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 · 0.1% of their software9,984,692 shares$344M+$40.7M
• Voya Investment ManagementGeneralist · 1.2% of their software5,583,774 shares$192M−$18.4M
• State StreetPassive · 0.0% of their software2,678,258 shares$92.2M+$13.5M
• GeodePassive · 0.1% of their software2,529,991 shares$87.1M+$7.6M
• Citadel AdvisorsGeneralist · 1.0% of their software2,504,661 shares$86.2M−$3.5M
• Mirae Asset Global Etfs HoldingsGeneralist · 1.3% of their software2,065,380 shares$71.1M−$3.4M
• D. E. ShawGeneralist · 0.7% of their software2,035,893 shares$70.1MNew · +$49.3M
• UBS GroupGeneralist · 0.2% of their software1,897,688 shares$65.3M+$38.2M
• Morgan StanleyGeneralist · 0.0% of their software1,619,596 shares$55.8M+$4.7M
• Squarepoint OpsGeneralist · 1.3% of their software1,573,577 shares$54.2M+$26.4M
• Two Sigma InvestmentsGeneralist · 1.1% of their software1,228,751 shares$42.3MNew · +$29.8M
• Man GroupGeneralist · 1.0% of their software1,116,904 shares$38.5MNew · +$27.1M
• Northern TrustPassive · 0.0% of their software1,055,075 shares$36.3M+$5.7M
• Charles Schwab Investment ManagementPassive · 0.1% of their software933,139 shares$32.1M+$2.2M
• Susquehanna International GroupGeneralist · 0.5% of their software816,718 shares$28.1M+$19.5M
• Renaissance TechnologiesGeneralist · 0.3% of their software718,231 shares$24.7M+$16.1M
• Bank of New York MellonPassive · 0.0% of their software695,893 shares$24.0MFlat
• CitigroupGeneralist · 0.2% of their software668,747 shares$23.0MFlat
• Marshall WaceGeneralist · 0.2% of their software554,665 shares$19.1M−$19.2M
• BarclaysGeneralist · 0.1% of their software531,267 shares$18.3M−$582K
• Goldman SachsGeneralist · 0.0% of their software453,801 shares$15.6M−$13.5M
• Balyasny Asset ManagementGeneralist · 0.5% of their software342,015 shares$11.8M−$2.1M
• InvescoPassive · 0.0% of their software331,767 shares$11.4M+$680K
• DimensionalPassive · 0.0% of their software306,615 shares$10.6MFlat
• Norges BankGeneralist · 0.0% of their software269,261 shares$9.3MNew · +$6.5M
• Bank of AmericaGeneralist · 0.0% of their software253,404 shares$8.7M−$8.2M
• First Trust AdvisorsGeneralist · 0.1% of their software240,293 shares$8.3M−$3.1M
• UBS Asset ManagementGeneralist · 0.0% of their software232,109 shares · Not in the total$8.0M+$1.5M
• Swiss National BankGeneralist · 0.0% of their software218,700 shares$7.5MFlat
• Millennium ManagementGeneralist · 0.1% of their software210,383 shares$7.2M−$1.1M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software203,573 shares$7.0MNew · +$4.9M
• Rockefeller Capital ManagementGeneralist · 0.2% of their software201,823 shares$6.9M+$4.3M
• Deutsche BankGeneralist · 0.0% of their software167,531 shares$5.8M+$1.2M
• Wells FargoGeneralist · 0.0% of their software167,100 shares$5.8M−$1.9M
• Rhumbline AdvisersGeneralist · 0.0% of their software166,378 shares$5.7M+$1.1M
• LPl FinancialGeneralist · 0.1% of their software137,991 shares$4.8MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software125,784 shares$4.3MFlat
• Wellington Management GroupGeneralist · 0.0% of their software124,499 shares$4.3MNew · +$3.0M
• AlliancebernsteinGeneralist · 0.0% of their software120,197 shares$4.1M+$804K
• Legal & GeneralPassive · 0.0% of their software119,144 shares$4.1MFlat
• Raymond James FinancialGeneralist · 0.0% of their software114,500 shares$3.9M—
• Jane Street GroupGeneralist · 0.1% of their software107,058 shares$3.7M−$31.9M
• Bank of MontrealGeneralist · 0.0% of their software105,611 shares$3.6M+$611K
• California State Teachers Retirement SystemGeneralist · 0.1% of their software103,932 shares$3.6MFlat
• Prudential FinancialGeneralist · 0.0% of their software78,990 shares$2.7MNew · +$1.9M
• State of Wisconsin Investment BoardGeneralist · 0.1% of their software65,020 shares$2.2MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software60,725 shares$2.1MFlat
• AmeripriseGeneralist · 0.0% of their software59,645 shares$2.1MFlat
• Focus Partners WealthGeneralist · 0.1% of their software57,501 shares$2.0MFlat
• Creative PlanningGeneralist · 0.1% of their software54,510 shares$1.9MFlat
• Aqr Capital ManagementGeneralist · 0.0% of their software49,298 shares$1.7MFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software42,769 shares$1.5M−$735K
• Ensign Peak AdvisorsGeneralist · 0.0% of their software39,845 shares$1.4MFlat
• Stifel FinancialGeneralist · 0.0% of their software37,858 shares$1.3MFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software32,148 shares$1.1MFlat
• ProShare AdvisorsGeneralist · 0.0% of their software31,769 shares$1.1MFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software30,896 shares$1.1MFlat
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software30,300 shares$1.0MFlat
• MarinerGeneralist · 0.0% of their software23,717 shares$817KFlat
• Corient Private WealthGeneralist · 0.0% of their software23,371 shares$805KFlat
• Cerity PartnersGeneralist · 0.0% of their software23,282 shares$797KFlat
• Caprock GroupGeneralist · 0.3% of their software22,102 shares$761KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software21,144 shares$728KFlat
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software19,424 shares$714KFlat
• Allianz Asset Management GmbHGeneralist · 0.0% of their software16,849 shares$586KFlat
• FidelityGeneralist · 0.0% of their software16,071 shares$553KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software15,824 shares$545KFlat
• HSBCGeneralist · 0.0% of their software14,883 shares$522K−$2.1M
• Envestnet Asset ManagementGeneralist · 0.0% of their software14,546 shares$501K−$2.9M
• Victory Capital ManagementGeneralist · 0.0% of their software13,853 shares$477KFlat
• Principal Financial GroupGeneralist · 0.0% of their software9,419 shares$324KNew
• Credit Agricole S AGeneralist · 0.0% of their software9,200 shares$317KFlat
• Mackenzie FinancialGeneralist · 0.0% of their software6,642 shares$232KNew
• Sei Investments COGeneralist · 0.0% of their software6,615 shares$228KNew
• Pnc Financial Services GroupGeneralist · 0.0% of their software6,036 shares$208KFlat
• US Bancorp deGeneralist · 0.0% of their software6,013 shares$207KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software4,616 shares$159KFlat
• National Bank of CanadaGeneralist · 0.0% of their software2,999 shares$103KFlat
• Lazard Asset ManagementGeneralist · 0.0% of their software2,776 shares$94KNew
• Russell Investments GroupGeneralist · 0.0% of their software909 shares$31KFlat
• Fifth Third BancorpGeneralist · 0.0% of their software39 shares$1KFlat