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 ($760.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.09. Options: 22 managers hold calls ($135.4m notional), 23 hold puts ($121.4m).
Trends to Q2 2026
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 |
| Q3 2025 | 329 |
| Q4 2025 | 344 |
| Q1 2026 | 319 |
| Q2 2026 | 318 |
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 2024 | 137 | 158 |
| Q4 2024 | 181 | 144 |
| Q1 2025 | 193 | 149 |
| Q2 2025 | 202 | 153 |
| Q3 2025 | 161 | 193 |
| Q4 2025 | 169 | 152 |
| Q1 2026 | 141 | 167 |
| Q2 2026 | 171 | 112 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $531.5m | $296.2m | 0.56 |
| Q4 2025 | $319.1m | $190.6m | 0.60 |
| Q1 2026 | $128.2m | $123.5m | 0.96 |
| Q2 2026 | $135.4m | $121.4m | 0.90 |
Biggest buyers
| HRT FINANCIAL LP | Added | +2.4m |
| BlackRock, Inc. | Added | +2.0m |
| BNP PARIBAS FINANCIAL MARKETS | Added | +1.8m |
| FEDERATED HERMES, INC. | Added | +1.5m |
| CITADEL ADVISORS LLC | Added | +1.1m |
| TUDOR INVESTMENT CORP ET AL | Added | +839.0k |
| Jump Financial, LLC | New | +626.0k |
| Public Sector Pension Investment Board | New | +611.5k |
| CAPITAL FUND MANAGEMENT S.A. | Added | +585.5k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +505.6k |
Biggest sellers
| MARSHALL WACE, LLP | Reduced | -841.0k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -704.6k |
| MORGAN STANLEY | Reduced | -699.9k |
| JANE STREET GROUP, LLC | Reduced | -687.8k |
| GOLDMAN SACHS GROUP INC | Reduced | -620.0k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -470.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -409.8k |
| Edgestream Partners, L.P. | Reduced | -308.6k |
| Quantbot Technologies LP | Reduced | -297.4k |
| JPMORGAN CHASE & CO | Reduced | -272.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $26.5m2.9m shares |
| NATIONAL BANK OF CANADA /FI/ | Reduced | $24.7m27.2k shares |
| Tidal Investments LLC | New | $20.6m2.3m shares |
| CITADEL ADVISORS LLC | Reduced | $17.3m1.9m shares |
| JANE STREET GROUP, LLC | Reduced | $9.1m1.0m shares |
| Optiver Holding B.V. | Added | $8.5m932.5k shares |
| Point72 Asset Management, L.P. | Added | $7.6m837.5k shares |
| IMC-Chicago, LLC | Reduced | $6.3m692.2k shares |
| Walleye Trading LLC | Reduced | $3.5m388.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.7m300.7k shares |
Biggest puts
| NATIONAL BANK OF CANADA /FI/ | Reduced | $25.9m28.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $22.1m2.4m shares |
| JANE STREET GROUP, LLC | Reduced | $17.6m1.9m shares |
| GOLDMAN SACHS GROUP INC | Reduced | $12.4m1.4m shares |
| CITADEL ADVISORS LLC | Added | $12.2m1.3m shares |
| Point72 Asset Management, L.P. | Added | $5.4m598.5k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $5.0m545.0k shares |
| Crawford Fund Management, LLC | Added | $3.7m411.0k shares |
| IMC-Chicago, LLC | Reduced | $3.5m385.0k shares |
| PEAK6 LLC | Reduced | $2.6m288.6k 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 since 1 Apr 2026
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 |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 7 | $34.4m | $12.7m |
| Q1 2025 | 0 | — | 4 | $57.2m | $57.2m |
| Q2 2025 | 0 | — | 7 | $47.1m | $45.3m |
| Q3 2025 | 0 | — | 2 | $46.5m | $36.3m |
| Q4 2025 | 0 | — | 4 | $39.0m | $34.5m |
| Q1 2026 | 1 | $302.3k | 4 | $18.7m | $17.4m |
| Q2 2026 | 0 | — | 2 | $15.1m | $14.2m |
| Q3 2026 | 0 | — | 3 | $16.4m | $14.0m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-16 | SIEBEL THOMAS M CEO and Chairman of the Board, director | Sold plan | $1.7m162.2k shares |
| 2026-09-16 | Lath Hitesh CHIEF FINANCIAL OFFICER | Sold | $220.9k21.1k shares |
| 2026-09-15 | SIEBEL THOMAS M CEO and Chairman of the Board, director | Sold plan | $3.1m282.0k shares |
| 2026-09-14 | SIEBEL THOMAS M CEO and Chairman of the Board, director | Sold | $240.6k22.8k shares |
| 2026-09-02 | SIEBEL THOMAS M CEO and Chairman of the Board, director | Sold | $174.0k16.9k shares |
| 2026-08-11 | SIEBEL THOMAS M CEO and Chairman of the Board, director | Sold plan | $4.8m453.3k shares |
| 2026-08-04 | Lath Hitesh CHIEF FINANCIAL OFFICER | Sold plan | $200.0k20.0k shares |
| 2026-08-03 | SIEBEL THOMAS M CEO and Chairman of the Board, director | Sold | $1.3m139.5k shares |
| 2026-07-15 | SIEBEL THOMAS M CEO and Chairman of the Board, director | Sold plan | $1.8m198.5k shares |
| 2026-07-14 | SIEBEL THOMAS M CEO and Chairman of the Board, director | Sold plan | $2.4m264.1k shares |
| 2026-07-01 | Ehikian Stephen Bradley Chief Executive Officer | Sold | $477.6k50.5k shares |
| 2026-06-30 | Lath Hitesh CHIEF FINANCIAL OFFICER | Sold plan | $426.4k48.6k shares |
| 2026-06-16 | Lath Hitesh CHIEF FINANCIAL OFFICER | Sold | $374.6k34.2k shares |
| 2026-06-15 | SIEBEL THOMAS M CEO and Chairman of the Board, director | Sold plan | $5.2m472.0k shares |
| 2026-06-12 | SIEBEL THOMAS M CEO and Chairman of the Board, director | Sold plan | $257.4k23.6k shares |
| 2026-06-02 | SIEBEL THOMAS M CEO and Chairman of the Board, director | Sold | $196.4k17.4k shares |
| 2026-05-18 | SIEBEL THOMAS M CEO and Chairman of the Board, director | Sold plan | $968.9k112.0k shares |
| 2026-05-15 | SIEBEL THOMAS M CEO and Chairman of the Board, director | Sold plan | $3.2m369.6k shares |
| 2026-05-04 | SIEBEL THOMAS M Executive Chairman, director | Sold | $252.2k27.2k shares |
| 2026-04-14 | SIEBEL THOMAS M Executive Chairman, director | Sold plan | $1.4m165.3k shares |
| 2026-04-13 | SIEBEL THOMAS M Executive Chairman, director | Sold plan | $2.7m326.2k 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 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 14.3m $129.6m | Added +2.0m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 9.0m $81.5m | Added +423.4k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 6.0m $54.5m | Added +150.3k |
| MORGAN STANLEY 0.00% of their portfolio | 5.0m $45.7m | Reduced -699.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 3.5m $32.2m | Added +1.8m |
| STATE STREET CORP 0.00% of their portfolio | 3.5m $31.7m | Added +337.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.4m $31.2m | Added +505.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 3.2m $29.3m | Reduced -620.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 3.1m $28.5m | Added +287.9k |
| HRT FINANCIAL LP 0.06% of their portfolio | 3.0m $27.0m | Added +2.4m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.9m $26.1m | Reduced -409.8k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio | 2.4m $21.7m | Added +33.0k |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 2.3m $20.7m | Added +1.5m |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 1.8m $16.4m | Added +1.1m |
| UBS Group AG 0.00% of their portfolio | 1.5m $13.9m | Reduced -222.3k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 1.4m $12.8m | Reduced -841.0k |
| CAPITAL FUND MANAGEMENT S.A. 0.08% of their portfolio | 1.3m $11.6m | Added +585.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.3m $11.1m | Reduced -272.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $10.6m | Added +127.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $10.0m | Added +63.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 1.0m $9.5m | Added +477.2k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 1.0m $9.2m | Reduced -198.8k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 1.0m $9.1m | Added +839.0k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 869.1k $7.9m | Reduced -3.2k |
| Defiance ETFs, LLC 0.11% of their portfolio | 825.6k $7.8m | Added +320.7k |
| Penserra Capital Management LLC 0.06% of their portfolio | 810.3k $7.4m | Added +305.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 747.4k $6.8m | Added +56.7k |
| Jump Financial, LLC 0.05% of their portfolio | 626.0k $5.7m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 615.3k $5.6m | Reduced -704.6k |
| Public Sector Pension Investment Board 0.01% of their portfolio | 611.5k $5.6m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 601.6k $5.5m | Added +347.8k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 573.5k $5.2m | Reduced -470.8k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 568.4k $5.2m | Added +344.5k |
| ALGERT GLOBAL LLC 0.06% of their portfolio | 558.0k $5.1m | Added +83.8k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 507.9k $4.6m | Added +332.3k |
| Tidal Investments LLC 0.01% of their portfolio | 445.8k $4.1m | Added +249.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 442.1k $4.0m | Reduced -103.3k |
| Trexquant Investment LP 0.02% of their portfolio | 386.8k $3.5m | New |
| CITIGROUP INC 0.00% of their portfolio | 364.7k $3.3m | Added +33.5k |
| Zweig-DiMenna Associates LLC 0.30% of their portfolio | 362.4k $3.3m | Added +43.5k |
| Invesco Ltd. 0.00% of their portfolio | 360.7k $3.3m | Added +64.2k |
| Nuveen, LLC 0.00% of their portfolio | 352.6k $3.2m | Added +11.7k |
| Edgestream Partners, L.P. 0.09% of their portfolio | 350.0k $3.2m | Reduced -308.6k |
