C3 AI INC AI
CL A · Common Stock · CUSIP 12468P104 · ISIN US12468P1049
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.57. Options: 34 managers hold calls ($485.8m notional), 28 hold puts ($331.3m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 224 |
| Q4 2022 | 219 |
| Q1 2023 | 303 |
| Q2 2023 | 317 |
| Q3 2023 | 297 |
| Q4 2023 | 314 |
| Q1 2024 | 307 |
| Q2 2024 | 338 |
| Q3 2024 | 317 |
| Q4 2024 | 375 |
| Q1 2025 | 344 |
| Q2 2025 | 377 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 167 | 135 |
| Q4 2023 | 165 | 113 |
| Q1 2024 | 152 | 135 |
| Q2 2024 | 173 | 136 |
| Q3 2024 | 137 | 158 |
| Q4 2024 | 181 | 144 |
| Q1 2025 | 193 | 149 |
| Q2 2025 | 202 | 153 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $320.5m | $315.8m | 0.99 |
| Q4 2024 | $592.1m | $519.9m | 0.88 |
| Q1 2025 | $288.1m | $255.0m | 0.89 |
| Q2 2025 | $485.8m | $331.3m | 0.68 |
Biggest buyers
| NATIONAL BANK OF CANADA /FI/ | Added | +1.2m |
| JANE STREET GROUP, LLC | New | +956.7k |
| VANGUARD GROUP INC | Added | +791.9k |
| DIMENSIONAL FUND ADVISORS LP | Added | +587.8k |
| UBS Group AG | Added | +536.7k |
| MORGAN STANLEY | Added | +500.1k |
| Trexquant Investment LP | Added | +495.4k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +470.4k |
| Balyasny Asset Management L.P. | Added | +463.5k |
| HRT FINANCIAL LP | Added | +426.8k |
Biggest sellers
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -3.9m |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -993.6k |
| D. E. Shaw & Co., Inc. | Reduced | -740.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -702.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -670.4k |
| Vident Advisory, LLC | Reduced | -558.8k |
| GOLDMAN SACHS GROUP INC | Reduced | -476.1k |
| BlackRock, Inc. | Reduced | -471.8k |
| Engineers Gate Manager LP | Reduced | -294.2k |
| WELLS FARGO & COMPANY/MN | Reduced | -215.7k |
Biggest calls
| JANE STREET GROUP, LLC | Added | $101.9m4.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $100.8m4.1m shares |
| Owl Creek Asset Management, L.P. | New | $74.6m3.0m shares |
| PEAK6 LLC | Added | $62.3m2.5m shares |
| CITADEL ADVISORS LLC | Reduced | $32.3m1.3m shares |
| IMC-Chicago, LLC | Added | $21.8m888.3k shares |
| D. E. Shaw & Co., Inc. | Added | $14.0m568.5k shares |
| Cubist Systematic Strategies, LLC | Added | $10.9m445.1k shares |
| SIMPLEX TRADING, LLC | Added | $10.6m431.8k shares |
| GROUP ONE TRADING LLC | Added | $9.8m397.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $108.8m4.4m shares |
| CITADEL ADVISORS LLC | Reduced | $64.6m2.6m shares |
| PEAK6 LLC | Added | $32.8m1.3m shares |
| NATIONAL BANK OF CANADA /FI/ | New | $30.7m12.5k shares |
| JANE STREET GROUP, LLC | Added | $18.7m761.5k shares |
| Walleye Trading LLC | Added | $10.3m417.7k shares |
| SIMPLEX TRADING, LLC | Added | $10.2m414.4k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $9.8m400.7k shares |
| IMC-Chicago, LLC | Added | $8.1m330.0k shares |
| Crawford Fund Management, LLC | Added | $6.6m270.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| SIEBEL THOMAS M 13G · exempt (held before listing) -1.9 pts · filed 2026-05-15 | 15.3% |
| BlackRock, Inc. 13G · institution -1.2 pts · filed 2026-04-24 | 6.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), SUSQUEHANNA SECURITIES, LLC (2.9%, 2026-02-13)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 1 | $1.0m | $1.0m |
| Q4 2023 | 0 | — | 3 | $1.9m | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 1 | $82.8k | $82.8k |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 7 | $34.4m | $12.7m |
| Q1 2025 | 0 | — | 4 | $57.2m | $57.2m |
| Q2 2025 | 0 | — | 7 | $47.1m | $45.3m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-27 | Lath Hitesh CHIEF FINANCIAL OFFICER | Sold plan | $441.6k17.7k shares |
| 2025-06-16 | Lath Hitesh CHIEF FINANCIAL OFFICER | Sold | $146.1k6.0k shares |
| 2025-06-16 | Witteveen Merel Senior VP, Operations | Sold | $131.4k5.5k shares |
| 2025-06-13 | Hyten John E. Director · See Footnote | Sold | $237.5k10.0k shares |
| 2025-06-11 | SIEBEL THOMAS M CHIEF EXECUTIVE OFFICER, director · See Footnote | Sold plan | $15.1m601.5k shares |
| 2025-06-11 | SEWELL D BRUCE Director | Sold | $2.1k79 shares |
| 2025-06-09 | Witteveen Merel Senior VP, Operations | Sold | $44.9k1.7k shares |
| 2025-06-02 | SIEBEL THOMAS M CHIEF EXECUTIVE OFFICER, director | Sold | $447.1k17.0k shares |
| 2025-06-02 | LEVIN RICHARD C Director | Sold plan | $157.9k6.0k shares |
| 2025-05-29 | WARD JR STEPHEN M Director | Sold plan | $1.1m42.4k shares |
| 2025-05-29 | LEVIN RICHARD C Director | Sold plan | $1.0m36.0k shares |
| 2025-05-29 | Witteveen Merel Senior VP, Operations | Sold plan | $136.8k5.0k shares |
| 2025-05-29 | Lath Hitesh CHIEF FINANCIAL OFFICER | Sold plan | $128.7k4.4k shares |
| 2025-05-27 | Witteveen Merel Senior VP, Operations | Sold | $19.0k805 shares |
| 2025-05-19 | Witteveen Merel Senior VP, Operations | Sold | $133.4k5.7k shares |
| 2025-05-14 | SIEBEL THOMAS M CHIEF EXECUTIVE OFFICER, director · See Footnote | Sold plan | $6.5m272.1k shares |
| 2025-05-13 | SIEBEL THOMAS M CHIEF EXECUTIVE OFFICER, director · See Footnote | Sold plan | $8.2m341.7k shares |
| 2025-05-02 | SIEBEL THOMAS M CHIEF EXECUTIVE OFFICER, director | Sold | $601.5k27.0k shares |
| 2025-04-16 | SIEBEL THOMAS M CHIEF EXECUTIVE OFFICER, director | Sold plan | $264.1k13.6k shares |
| 2025-04-16 | SIEBEL THOMAS M CHIEF EXECUTIVE OFFICER, director · See Footnote | Sold plan | $12.3k634 shares |
| 2025-04-15 | SIEBEL THOMAS M CHIEF EXECUTIVE OFFICER, director | Sold plan | $4.5m228.2k shares |
| 2025-04-15 | SIEBEL THOMAS M CHIEF EXECUTIVE OFFICER, director · See Footnote | Sold plan | $213.7k10.7k shares |
| 2025-04-14 | SIEBEL THOMAS M CHIEF EXECUTIVE OFFICER, director | Sold plan | $7.2m356.4k shares |
| 2025-04-14 | SIEBEL THOMAS M CHIEF EXECUTIVE OFFICER, director · See Footnote | Sold plan | $338.2k16.8k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.01% of their portfolio | 14.2m $348.9m | Added +791.9k |
| BlackRock, Inc. 0.00% of their portfolio | 10.2m $250.5m | Reduced -471.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio | 3.9m $96.2m | Reduced -3.9m |
| STATE STREET CORP 0.00% of their portfolio | 2.8m $69.4m | Added +116.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.8m $69.1m | Added +156.9k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 2.4m $60.0m | Reduced -212.9k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.11% of their portfolio | 2.2m $54.4m | Added +56.9k |
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $45.1m | Added +500.1k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.5m $37.7m | Reduced -476.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.06% of their portfolio | 1.5m $36.9m | Added +364.2k |
| NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio | 1.3m $30.8m | Added +1.2m |
| UBS Group AG 0.01% of their portfolio | 1.2m $30.1m | Added +536.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.1m $26.6m | Added +40.9k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.0m $25.0m | Added +587.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 981.0k $24.1m | Added +52.4k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 956.7k $23.5m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 808.0k $19.9m | Reduced -670.4k |
| HRT FINANCIAL LP 0.08% of their portfolio | 636.3k $15.6m | Added +426.8k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 563.0k $13.8m | Added +344.6k |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 543.1k $13.3m | Added +463.5k |
| Trexquant Investment LP 0.15% of their portfolio | 538.4k $13.2m | Added +495.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 537.7k $13.2m | Reduced -181.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 502.2k $12.3m | Added +470.4k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 382.9k $9.4m | Reduced -740.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 371.3k $9.1m | Added +168.1k |
| Invesco Ltd. 0.00% of their portfolio | 361.8k $8.9m | Added +39.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 358.7k $8.8m | Added +116.0k |
| BARCLAYS PLC 0.00% of their portfolio | 352.9k $8.7m | Added +134.0k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 324.6k $8.0m | Reduced -65.3k |
| CAPITAL FUND MANAGEMENT S.A. 0.08% of their portfolio | 307.4k $7.6m | Added +85.2k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 296.0k $7.3m | Reduced -139.6k |
| Aquatic Capital Management LLC 0.15% of their portfolio | 294.0k $7.2m | Added +192.7k |
| Nuveen, LLC 0.00% of their portfolio | 275.9k $6.8m | Added +13.3k |
| Verition Fund Management LLC 0.04% of their portfolio | 249.9k $6.1m | Added +198.2k |
| Swiss National Bank 0.00% of their portfolio | 234.6k $5.8m | Added +15.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 229.7k $5.6m | Reduced -993.6k |
| DOW CHEMICAL CO /DE/ 2.30% of their portfolio | 222.1k $5.5m | Unchanged |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 218.0k $5.4m | Added +75.7k |
| Tiller Private Wealth, Inc. 2.01% of their portfolio | 215.7k $5.3m | New |
| LPL Financial LLC 0.00% of their portfolio | 203.5k $5.0m | Added +29.4k |
| SIMPLEX TRADING, LLC 0.13% of their portfolio | 201.9k $5.0m | Added +94.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 201.8k $5.0m | Reduced -215.7k |
