Who owns C3.ai (AI)
Which tracked institutional funds hold AI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See AI company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
59 tracked funds added or opened AI while 28 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
AI’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes AI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in AI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 298 tracked filers holding AI, 168 increased or opened the position and 133 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in AI between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 6
- Jump Financial, LLC$6M
- Public Sector Pension Investment Board$6M
- Trexquant Investment LP$4M
- Engineers Gate Manager LP$3M
- GREAT LAKES ADVISORS, LLC$3M
- Squarepoint Ops LLC$888K
Full exits 8
- HRT FINANCIAL LP$6M
- Penserra Capital Management LLC$4M
- NORGES BANK$4M
- SG Americas Securities, LLC$3M
- PHILADELPHIA TRUST CO$2M
- GSA CAPITAL PARTNERS LLP$1M
Largest adds
- BlackRock, Inc.$27M
- BNP PARIBAS FINANCIAL MARKETS$17M
- FEDERATED HERMES, INC.$14M
- CITADEL ADVISORS LLC$10M
- VANGUARD PORTFOLIO MANAGEMENT LLC$10M
- TUDOR INVESTMENT CORP ET AL$8M
Largest trims
- MARSHALL WACE, LLP$6M
- JANE STREET GROUP, LLC$6M
- TWO SIGMA INVESTMENTS, LP$6M
- DIMENSIONAL FUND ADVISORS LP$4M
- GOLDMAN SACHS GROUP INC$3M
- MORGAN STANLEY$3M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 14,255,067 | $130M | 15.8% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 8,967,629 | $82M | 9.9% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 5,991,015 | $54M | 6.6% | 2026-Q2 |
| MORGAN STANLEY trimmed | 5,025,836 | $46M | 5.6% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 3,543,864 | $32M | 3.9% | 2026-Q2 |
| STATE STREET CORP added | 3,488,324 | $32M | 3.9% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 3,431,376 | $31M | 3.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 3,221,882 | $29M | 3.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 3,136,646 | $29M | 3.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 2,872,364 | $26M | 3.2% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 2,390,187 | $22M | 2.6% | 2026-Q2 |
| FEDERATED HERMES, INC. added | 2,279,734 | $21M | 2.5% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 1,809,037 | $16M | 2.0% | 2026-Q2 |
| UBS Group AG trimmed | 1,534,477 | $14M | 1.7% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 1,409,186 | $13M | 1.6% | 2026-Q2 |
| CAPITAL FUND MANAGEMENT S.A. added | 1,279,579 | $12M | 1.4% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 1,250,864 | $11M | 1.4% | 2026-Q2 |
| NORTHERN TRUST CORP added | 1,168,464 | $11M | 1.3% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,103,752 | $10M | 1.2% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 1,048,567 | $10M | 1.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP trimmed | 1,016,575 | $9M | 1.1% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 1,001,584 | $9M | 1.1% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 869,065 | $8M | 1.0% | 2026-Q2 |
| Defiance ETFs, LLC added | 825,640 | $8M | 0.9% | 2026-Q2 |
| Bank of New York Mellon Corp added | 747,378 | $7M | 0.8% | 2026-Q2 |
| Jump Financial, LLC added | 626,013 | $6M | 0.7% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP trimmed | 615,324 | $6M | 0.7% | 2026-Q2 |
| Public Sector Pension Investment Board new | 611,500 | $6M | 0.7% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 601,630 | $5M | 0.7% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 573,468 | $5M | 0.6% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 568,406 | $5M | 0.6% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 557,970 | $5M | 0.6% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 507,867 | $5M | 0.6% | 2026-Q2 |
| Tidal Investments LLC added | 445,780 | $4M | 0.5% | 2026-Q2 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 442,139 | $4M | 0.5% | 2026-Q2 |
| Trexquant Investment LP added | 386,820 | $4M | 0.4% | 2026-Q2 |
| CITIGROUP INC added | 364,679 | $3M | 0.4% | 2026-Q2 |
| Zweig-DiMenna Associates LLC added | 362,450 | $3M | 0.4% | 2026-Q2 |
| Invesco Ltd. added | 360,673 | $3M | 0.4% | 2026-Q2 |
