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 software11,396,552 shares$154M+$19.4M
• Morgan StanleyGeneralist · 0.0% of their software4,824,499 shares$65.0M+$1.6M
• Goldman SachsGeneralist · 0.1% of their software3,329,650 shares$44.9M+$13.8M
• State StreetPassive · 0.0% of their software2,976,389 shares$40.1M+$1.6M
• GeodePassive · 0.0% of their software2,868,578 shares$38.7MFlat
• Mirae Asset Global Etfs HoldingsGeneralist · 0.5% of their software2,556,916 shares$34.5M+$2.3M
• Bank of AmericaGeneralist · 0.0% of their software2,115,881 shares$28.5M+$26.2M
• DimensionalPassive · 0.1% of their software1,569,202 shares$21.2M−$4.1M
• Susquehanna International GroupGeneralist · 0.3% of their software1,273,280 shares$17.2M−$35.2M
• Two Sigma InvestmentsGeneralist · 0.2% of their software1,050,328 shares$14.2M+$4.8M
• Jane Street GroupGeneralist · 0.2% of their software1,044,412 shares$14.1M+$6.3M
• Citadel AdvisorsGeneralist · 0.1% of their software1,029,780 shares$13.9MFlat
• Millennium ManagementGeneralist · 0.2% of their software1,021,435 shares$13.8M+$12.8M
• Marshall WaceGeneralist · 0.2% of their software1,015,709 shares$13.7M+$8.6M
• Northern TrustPassive · 0.0% of their software1,014,793 shares$13.7M−$1.2M
• Charles Schwab Investment ManagementPassive · 0.0% of their software900,042 shares$12.1M−$1.9M
• National Bank of CanadaGeneralist · 0.1% of their software884,536 shares$11.9M+$13.7M
• Bnp Paribas Financial MarketsGeneralist · 0.1% of their software841,403 shares$11.3M+$10.2M
• First Trust AdvisorsGeneralist · 0.0% of their software726,631 shares$9.8M+$3.4M
• Bank of New York MellonPassive · 0.0% of their software685,063 shares$9.2M+$1.2M
• Federated HermesGeneralist · 0.1% of their software675,424 shares$9.1M+$11.7M
• Canada Pension Plan Investment BoardGeneralist · 0.1% of their software670,300 shares$9.0M+$4.9M
• UBS GroupGeneralist · 0.0% of their software657,516 shares$8.9M−$2.3M
• Point72 Asset ManagementGeneralist · 0.1% of their software586,021 shares$7.9MNew · +$10.2M
• JPMorgan ChaseGeneralist · 0.0% of their software575,590 shares$7.8M+$8.0M
• BarclaysGeneralist · 0.0% of their software540,774 shares$7.3M+$3.6M
• Cerity PartnersGeneralist · 0.2% of their software476,729 shares$6.4MFlat
• InvescoPassive · 0.0% of their software452,653 shares$6.1M+$1.8M
• Norges BankGeneralist · 0.0% of their software356,201 shares$4.8MNew · +$6.2M
• NuveenPassive · 0.0% of their software339,113 shares$4.6M+$1.1M
• D. E. ShawGeneralist · 0.0% of their software317,815 shares$4.3M−$4.9M
• Swiss National BankGeneralist · 0.0% of their software251,700 shares$3.4MFlat
• Wells FargoGeneralist · 0.0% of their software251,475 shares$3.4M+$686K
• Balyasny Asset ManagementGeneralist · 0.1% of their software245,204 shares$3.3M+$3.8M
• Jacobs Levy Equity ManagementGeneralist · 0.1% of their software237,162 shares$3.2MNew · +$4.1M
• UBS Asset ManagementGeneralist · 0.0% of their software235,319 shares · Not in the total$3.2MFlat
• Squarepoint OpsGeneralist · 0.1% of their software235,301 shares$3.2M+$3.8M
• CitigroupGeneralist · 0.0% of their software192,494 shares$2.6M−$819K
• LPl FinancialGeneralist · 0.0% of their software184,255 shares$2.5M−$754K
• Rhumbline AdvisersGeneralist · 0.0% of their software164,432 shares$2.2MFlat
