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Effectdossier · gearchiveerd kwartaal

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

9.51 -2.9% marktkapitalisatie $1.44B koers vertraagd (FMP) · per Aug 26 17:08 UTC — los van onderstaande aangiftegegevens

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
99Gevolgde houders
+1Δ houders
66.05MGehouden aandelen
$555.94MGerapporteerde waarde
+8Nieuwe posities
−8Uitstappen
Rising Overtuigingsscore 41/100 Hoe deze worden berekend → Dit toelichten aan de Research Desk →

Momentum-inputs (vergelijkbare managers): breedte van houders +1.0% · aandelenstroom +9.5% · netto nieuwe posities 0.0%formule
Brede accumulatie — stijgende aandelen bij meer houders

Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026

Eigendom in de tijd
KwartaalHoudersΔAandelenGerapporteerde waardeNieuwUitstappen
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
Aantal houders
Wie het bezit · Q1 2026
#ManagerAandelenΔ aandelenWaardeHun gewichtGehouden
1 BlackRock (passief) 12.21M +7.1% $102.78M 0.0% ▲ Add 4 SEC ↗
2 BlackRock (passief) 12.21M +7.1% $102.78M 0.0% ▲ Add 4 SEC ↗
3 BlackRock (passief) 12.21M +7.1% $102.78M 0.0% ▲ Add 4 SEC ↗
4 BlackRock (passief) 12.21M +7.1% $102.78M 0.0% ▲ Add 4 SEC ↗
5 BlackRock (passief) 12.21M +7.1% $102.78M 0.0% ▲ Add 4 SEC ↗
6 BlackRock (passief) 12.21M +7.1% $102.78M 0.0% ▲ Add 4 SEC ↗
7 BlackRock (passief) 12.21M +7.1% $102.78M 0.0% ▲ Add 4 SEC ↗
8 BlackRock (passief) 12.21M +7.1% $102.78M 0.0% ▲ Add 4 SEC ↗
9 BlackRock (passief) 12.21M +7.1% $102.78M 0.0% ▲ Add 4 SEC ↗
10 BlackRock (passief) 12.21M +7.1% $102.78M 0.0% ▲ Add 4 SEC ↗
11 BlackRock (passief) 12.21M +7.1% $102.78M 0.0% ▲ Add 4 SEC ↗
12 BlackRock (passief) 12.21M +7.1% $102.78M 0.0% ▲ Add 4 SEC ↗
13 BlackRock (passief) 12.21M +7.1% $102.78M 0.0% ▲ Add 4 SEC ↗
14 BlackRock (passief) 12.21M +7.1% $102.78M 0.0% ▲ Add 4 SEC ↗
15 Vanguard Capital Management Llc 5.84M $49.18M 0.0% n/c 1 SEC ↗
16 Morgan Stanley 5.73M +18.7% $48.21M 0.0% ▲ Add 3 SEC ↗
17 Morgan Stanley 5.73M +18.7% $48.21M 0.0% ▲ Add 3 SEC ↗
18 Morgan Stanley 5.73M +18.7% $48.21M 0.0% ▲ Add 3 SEC ↗
19 Morgan Stanley 5.73M +18.7% $48.21M 0.0% ▲ Add 3 SEC ↗
20 Morgan Stanley 5.73M +18.7% $48.21M 0.0% ▲ Add 3 SEC ↗
21 Morgan Stanley 5.73M +18.7% $48.21M 0.0% ▲ Add 3 SEC ↗
22 Morgan Stanley 5.73M +18.7% $48.21M 0.0% ▲ Add 3 SEC ↗
23 Morgan Stanley 5.73M +18.7% $48.21M 0.0% ▲ Add 3 SEC ↗
24 Morgan Stanley 5.73M +18.7% $48.21M 0.0% ▲ Add 3 SEC ↗
25 Morgan Stanley 5.73M +18.7% $48.21M 0.0% ▲ Add 3 SEC ↗
26 Morgan Stanley 5.73M +18.7% $48.21M 0.0% ▲ Add 3 SEC ↗
27 Morgan Stanley 5.73M +18.7% $48.21M 0.0% ▲ Add 3 SEC ↗
28 Goldman Sachs Group 3.84M +15.4% $32.35M 0.0% ▲ Add 3 SEC ↗
29 Goldman Sachs Group 3.84M +15.4% $32.35M 0.0% ▲ Add 3 SEC ↗
30 Bank Of America Corp /De/ 3.28M +55.1% $27.64M 0.0% ▲ Add 2 SEC ↗
