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 software10,276,486 shares$178MFlat
• Morgan StanleyGeneralist · 0.0% of their software4,732,697 shares$82.1M+$71.2M
• Susquehanna International GroupGeneralist · 0.9% of their software3,303,820 shares$57.3M+$44.3M
• State StreetPassive · 0.0% of their software2,882,303 shares$50.0M+$1.4M
• GeodePassive · 0.0% of their software2,847,127 shares$49.4M+$833K
• Goldman SachsGeneralist · 0.1% of their software2,534,174 shares$43.9M+$24.6M
• Mirae Asset Global Etfs HoldingsGeneralist · 0.5% of their software2,425,976 shares$42.1M+$5.2M
• DimensionalPassive · 0.1% of their software1,804,188 shares$31.3M+$19.3M
• Northern TrustPassive · 0.0% of their software1,086,400 shares$18.8MFlat
• Citadel AdvisorsGeneralist · 0.2% of their software1,017,219 shares$17.6M−$35.0M
• Charles Schwab Investment ManagementPassive · 0.0% of their software1,008,405 shares$17.5M+$673K
• Renaissance TechnologiesGeneralist · 0.2% of their software980,600 shares$17.0M+$4.2M
• UBS GroupGeneralist · 0.0% of their software789,222 shares$13.7M−$10.7M
• Two Sigma InvestmentsGeneralist · 0.2% of their software771,560 shares$13.4MNew · +$19.0M
• Jane Street GroupGeneralist · 0.1% of their software679,437 shares$11.8M−$6.8M
• Bank of New York MellonPassive · 0.0% of their software613,205 shares$10.6M+$1.9M
• Bank of AmericaGeneralist · 0.0% of their software606,947 shares$10.5M+$11.7M
• D. E. ShawGeneralist · 0.1% of their software598,777 shares$10.4M+$5.3M
• First Trust AdvisorsGeneralist · 0.0% of their software531,311 shares$9.2M+$5.8M
• Marshall WaceGeneralist · 0.1% of their software522,194 shares$9.1M+$8.5M
• Cerity PartnersGeneralist · 0.2% of their software477,444 shares$8.3M+$11.1M
• Canada Pension Plan Investment BoardGeneralist · 0.0% of their software387,500 shares$6.7MFlat
• InvescoPassive · 0.0% of their software349,595 shares$6.1MFlat
• BarclaysGeneralist · 0.0% of their software332,910 shares$5.8MFlat
• Millennium ManagementGeneralist · 0.1% of their software285,625 shares$5.0M−$6.8M
• NuveenPassive · 0.0% of their software274,697 shares$4.8MFlat
• Bnp Paribas Financial MarketsGeneralist · 0.0% of their software253,034 shares$4.4M+$574K
• Swiss National BankGeneralist · 0.0% of their software241,100 shares$4.2MFlat
• CitigroupGeneralist · 0.0% of their software239,706 shares$4.2M+$1.1M
• LPl FinancialGeneralist · 0.0% of their software227,759 shares$3.9M+$596K
• UBS Asset ManagementGeneralist · 0.0% of their software212,673 shares · Not in the total$3.7M−$3.6M
• Wells FargoGeneralist · 0.0% of their software211,890 shares$3.7MFlat
• Rhumbline AdvisersGeneralist · 0.0% of their software177,419 shares$3.1MFlat
• AlliancebernsteinGeneralist · 0.0% of their software151,606 shares$2.6MFlat
• Wellington Management GroupGeneralist · 0.0% of their software130,068 shares$2.3MFlat
• Legal & GeneralPassive · 0.0% of their software127,267 shares$2.2MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software116,695 shares$2.0MFlat
• JPMorgan ChaseGeneralist · 0.0% of their software116,155 shares$2.0MFlat
• Deutsche BankGeneralist · 0.0% of their software98,172 shares$1.7M−$1.8M
• National Bank of CanadaGeneralist · 0.0% of their software96,834 shares$1.7M−$28.4M
• Quantinno Capital ManagementGeneralist · 0.0% of their software91,085 shares$1.6MFlat
• Creative PlanningGeneralist · 0.0% of their software74,013 shares$1.3MFlat
• Russell Investments GroupGeneralist · 0.0% of their software71,649 shares$1.2MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software63,246 shares$1.1MFlat
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software53,915 shares$935KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software52,312 shares$907KFlat
• Raymond James FinancialGeneralist · 0.0% of their software47,940 shares$831K−$812K
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software47,732 shares$828KFlat
• BlackstoneGeneralist · 0.3% of their software47,287 shares$820KNew · +$1.2M
• Rockefeller Capital ManagementGeneralist · 0.0% of their software45,451 shares$788KFlat
• AmeripriseGeneralist · 0.0% of their software42,887 shares$744KFlat
• Cibc Bancorp USAGeneralist · 0.0% of their software39,897 shares$692K—
• New York State Common Retirement FundGeneralist · 0.0% of their software38,296 shares$664KFlat
• HSBCGeneralist · 0.0% of their software36,599 shares$625K+$538K
• Stifel FinancialGeneralist · 0.0% of their software35,677 shares$619KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software34,349 shares$597KFlat
• Focus Partners WealthGeneralist · 0.0% of their software32,516 shares$564K−$694K
• Ensign Peak AdvisorsGeneralist · 0.0% of their software30,845 shares$535KFlat
• American Century CompaniesGeneralist · 0.0% of their software26,610 shares$461KNew · +$654K
• MarinerGeneralist · 0.0% of their software24,397 shares$423KFlat
• Bank of MontrealGeneralist · 0.0% of their software24,008 shares$416KFlat
• Balyasny Asset ManagementGeneralist · 0.0% of their software23,965 shares$416K−$12.8M
• Voya Investment ManagementGeneralist · 0.0% of their software21,779 shares$378K−$95.7M
• ProShare AdvisorsGeneralist · 0.0% of their software21,584 shares$374KFlat
• Caprock GroupGeneralist · 0.1% of their software22,007 shares$372K—
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software21,144 shares$367KFlat
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software16,957 shares$294KFlat
• Squarepoint OpsGeneralist · 0.0% of their software15,635 shares$271KNew
• Prudential FinancialGeneralist · 0.0% of their software15,425 shares$267KFlat
• Victory Capital ManagementGeneralist · 0.0% of their software14,421 shares$250KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software13,886 shares$241KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software13,190 shares$226KFlat
• Sei Investments COGeneralist · 0.0% of their software12,733 shares$221KFlat
• Envestnet Asset ManagementGeneralist · 0.0% of their software12,560 shares$218KFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software10,604 shares$184KFlat
• FidelityGeneralist · 0.0% of their software5,403 shares$94KFlat
• US Bancorp deGeneralist · 0.0% of their software3,494 shares$61KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software1,113 shares$19KFlat
• Federated HermesGeneralist · 0.0% of their software721 shares$13K−$8.0M
• Fifth Third BancorpGeneralist · 0.0% of their software39 shares$676Flat