M+$4.2M
• Susquehanna International GroupGeneralist · 0.2% of their software346,827 shares$6.3M−$11.0M
• Legal & GeneralPassive · 0.0% of their software200,965 shares$3.7MFlat
• UBS GroupGeneralist · 0.0% of their software198,851 shares$3.6MFlat
• Millennium ManagementGeneralist · 0.1% of their software192,917 shares$3.5M−$2.9M
• Swiss National BankGeneralist · 0.0% of their software179,400 shares$3.3M+$1.9M
• Royal Bank of CanadaGeneralist · 0.0% of their software151,580 shares$2.8MFlat
• Marshall WaceGeneralist · 0.1% of their software127,922 shares$2.3MNew · +$2.9M
• Balyasny Asset ManagementGeneralist · 0.2% of their software113,491 shares$2.1MNew · +$2.6M
• California State Teachers Retirement SystemGeneralist · 0.0% of their software94,316 shares$1.7M+$777K
• Rhumbline AdvisersGeneralist · 0.0% of their software90,181 shares$1.6M+$1.0M
• AlliancebernsteinGeneralist · 0.0% of their software82,934 shares$1.5M+$1.3M
• Jane Street GroupGeneralist · 0.1% of their software79,938 shares$1.5M−$4.8M
• JPMorgan ChaseGeneralist · 0.0% of their software77,222 shares$1.4MFlat
• InvescoPassive · 0.0% of their software65,409 shares$1.2MFlat
• CitigroupGeneralist · 0.0% of their software65,329 shares$1.2MFlat
• UBS Asset ManagementGeneralist · 0.0% of their software65,224 shares · Not in the total$1.2M−$1.2M
• Caprock GroupGeneralist · 1.6% of their software65,162 shares$1.2MFlat
• Deutsche BankGeneralist · 0.0% of their software55,235 shares$1.0M+$1.1M
• HSBCGeneralist · 0.0% of their software53,155 shares$971KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software48,538 shares$886KFlat
• D. E. ShawGeneralist · 0.0% of their software45,767 shares$836K−$6.8M
• AmeripriseGeneralist · 0.0% of their software37,505 shares$685KFlat
• BarclaysGeneralist · 0.0% of their software34,728 shares$634KFlat
• LPl FinancialGeneralist · 0.0% of their software34,380 shares$628KFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software28,718 shares$524KNew · +$652K
• Wells FargoGeneralist · 0.0% of their software25,971 shares$474K−$714K
• Voya Investment ManagementGeneralist · 0.0% of their software25,507 shares$466KFlat
• Federated HermesGeneralist · 0.0% of their software23,633 shares$432K−$3.0M
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software22,964 shares$419K−$539K
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software19,354 shares$353KNew
• Creative PlanningGeneralist · 0.0% of their software18,688 shares$341K−$952K
• MarinerGeneralist · 0.0% of their software13,210 shares$241KNew
• Rockefeller Capital ManagementGeneralist · 0.0% of their software12,597 shares$230KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software12,104 shares$221KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software10,510 shares$192KFlat
• Credit Agricole S AGeneralist · 0.1% of their software9,200 shares$168KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software8,825 shares$161KFlat
• National Bank of CanadaGeneralist · 0.0% of their software4,598 shares$84K−$1.2M
• Daiwa Securities GroupGeneralist · 0.0% of their software4,499 shares$82KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software4,444 shares$81KFlat
• US Bancorp deGeneralist · 0.0% of their software2,909 shares$53KFlat
• Migdal Insurance & Financial HoldingsGeneralist · 0.0% of their software488 shares$9KFlat
• Baillie Gifford & COGeneralist · 0.0% of their software117 shares$2KFlat
• First Manhattan CO.Generalist · 0.0% of their software80 shares$1KFlat