31 Bank Of America Corp /De/ 3.28M +55.1% $27.64M 0.0% ▲ Add 2 SEC ↗
32 Bank Of America Corp /De/ 3.28M +55.1% $27.64M 0.0% ▲ Add 2 SEC ↗
33 Bank Of America Corp /De/ 3.28M +55.1% $27.64M 0.0% ▲ Add 2 SEC ↗
34 State Street Global Advisors (passief) 3.15M +5.8% $26.53M 0.0% ▲ Add 6 SEC ↗
35 Geode Capital Management (passief) 2.93M +2.0% $24.64M 0.0% ▲ Add 8 SEC ↗
36 Geode Capital Management (passief) 2.93M +2.0% $24.64M 0.0% ▲ Add 8 SEC ↗
37 Millennium Management 2.85M +178.9% $23.99M 0.0% ▲ Add 8 SEC ↗
38 MIRAE ASSET GLOBAL ETFS HOLDINGS… 2.36M -7.8% $19.83M 0.0% ▼ Trim 2 SEC ↗
39 MIRAE ASSET GLOBAL ETFS HOLDINGS… 2.36M -7.8% $19.83M 0.0% ▼ Trim 2 SEC ↗
40 Marshall Wace 2.25M +121.5% $18.95M 0.0% ▲ Add 7 SEC ↗
41 Marshall Wace 2.25M +121.5% $18.95M 0.0% ▲ Add 7 SEC ↗
42 Marshall Wace 2.25M +121.5% $18.95M 0.0% ▲ Add 7 SEC ↗
43 Marshall Wace 2.25M +121.5% $18.95M 0.0% ▲ Add 7 SEC ↗
44 Bnp Paribas Financial Markets 1.76M +109.6% $14.85M 0.0% ▲ Add 2 SEC ↗
45 UBS Group AG 1.76M +167.2% $14.79M 0.0% ▲ Add 2 SEC ↗
46 UBS Group AG 1.76M +167.2% $14.79M 0.0% ▲ Add 2 SEC ↗
47 UBS Group AG 1.76M +167.2% $14.79M 0.0% ▲ Add 2 SEC ↗
48 UBS Group AG 1.76M +167.2% $14.79M 0.0% ▲ Add 2 SEC ↗
49 JPMorgan Chase 1.52M +164.7% $11.87M 0.0% ▲ Add 3 SEC ↗
50 JPMorgan Chase 1.52M +164.7% $11.87M 0.0% ▲ Add 3 SEC ↗
51 JPMorgan Chase 1.52M +164.7% $11.87M 0.0% ▲ Add 3 SEC ↗
52 JPMorgan Chase 1.52M +164.7% $11.87M 0.0% ▲ Add 3 SEC ↗
53 JPMorgan Chase 1.52M +164.7% $11.87M 0.0% ▲ Add 3 SEC ↗
54 JPMorgan Chase 1.52M +164.7% $11.87M 0.0% ▲ Add 3 SEC ↗
55 JPMorgan Chase 1.52M +164.7% $11.87M 0.0% ▲ Add 3 SEC ↗
56 JPMorgan Chase 1.52M +164.7% $11.87M 0.0% ▲ Add 3 SEC ↗
57 Two Sigma Investments 1.32M +25.7% $11.11M 0.0% ▲ Add 3 SEC ↗
58 First Trust Advisors Lp 1.22M +67.3% $10.23M 0.0% ▲ Add 2 SEC ↗
59 Dimensional Fund Advisors Lp 1.04M -33.5% $8.79M 0.0% ▼ Trim 2 SEC ↗
60 Dimensional Fund Advisors Lp 1.04M -33.5% $8.79M 0.0% ▼ Trim 2 SEC ↗
61 Dimensional Fund Advisors Lp 1.04M -33.5% $8.79M 0.0% ▼ Trim 2 SEC ↗
62 Dimensional Fund Advisors Lp 1.04M -33.5% $8.79M 0.0% ▼ Trim 2 SEC ↗
63 Northern Trust Corp 1.04M +2.6% $8.76M 0.0% ▲ Add 2 SEC ↗
64 Northern Trust Corp 1.04M +2.6% $8.76M 0.0% ▲ Add 2 SEC ↗
65 Northern Trust Corp 1.04M +2.6% $8.76M 0.0% ▲ Add 2 SEC ↗
66 Northern Trust Corp 1.04M +2.6% $8.76M 0.0% ▲ Add 2 SEC ↗
67 Charles Schwab Investment… 1.04M +15.6% $8.76M 0.0% ▲ Add 2 SEC ↗
68 Federated Hermes, Inc. 759.18K +12.4% $6.39M 0.0% ▲ Add 2 SEC ↗
69 Federated Hermes, Inc. 759.18K +12.4% $6.39M 0.0% ▲ Add 2 SEC ↗
70 Jane Street Group, Llc 749.22K -28.3% $6.31M 0.0% ▼ Trim 2 SEC ↗
71 Jane Street Group, Llc 749.22K -28.3% $6.31M 0.0% ▼ Trim 2 SEC ↗
72 Hrt Financial Lp 737.45K +74.4% $6.21M 0.0% ▲ Add 2 SEC ↗
73 Hrt Financial Lp 737.45K +74.4% $6.21M 0.0% ▲ Add 2 SEC ↗
74 Hrt Financial Lp 737.45K +74.4% $6.21M 0.0% ▲ Add 2 SEC ↗
75 Citadel Advisors 720.22K -30.1% $6.06M 0.0% ▼ Trim 8 SEC ↗
76 Bank of New York Mellon Corp 690.69K +0.8% $5.82M 0.0% ▲ Add 2 SEC ↗
77 Bank of New York Mellon Corp 690.69K +0.8% $5.82M 0.0% ▲ Add 2 SEC ↗
78 Bank of New York Mellon Corp 690.69K +0.8% $5.82M 0.0% ▲ Add 2 SEC ↗
79 Bank of New York Mellon Corp 690.69K +0.8% $5.82M 0.0% ▲ Add 2 SEC ↗
80 Bank of New York Mellon Corp 690.69K +0.8% $5.82M 0.0% ▲ Add 2 SEC ↗
81 Susquehanna International Group, Llp 571.40K -55.1% $4.81M 0.0% ▼ Trim 2 SEC ↗
82 Susquehanna International Group, Llp 571.40K -55.1% $4.81M 0.0% ▼ Trim 2 SEC ↗
83 Nuveen, LLC 340.85K +0.5% $2.87M 0.0% ▲ Add 2 SEC ↗
84 Nuveen, LLC 340.85K +0.5% $2.87M 0.0% ▲ Add 2 SEC ↗
85 Citigroup Inc 331.21K +72.1% $2.79M 0.0% ▲ Add 2 SEC ↗
86 Citigroup Inc 331.21K +72.1% $2.79M 0.0% ▲ Add 2 SEC ↗
87 Barclays Plc 330.32K -38.9% $2.78M 0.0% ▼ Trim 2 SEC ↗
88 Barclays Plc 330.32K -38.9% $2.78M 0.0% ▼ Trim 2 SEC ↗
89 Barclays Plc 330.32K -38.9% $2.78M 0.0% ▼ Trim 2 SEC ↗
90 Invesco Ltd. 296.44K -34.5% $2.50M 0.0% ▼ Trim 2 SEC ↗
91 Invesco Ltd. 296.44K -34.5% $2.50M 0.0% ▼ Trim 2 SEC ↗
92 Invesco Ltd. 296.44K -34.5% $2.50M 0.0% ▼ Trim 2 SEC ↗
93 Invesco Ltd. 296.44K -34.5% $2.50M 0.0% ▼ Trim 2 SEC ↗
94 Invesco Ltd. 296.44K -34.5% $2.50M 0.0% ▼ Trim 2 SEC ↗
95 Swiss National Bank 258.00K +2.5% $2.17M 0.0% ▲ Add 2 SEC ↗
96 D. E. Shaw & Co. 253.81K -20.1% $2.14M 0.0% ▼ Trim 6 SEC ↗
97 UBS AM, a distinct business unit of… 245.97K +4.5% $2.07M 0.0% ▲ Add 2 SEC ↗
98 UBS AM, a distinct business unit of… 245.97K +4.5% $2.07M 0.0% ▲ Add 2 SEC ↗
99 UBS AM, a distinct business unit of… 245.97K +4.5% $2.07M 0.0% ▲ Add 2 SEC ↗
100 UBS AM, a distinct business unit of… 245.97K +4.5% $2.07M 0.0% ▲ Add 2 SEC ↗

"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.

Nieuwe kopers

Geen nieuwe bijgehouden kopers dit kwartaal.

Verlaten

Canada Pension Plan… $9.04M was 0.0%
Norges Bank $4.80M was 0.0%
Balyasny Asset Management L.P. $3.31M was 0.0%
Squarepoint Ops LLC $3.17M was 0.0%
Parallax Volatility Advisers… $2.75M was 0.1%
Mml Investors Services, Llc $1.46M was 0.0%
Nomura Holdings Inc $449,437 was 0.0%
Credit Agricole S A $302,221 was 0.0%

Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 61.80K aandelen, $520 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.

Vaak gezamenlijk in bezit

Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.

Insider-transacties

Open-market aankopen (P)

Geen open-market insider-aankopen in ons dekkingsvenster.

Open-market verkopen (S)

Aug 11 SIEBEL THOMAS M

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

Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie

Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR. Rapportageperiode: Q1 2026 · Methodologie · Verkrijg dit via de API