| SG Americas Securities, LLC 0.00% of their portfolio | 320.6k $2.9m | Reduced -87.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 316.5k $2.9m | Added +183.4k |
| Engineers Gate Manager LP 0.04% of their portfolio | 314.1k $2.9m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 299.9k $2.7m | Added +53.9k |
| GREAT LAKES ADVISORS, LLC 0.02% of their portfolio | 296.1k $2.7m | New |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.05% of their portfolio | 274.7k $2.5m | Added +24.4k |
| Swiss National Bank 0.00% of their portfolio | 270.3k $2.5m | Added +12.3k |
| BARCLAYS PLC 0.00% of their portfolio | 247.1k $2.2m | Reduced -83.2k |
| Brevan Howard Capital Management LP 0.03% of their portfolio | 241.6k $2.2m | Added +126.4k |
| Numerai GP LLC 0.17% of their portfolio | 229.1k $2.1m | Added +36.9k |
| DOW CHEMICAL CO /DE/ 0.88% of their portfolio | 222.1k $2.0m | Unchanged |
| Tiller Private Wealth, Inc. 0.63% of their portfolio | 222.1k $2.0m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 210.5k $1.9m | Added +50.7k |
| Cerity Partners LLC 0.00% of their portfolio | 207.5k $1.9m | Added +1.2k |
| Walleye Trading LLC 0.03% of their portfolio | 204.9k $1.9m | Added +166.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 202.1k $1.8m | Added +17.8k |
| IMC-Chicago, LLC 0.02% of their portfolio | 193.4k $1.8m | Added +89.4k |
| Perigon Wealth Management, LLC 0.03% of their portfolio | 183.8k $1.7m | Added +34 |
| Entropy Technologies, LP 0.07% of their portfolio | 182.2k $1.7m | Added +36.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 179.5k $1.6m | Added +22.9k |
| LPL Financial LLC 0.00% of their portfolio | 178.4k $1.6m | Added +9.6k |
| Creative Planning 0.00% of their portfolio | 175.2k $1.6m | Added +25.1k |
| Atom Investors LP 0.14% of their portfolio | 168.8k $1.5m | Reduced -12.5k |
| GROUP ONE TRADING LLC 0.04% of their portfolio | 161.9k $1.5m | Added +54.6k |
| PDT Partners, LLC 0.08% of their portfolio | 159.9k $1.5m | Unchanged |
| Quantbot Technologies LP 0.06% of their portfolio | 159.8k $1.5m | Reduced -297.4k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 152.9k $1.4m | Added +17.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 150.8k $1.3m | Reduced -2.1k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.09% of their portfolio | 149.3k $1.4m | Added +34.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 145.8k $1.3m | Reduced -23.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 143.0k $1.3m | Added +29.9k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 139.9k $1.3m | Added +40.4k |
| AXQ CAPITAL, LP 0.13% of their portfolio | 136.2k $1.2m | Added +47.5k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 131.5k $1.2m | Added +130.3k |
| XTX Topco Ltd 0.02% of their portfolio | 130.3k $1.2m | Added +104.1k |
| Virtu Financial LLC 0.04% of their portfolio | 129.3k $1.2m | New |
| PEAK6 LLC 0.03% of their portfolio | 120.1k $1.1m | Added +11.5k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 114.5k $1.0m | Unchanged |
| Compagnie Lombard Odier SCmA 0.01% of their portfolio | 110.0k $999.9k | Unchanged |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 109.8k $997.7k | Reduced -172.1k |
| PHILADELPHIA TRUST CO 0.06% of their portfolio | 106.3k $966.0k | Reduced -91.2k |
| Themes Management Co LLC 0.62% of their portfolio | 103.2k $938.5k | Reduced -10.7k |
| Legal & General Group Plc 0.00% of their portfolio | 102.0k $927.1k | Reduced -12.7k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 97.9k $890.1k | Reduced -277 |
| Squarepoint Ops LLC 0.00% of their portfolio | 97.7k $888.2k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 97.4k $885.2k | Added +29.5k |
| SBI Securities Co., Ltd. 0.02% of their portfolio | 91.2k $829.4k | Reduced -9.5k |
| Quantinno Capital Management LP 0.00% of their portfolio | 89.8k $816.5k | Reduced -19.4k |
| 180 WEALTH ADVISORS, LLC 0.08% of their portfolio | 89.5k $813.9k | Added +11.4k |
| GSA CAPITAL PARTNERS LLP 0.05% of their portfolio | 82.8k $753.0k | Reduced -52.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 81.6k $740.7k | Reduced -23.5k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 81.0k $736.6k | Added +9.0k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 74.8k $679.9k | Added +46.0k |
| Inspire Investing, LLC 0.03% of their portfolio | 74.5k $677.4k | Added +13.3k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 72.2k $655.0k | Added +43.8k |
| Shearwater Capital LLC 0.31% of their portfolio | 70.8k $643.8k | Added +3.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 66.9k $608.0k | Added +28.3k |