| Nuveen, LLC added | 352,584 | $3M | 0.4% | 2026-Q2 |
| Edgestream Partners, L.P. trimmed | 350,004 | $3M | 0.4% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 316,532 | $3M | 0.4% | 2026-Q2 |
| Engineers Gate Manager LP added | 314,126 | $3M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 299,866 | $3M | 0.3% | 2026-Q2 |
| GREAT LAKES ADVISORS, LLC new | 296,108 | $3M | 0.3% | 2026-Q2 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC added | 274,686 | $2M | 0.3% | 2026-Q2 |
| Swiss National Bank added | 270,300 | $2M | 0.3% | 2026-Q2 |
| BARCLAYS PLC trimmed | 247,107 | $2M | 0.3% | 2026-Q2 |
| Brevan Howard Capital Management LP added | 241,560 | $2M | 0.3% | 2026-Q2 |
| Numerai GP LLC added | 229,111 | $2M | 0.3% | 2026-Q2 |
| DOW CHEMICAL CO /DE/ | 222,098 | $2M | 0.2% | 2026-Q2 |
| Tiller Private Wealth, Inc. | 222,090 | $2M | 0.2% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 210,505 | $2M | 0.2% | 2026-Q2 |
| Cerity Partners LLC added | 207,547 | $2M | 0.2% | 2026-Q2 |
| Walleye Trading LLC added | 204,914 | $2M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 202,059 | $2M | 0.2% | 2026-Q2 |
| IMC-Chicago, LLC added | 193,393 | $2M | 0.2% | 2026-Q2 |
| Perigon Wealth Management, LLC added | 183,834 | $2M | 0.2% | 2026-Q2 |
| Entropy Technologies, LP added | 182,213 | $2M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 179,453 | $2M | 0.2% | 2026-Q2 |
| LPL Financial LLC added | 178,352 | $2M | 0.2% | 2026-Q2 |
| Creative Planning added | 175,233 | $2M | 0.2% | 2026-Q2 |
| Atom Investors LP trimmed | 168,770 | $2M | 0.2% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 161,920 | $1M | 0.2% | 2026-Q2 |
| PDT Partners, LLC | 159,866 | $1M | 0.2% | 2026-Q2 |
| Quantbot Technologies LP trimmed | 159,834 | $1M | 0.2% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 152,944 | $1M | 0.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 150,768 | $1M | 0.2% | 2026-Q2 |
| DARK FOREST CAPITAL MANAGEMENT LP added | 149,341 | $1M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 145,767 | $1M | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 143,042 | $1M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 139,923 | $1M | 0.2% | 2026-Q2 |
| AXQ CAPITAL, LP added | 136,155 | $1M | 0.2% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ added | 131,500 | $1M | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 130,335 | $1M | 0.1% | 2026-Q2 |
| PEAK6 LLC added | 120,074 | $1M | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 114,521 | $1M | 0.1% | 2026-Q2 |
| Compagnie Lombard Odier SCmA | 110,000 | $1,000K | 0.1% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 109,758 | $998K | 0.1% | 2026-Q2 |
| Themes Management Co LLC trimmed | 103,241 | $938K | 0.1% | 2026-Q2 |
| Legal & General Group Plc trimmed | 101,986 | $927K | 0.1% | 2026-Q2 |
| Cresset Asset Management, LLC trimmed | 97,915 | $890K | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 97,711 | $888K | 0.1% | 2026-Q2 |
| Zurcher Kantonalbank (Zurich Cantonalbank) added | 97,378 | $885K | 0.1% | 2026-Q2 |
| SBI Securities Co., Ltd. trimmed | 91,239 | $829K | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP trimmed | 89,821 | $816K | 0.1% | 2026-Q2 |
| 180 WEALTH ADVISORS, LLC added | 89,538 | $814K | 0.1% | 2026-Q2 |
| HSBC HOLDINGS PLC trimmed | 81,575 | $741K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 81,038 | $737K | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 74,795 | $680K | 0.1% | 2026-Q2 |
| Inspire Investing, LLC added | 74,519 | $677K | 0.1% | 2026-Q2 |
| Shearwater Capital LLC added | 70,826 | $644K | 0.1% | 2026-Q2 |
| FMR LLC trimmed | 64,582 | $587K | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 64,446 | $586K | 0.1% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 63,187 | $574K | 0.1% | 2026-Q2 |
| Jefferies Financial Group Inc. trimmed | 62,235 | $566K | 0.1% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 61,369 | $558K | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO added | 52,543 | $478K | 0.1% | 2026-Q2 |
| Jupiter Topco LLC new | 52,182 | $475K | 0.1% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 51,551 | $469K | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.