AI
C3.ai, Inc. · Technology · Software - Application
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 23.71K | $268,843 | n/a | n/a |
| Q2 2026 | 95 | +1 | 74.29M | $674.99M | +2 | −3 |
| Q1 2026 | 99 | +1 | 66.05M | $555.94M | +8 | −8 |
| Q4 2025 | 99 | -1 | 69.30M | $934.35M | +2 | −2 |
| Q3 2025 | 16 | -2 | 42.29M | $733.24M | +1 | −4 |
| Q2 2025 | 16 | +1 | 34.91M | $857.82M | +2 | −1 |
| Q1 2025 | 12 | -1 | 11.45M | $241.06M | +1 | −2 |
| Q4 2024 | 13 | +4 | 12.99M | $447.36M | +4 | n/a |
| Q3 2024 | 8 | 0 | 6.95M | $168.29M | +2 | −2 |
| Q2 2024 | 8 | n/a | 3.30M | $95.49M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 2.68M | n/a | $92.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.53M | +14.1% | $87.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Citadel Advisors ✦ | 2.50M | -5.4% | $86.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 2.04M | New | $70.10M | 0.1% | New | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.23M | New | $42.31M | 0.1% | New | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 718.23K | +1242.5% | $24.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 554.66K | -58.8% | $19.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Norges Bank ✦ (passive) | 269.26K | -12.8% | $9.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 210.38K | -17.4% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 124.50K | New | $4.29M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 79.25K | +40.6% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 49.30K | -16.8% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Gotham Asset Management ✦ | 9.55K | New | $328,944 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $70.10M | 0.1% |
| Two Sigma Investments | $42.31M | 0.1% |
| Wellington Management | $4.29M | 0.0% |
| Gotham Asset Management | $328,944 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 316 holders, 83.35M shares, $681.44M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director, 10% owner · 435.36K sh · $5.15M
Officer · 20.00K sh · $247,400
Officer, Director, 10% owner · 162.25K sh · $1.71M
Officer · 21.08K sh · $220,887
Officer, Director, 10% owner · 282.00K sh · $3.07M
Officer, Director, 10% owner · 22.78K sh · $240,557
Officer, Director, 10% owner · 16.89K sh · $173,967
Officer, Director, 10% owner · 453.31K sh · $4.76M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology