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Security record · archived quarter

AI

C3.ai, Inc. · Technology · Software - Application

9.70 -0.9% mkt cap $1.47B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
99Tracked holders
-1Δ holders
69.30MShares held
$934.35MReported value
+2New positions
−2Exits
Stable Conviction score 58/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.0% · share flow +5.0% · net new positions 0.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 97 +1 74.38M $675.76M +2 −1
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
Q3 2024 8 0 6.95M $168.29M +2 −2
Q2 2024 8 3.30M $95.49M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 14.47M +0.8% $195.05M 0.0% ▲ Add 3 SEC ↗
2 The Vanguard Group (passive) 14.47M +0.8% $195.05M 0.0% ▲ Add 3 SEC ↗
3 The Vanguard Group (passive) 14.47M +0.8% $195.05M 0.0% ▲ Add 3 SEC ↗
4 The Vanguard Group (passive) 14.47M +0.8% $195.05M 0.0% ▲ Add 3 SEC ↗
5 The Vanguard Group (passive) 14.47M +0.8% $195.05M 0.0% ▲ Add 3 SEC ↗
6 The Vanguard Group (passive) 14.47M +0.8% $195.05M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 11.40M +10.9% $153.63M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passive) 11.40M +10.9% $153.63M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 11.40M +10.9% $153.63M 0.0% ▲ Add 3 SEC ↗
10 BlackRock (passive) 11.40M +10.9% $153.63M 0.0% ▲ Add 3 SEC ↗
11 BlackRock (passive) 11.40M +10.9% $153.63M 0.0% ▲ Add 3 SEC ↗
12 BlackRock (passive) 11.40M +10.9% $153.63M 0.0% ▲ Add 3 SEC ↗
13 BlackRock (passive) 11.40M +10.9% $153.63M 0.0% ▲ Add 3 SEC ↗
14 BlackRock (passive) 11.40M +10.9% $153.63M 0.0% ▲ Add 3 SEC ↗
15 BlackRock (passive) 11.40M +10.9% $153.63M 0.0% ▲ Add 3 SEC ↗
16 BlackRock (passive) 11.40M +10.9% $153.63M 0.0% ▲ Add 3 SEC ↗
17 BlackRock (passive) 11.40M +10.9% $153.63M 0.0% ▲ Add 3 SEC ↗
18 BlackRock (passive) 11.40M +10.9% $153.63M 0.0% ▲ Add 3 SEC ↗
19 BlackRock (passive) 11.40M +10.9% $153.63M 0.0% ▲ Add 3 SEC ↗
20 BlackRock (passive) 11.40M +10.9% $153.63M 0.0% ▲ Add 3 SEC ↗
21 BlackRock (passive) 11.40M +10.9% $153.63M 0.0% ▲ Add 3 SEC ↗
22 BlackRock (passive) 11.40M +10.9% $153.63M 0.0% ▲ Add 3 SEC ↗
23 BlackRock (passive) 11.40M +10.9% $153.63M 0.0% ▲ Add 3 SEC ↗
24 Morgan Stanley 4.82M +1.9% $65.03M 0.0% ▲ Add 2 SEC ↗
25 Morgan Stanley 4.82M +1.9% $65.03M 0.0% ▲ Add 2 SEC ↗
26 Morgan Stanley 4.82M +1.9% $65.03M 0.0% ▲ Add 2 SEC ↗
27 Morgan Stanley 4.82M +1.9% $65.03M 0.0% ▲ Add 2 SEC ↗
