AI
C3.AI, INC.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $25 | $11 | -55% |
| AQR Capital Management re-entered | Q3 2024(8Q snapshot) | 7Q | $25 | $11 | -55% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $25 | $11 | -55% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $25 | $11 | -55% |
| Renaissance Technologies re-entered | Q4 2024(8Q snapshot) | 6Q | $27 | $11 | -59% |
| Two Sigma Investments re-entered | Q1 2025(8Q snapshot) | 5Q | $32 | $11 | -64% |
| D.E. Shaw | Q1 2025(8Q snapshot) | 5Q | $32 | $11 | -64% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates | Q2 2025 | Q3 2025 | → $19 | -22% |
| Coatue Management 2× in & out | Q2 2023 | Q3 2024 | → $25 | +5% |
| Viking Global Investors | Q3 2023 | Q4 2023 | → $30 | -13% |
| Tiger Global | Q1 2021 | Q2 2022 | → $17 | -89% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at C3.ai, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 3, 2026 — the most recent Form 4 on file — not from today.
- Form 40001577526-26-000058Jun 3, 2026
- Form 40001577526-26-000051May 19, 2026
- Form 40001577526-26-000049May 19, 2026
- Form 40001577526-26-000046May 5, 2026
- Form 40001577526-26-000044Apr 16, 2026
- Form 40001577526-26-000042Apr 15, 2026
- Form 40001577526-26-000040Apr 1, 2026
- Form 40001577526-26-000038Apr 1, 2026
- Form 40001577526-26-000036Mar 31, 2026
- Form 40001577526-26-000032Mar 19, 2026
- Form 40001577526-26-000030Mar 17, 2026
- Form 40001577526-26-000028Mar 17, 2026
- Form 40001577526-26-000026Mar 13, 2026
- Form 40001577526-26-000022Mar 10, 2026
- Form 40001577526-26-000019Mar 4, 2026
Fundamentals
XBRL · C3.AI, INC.Annual figures sourced directly from C3.AI, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for C3.ai, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 3, 2026
- 8-KMaterial eventMay 12, 2026
- 8-KMaterial eventMar 25, 2026
- 10-QQuarterly reportMar 11, 2026
- 8-KMaterial eventFeb 25, 2026
- 10-QQuarterly reportDec 9, 2025
- 8-KMaterial eventDec 3, 2025
- 8-KMaterial eventNov 13, 2025
- 8-KMaterial eventOct 9, 2025
- 8-KMaterial eventSep 18, 2025
- 10-QQuarterly reportSep 9, 2025
- 8-KMaterial eventSep 5, 2025
- 8-KMaterial eventSep 3, 2025
- DEF 14AProxy statementAug 21, 2025
- 8-KMaterial eventAug 11, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| AQR Capital Management | Q2 2026 | open | $8.65 | $8.75 | +1% |
| Renaissance Technologies | Q2 2026 | open | $9.03 | $8.75 | -3% |
| Point72 Asset Management | Q1 2026 | open | $10 | $8.75 | -16% |
| Two Sigma Investments | Q4 2025 | open | $14 | $8.75 | -38% |
| Point72 Asset Management | Q3 2025 | Q4 2025 | $18 | $14 | -22% |
| Bridgewater Associates | Q2 2025 | Q3 2025 | $24 | $19 | -22% |
| Two Sigma Investments | Q1 2025 | Q2 2025 | $32 | $23 | -26% |
| D.E. Shaw | Q1 2025 | open | $32 | $8.75 | -72% |
| Renaissance Technologies | Q4 2024 | Q1 2026 | $27 | $10 | -62% |
| Citadel Advisors | Q3 2024 | open | $25 | $8.75 | -65% |
| AQR Capital Management | Q3 2024 | Q4 2025 | $25 | $14 | -44% |
| Millennium Management | Q3 2024 | open | $25 | $8.75 | -65% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $25 | $26 | +5% |
| Viking Global Investors | Q3 2023 | Q4 2023 | $34 | $30 | -13% |
| Coatue Management | Q2 2023 | Q3 2024 | $24 | $25 | +5% |
| Coatue Management | Q2 2021 | Q4 2021 | $52 | $47 | -9% |
| Tiger Global | Q1 2021 | Q2 2022 | $147 | $17 | -89% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.