| CITIGROUP INC 0.00% of their portfolio | 196.0k $4.8m | Reduced -82.2k |
| Schonfeld Strategic Advisors LLC 0.04% of their portfolio | 190.4k $4.7m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 186.2k $4.6m | Added +23.2k |
| Perigon Wealth Management, LLC 0.11% of their portfolio | 184.2k $4.5m | Reduced -3.2k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 177.9k $4.4m | Added +148.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 171.8k $4.2m | Reduced -6.4k |
| Walleye Trading LLC 0.10% of their portfolio | 170.2k $4.2m | Added +31.8k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 158.5k $3.9m | Added +15.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 151.7k $3.7m | Added +31.6k |
| PDT Partners, LLC 0.19% of their portfolio | 139.6k $3.4m | Added +106.4k |
| PEAK6 LLC 0.06% of their portfolio | 139.2k $3.4m | Added +28.3k |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 134.3k $3.3m | New |
| Legal & General Group Plc 0.00% of their portfolio | 133.4k $3.3m | Added +14.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 132.2k $3.2m | Reduced -702.0k |
| Liontrust Investment Partners LLP 0.05% of their portfolio | 130.6k $3.2m | Reduced -13.7k |
| EVR Research LP 1.65% of their portfolio | 127.9k $3.1m | Reduced -5.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 126.5k $3.1m | Reduced -5.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 125.3k $3.1m | Added +5.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 124.5k $3.1m | Added +22.5k |
| SBI Securities Co., Ltd. 0.08% of their portfolio | 118.9k $2.9m | Reduced -297 |
| Tidal Investments LLC 0.02% of their portfolio | 114.6k $2.8m | Added +14.9k |
| ALGERT GLOBAL LLC 0.06% of their portfolio | 111.1k $2.7m | Reduced -8.5k |
| Holocene Advisors, LP 0.01% of their portfolio | 110.9k $2.7m | Added +50.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 108.9k $2.7m | Reduced -72.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 99.6k $2.4m | Added +13.4k |
| Graham Capital Management, L.P. 0.07% of their portfolio | 94.4k $2.3m | Added +74.9k |
| INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio | 88.5k $2.2m | Unchanged |
| Quantinno Capital Management LP 0.01% of their portfolio | 85.4k $2.1m | New |
| Creative Planning 0.00% of their portfolio | 85.4k $2.1m | Added +11.9k |
| Edgestream Partners, L.P. 0.06% of their portfolio | 84.2k $2.1m | New |
| GROUP ONE TRADING LLC 0.07% of their portfolio | 84.2k $2.1m | Added +58.0k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 82.9k $2.0m | Added +10.9k |
| Advisory Services Network, LLC 0.03% of their portfolio | 82.6k $1.9m | Added +6.8k |
| McGuire Investment Group, LLC 0.26% of their portfolio | 82.6k $2.0m | Added +1.7k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 81.0k $2.0m | Reduced -2.3k |
| Cresset Asset Management, LLC 0.01% of their portfolio | 81.0k $2.0m | Added +57.9k |
| Cetera Investment Advisers 0.00% of their portfolio | 80.6k $2.0m | Added +14.2k |
| KG Capital Management 0.57% of their portfolio | 78.5k $1.9m | Added +21.0k |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 73.8k $1.8m | Added +39.8k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 72.5k $1.8m | Added +6.9k |
| Encompass More Asset Management 0.41% of their portfolio | 71.5k $1.8m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 71.3k $1.8m | Reduced -7.6k |
| WOLVERINE TRADING, LLC 0.04% of their portfolio | 70.8k $1.7m | Added +39.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 69.0k $1.7m | Added +2.1k |
| Shearwater Capital LLC 1.04% of their portfolio | 67.3k $1.7m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 66.3k $1.6m | Added +32.7k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 65.8k $1.6m | Reduced -214 |
| Walleye Capital LLC 0.01% of their portfolio | 63.7k $1.6m | Reduced -37.2k |
| OLD MISSION CAPITAL LLC 0.04% of their portfolio | 63.7k $1.6m | New |
| Gotham Asset Management, LLC 0.01% of their portfolio | 63.2k $1.6m | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 61.3k $1.5m | Reduced -14.4k |
| Focus Partners Wealth 0.00% of their portfolio | 60.8k $1.5m | Added +1.7k |
| OPPENHEIMER & CO INC 0.02% of their portfolio | 58.8k $1.4m | Added +736 |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 57.7k $1.4m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 57.1k $1.4m | Reduced -5.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 54.0k $1.3m | Added +15.9k |
| Bayesian Capital Management, LP 0.20% of their portfolio | 52.2k $1.3m | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 52.2k $1.3m | Unchanged |