28 Morgan Stanley 4.82M +1.9% $65.03M 0.0% ▲ Add 2 SEC ↗
29 Morgan Stanley 4.82M +1.9% $65.03M 0.0% ▲ Add 2 SEC ↗
30 Morgan Stanley 4.82M +1.9% $65.03M 0.0% ▲ Add 2 SEC ↗
31 Morgan Stanley 4.82M +1.9% $65.03M 0.0% ▲ Add 2 SEC ↗
32 Morgan Stanley 4.82M +1.9% $65.03M 0.0% ▲ Add 2 SEC ↗
33 Morgan Stanley 4.82M +1.9% $65.03M 0.0% ▲ Add 2 SEC ↗
34 Morgan Stanley 4.82M +1.9% $65.03M 0.0% ▲ Add 2 SEC ↗
35 Morgan Stanley 4.82M +1.9% $65.03M 0.0% ▲ Add 2 SEC ↗
36 Morgan Stanley 4.82M +1.9% $65.03M 0.0% ▲ Add 2 SEC ↗
37 Goldman Sachs Group 3.33M +31.4% $44.88M 0.0% ▲ Add 2 SEC ↗
38 Goldman Sachs Group 3.33M +31.4% $44.88M 0.0% ▲ Add 2 SEC ↗
39 State Street Global Advisors (passive) 2.98M +3.3% $40.12M 0.0% ▲ Add 5 SEC ↗
40 Geode Capital Management (passive) 2.87M +0.8% $38.68M 0.0% ▲ Add 7 SEC ↗
41 Geode Capital Management (passive) 2.87M +0.8% $38.68M 0.0% ▲ Add 7 SEC ↗
42 MIRAE ASSET GLOBAL ETFS HOLDINGS… 2.56M $34.47M 0.1% n/c 1 SEC ↗
43 MIRAE ASSET GLOBAL ETFS HOLDINGS… 2.56M $34.47M 0.1% n/c 1 SEC ↗
44 MIRAE ASSET GLOBAL ETFS HOLDINGS… 2.56M $34.47M 0.1% n/c 1 SEC ↗
45 Bank Of America Corp /De/ 2.12M $28.52M 0.0% n/c 1 SEC ↗
46 Bank Of America Corp /De/ 2.12M $28.52M 0.0% n/c 1 SEC ↗
47 Bank Of America Corp /De/ 2.12M $28.52M 0.0% n/c 1 SEC ↗
48 Bank Of America Corp /De/ 2.12M $28.52M 0.0% n/c 1 SEC ↗
49 Bank Of America Corp /De/ 2.12M $28.52M 0.0% n/c 1 SEC ↗
50 Dimensional Fund Advisors Lp 1.57M $21.16M 0.0% n/c 1 SEC ↗
51 Dimensional Fund Advisors Lp 1.57M $21.16M 0.0% n/c 1 SEC ↗
52 Dimensional Fund Advisors Lp 1.57M $21.16M 0.0% n/c 1 SEC ↗
53 Dimensional Fund Advisors Lp 1.57M $21.16M 0.0% n/c 1 SEC ↗
54 Susquehanna International Group, Llp 1.27M $17.16M 0.0% n/c 1 SEC ↗
55 Susquehanna International Group, Llp 1.27M $17.16M 0.0% n/c 1 SEC ↗
56 Susquehanna International Group, Llp 1.27M $17.16M 0.0% n/c 1 SEC ↗
57 Two Sigma Investments 1.05M +36.1% $14.16M 0.0% ▲ Add 2 SEC ↗
58 Jane Street Group, Llc 1.04M $14.08M 0.0% n/c 1 SEC ↗
59 Jane Street Group, Llc 1.04M $14.08M 0.0% n/c 1 SEC ↗
60 Citadel Advisors 1.03M +1.2% $13.88M 0.0% ▲ Add 7 SEC ↗
61 Millennium Management 1.02M +257.6% $13.77M 0.0% ▲ Add 7 SEC ↗
62 Marshall Wace 1.02M +94.5% $13.69M 0.0% ▲ Add 6 SEC ↗
63 Marshall Wace 1.02M +94.5% $13.69M 0.0% ▲ Add 6 SEC ↗
64 Marshall Wace 1.02M +94.5% $13.69M 0.0% ▲ Add 6 SEC ↗
65 Northern Trust Corp 1.01M $13.68M 0.0% n/c 1 SEC ↗
66 Northern Trust Corp 1.01M $13.68M 0.0% n/c 1 SEC ↗
67 Northern Trust Corp 1.01M $13.68M 0.0% n/c 1 SEC ↗
68 Northern Trust Corp 1.01M $13.68M 0.0% n/c 1 SEC ↗
69 Northern Trust Corp 1.01M $13.68M 0.0% n/c 1 SEC ↗
70 Charles Schwab Investment… 900.04K $12.13M 0.0% n/c 1 SEC ↗
71 National Bank Of Canada /Fi/ 884.54K $11.92M 0.0% n/c 1 SEC ↗
72 National Bank Of Canada /Fi/ 884.54K $11.92M 0.0% n/c 1 SEC ↗
73 Bnp Paribas Financial Markets 841.40K $11.34M 0.0% n/c 1 SEC ↗
74 First Trust Advisors Lp 726.63K $9.79M 0.0% n/c 1 SEC ↗
75 Bank of New York Mellon Corp 685.06K $9.23M 0.0% n/c 1 SEC ↗
76 Bank of New York Mellon Corp 685.06K $9.23M 0.0% n/c 1 SEC ↗
77 Bank of New York Mellon Corp 685.06K $9.23M 0.0% n/c 1 SEC ↗
78 Bank of New York Mellon Corp 685.06K $9.23M 0.0% n/c 1 SEC ↗
79 Bank of New York Mellon Corp 685.06K $9.23M 0.0% n/c 1 SEC ↗
80 Bank of New York Mellon Corp 685.06K $9.23M 0.0% n/c 1 SEC ↗
81 Bank of New York Mellon Corp 685.06K $9.23M 0.0% n/c 1 SEC ↗
82 Bank of New York Mellon Corp 685.06K $9.23M 0.0% n/c 1 SEC ↗
83 Federated Hermes, Inc. 675.42K $9.10M 0.0% n/c 1 SEC ↗
84 Federated Hermes, Inc. 675.42K $9.10M 0.0% n/c 1 SEC ↗
85 Canada Pension Plan Investment Board 670.30K $9.04M 0.0% n/c 1 SEC ↗
86 UBS Group AG 657.52K $8.86M 0.0% n/c 1 SEC ↗
87 UBS Group AG 657.52K $8.86M 0.0% n/c 1 SEC ↗
88 UBS Group AG 657.52K $8.86M 0.0% n/c 1 SEC ↗
89 UBS Group AG 657.52K $8.86M 0.0% n/c 1 SEC ↗
90 Point72 Asset Management 586.02K New $7.90M 0.0% New 1 SEC ↗
91 JPMorgan Chase 575.59K +147.8% $7.76M 0.0% ▲ Add 2 SEC ↗
92 JPMorgan Chase 575.59K +147.8% $7.76M 0.0% ▲ Add 2 SEC ↗
93 JPMorgan Chase 575.59K +147.8% $7.76M 0.0% ▲ Add 2 SEC ↗
94 JPMorgan Chase 575.59K +147.8% $7.76M 0.0% ▲ Add 2 SEC ↗
95 JPMorgan Chase 575.59K +147.8% $7.76M 0.0% ▲ Add 2 SEC ↗
96 JPMorgan Chase 575.59K +147.8% $7.76M 0.0% ▲ Add 2 SEC ↗
97 JPMorgan Chase 575.59K +147.8% $7.76M 0.0% ▲ Add 2 SEC ↗
98 JPMorgan Chase 575.59K +147.8% $7.76M 0.0% ▲ Add 2 SEC ↗
99 Barclays Plc 540.77K $7.29M 0.0% n/c 1 SEC ↗
100 Barclays Plc 540.77K $7.29M 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Point72 Asset Management $7.90M 0.0%

Exited

Renaissance Technologies $17.00M was 0.0%
Wellington Management $2.26M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 61.80K shares, $520 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 11 SIEBEL THOMAS M

Officer, Director, 10% owner · 453.31K sh · $4.76M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API