• AlliancebernsteinGeneralist · 0.0% of their software151,520 shares$2.0MFlat
• Russell Investments GroupGeneralist · 0.0% of their software146,519 shares$2.0M+$1.3M
• Mitsubishi Ufj Asset ManagementGeneralist · 0.0% of their software129,797 shares$1.8M+$1.4M
• Legal & GeneralPassive · 0.0% of their software124,115 shares$1.7MFlat
• California State Teachers Retirement SystemGeneralist · 0.0% of their software121,552 shares$1.6MFlat
• HSBCGeneralist · 0.0% of their software109,875 shares$1.5M+$1.3M
• Quantinno Capital ManagementGeneralist · 0.0% of their software105,253 shares$1.4MFlat
• Deutsche BankGeneralist · 0.0% of their software102,915 shares$1.4MFlat
• Creative PlanningGeneralist · 0.0% of their software97,472 shares$1.3MFlat
• Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software62,125 shares$837KFlat
• Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software52,282 shares$705KFlat
• Rockefeller Capital ManagementGeneralist · 0.0% of their software147,478 shares · Implied price is far from the quarter-end close$684K—
• State of Wisconsin Investment BoardGeneralist · 0.0% of their software46,619 shares$628KFlat
• Focus Partners WealthGeneralist · 0.0% of their software36,559 shares$609KFlat
• Raymond James FinancialGeneralist · 0.0% of their software40,395 shares$545KFlat
• New York State Common Retirement FundGeneralist · 0.0% of their software38,296 shares$516KFlat
• Royal Bank of CanadaGeneralist · 0.0% of their software34,196 shares$460KFlat
• Stifel FinancialGeneralist · 0.0% of their software32,625 shares$440KFlat
• AmeripriseGeneralist · 0.0% of their software30,412 shares$411KFlat
• Caprock GroupGeneralist · 0.1% of their software25,958 shares$350KFlat
• Bank of MontrealGeneralist · 0.0% of their software23,249 shares$313KFlat
• ProShare AdvisorsGeneralist · 0.0% of their software22,984 shares$310KFlat
• Credit Agricole S AGeneralist · 0.0% of their software22,420 shares$302KNew
• Voya Investment ManagementGeneralist · 0.0% of their software21,779 shares$294KFlat
• State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software21,144 shares$285KFlat
• Franklin ResourcesGeneralist · 0.0% of their software17,111 shares$231KNew
• Pictet Asset Management Holding SAGeneralist · 0.0% of their software16,957 shares$229KFlat
• FidelityGeneralist · 0.0% of their software16,956 shares$229KFlat
• Tudor InvestmentGeneralist · 0.0% of their software16,554 shares$223KNew
• Victory Capital ManagementGeneralist · 0.0% of their software14,816 shares$200KFlat
• Pnc Financial Services GroupGeneralist · 0.0% of their software13,896 shares$187KFlat
• Universal- Beteiligungs- und Servicegesellschaft mbHGeneralist · 0.0% of their software12,798 shares$173KFlat
• Sei Investments COGeneralist · 0.0% of their software12,737 shares$172KFlat
• Ensign Peak AdvisorsGeneralist · 0.0% of their software12,195 shares$164KFlat
• Jones Financial Companies LllpGeneralist · 0.0% of their software10,602 shares$143KFlat
• US Bancorp deGeneralist · 0.0% of their software4,205 shares$57KFlat
• Bnp Paribas Asset Management HoldingGeneralist · 0.0% of their software1,592 shares$21KFlat
• Brown Brothers Harriman & COGeneralist · 0.0% of their software128 shares$2KNew
• Fifth Third BancorpGeneralist · 0.0% of their software39 shares$526Flat