MetaCap

Who Owns C3.ai Stock?

NYSE: AITechnologyComputer Software: Prepackaged SoftwareUSD

11.53+0.19 (+1.68%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
62.82%
Institutional holders
435
  • Institutions 62.8%
  • Insiders 8.1%
  • Public and other 29.1%

Who owns C3.ai stock?

Institutional investors own about 62.8% of C3.ai's shares, spread across 435 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 8.11% of AI.

The largest institutional holders are Blackrock Inc. (9.06%), Vanguard Portfolio Management LLC (5.70%) and Vanguard Capital Management LLC (3.81%). Together, the top 10 institutions control 34.4% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their AI positions and 2 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of AI

C3.ai top institutional holders
InstitutionShares% HeldChange
Blackrock Inc.14.26M9.06%+16.8%
Vanguard Portfolio Management LLC8.97M5.70%+5.0%
Vanguard Capital Management LLC5.99M3.81%+2.6%
Morgan Stanley5.03M3.20%-12.2%
BNP Paribas Financial Markets3.54M2.25%+100.9%
State Street Corporation3.49M2.22%+10.7%
Geode Capital Management, LLC3.43M2.18%+17.3%
Goldman Sachs Group Inc3.22M2.05%-16.1%
Millennium Management Llc3.14M1.99%+10.1%
HRT Financial LP2.97M1.89%+433.3%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of AI

C3.ai top fund holders
FundShares% Held
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund4.25M2.71%
iShares Trust-iShares Russell 2000 ETF3.48M2.21%
GLOBAL X FUNDS-Global X Artificial Intelligence & Technology ETF3.38M2.15%
VANGUARD WORLD FUND-Vanguard Information Technology Index Fund3.13M1.99%
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund3.09M1.97%
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund1.80M1.14%
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund1.50M0.95%
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund1.49M0.95%
iShares Trust-iShares Russell 2000 Value ETF1.30M0.83%
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund1.24M0.79%

Frequently asked questions

Who is the largest shareholder of C3.ai?

Blackrock Inc. is the largest institutional shareholder of AI, owning 9.06% of shares outstanding (14.26M shares) as of its latest 13F filing.

What percentage of C3.ai is owned by institutions?

Institutions own about 62.8% of AI shares and 68.4% of the public float.

How much of C3.ai do insiders own?

Insiders, such as officers and directors, own about 8.11% of AI shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

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