C3.ai, Inc. (AI)
What changed in recent filings
- North America segment 88% → 81%Jul 31, 2024 → Jul 31, 2026
- Institutions — 2 added13F · as of end of 2026 Q2
- Risk factors — 4 added · 2 removed · new: Our ability to retain key members of our se… +310-K Apr 30, 2025 → Apr 30, 2026 · filed 3 months ago
What changed in recent SEC filings — factual, not a buy/sell recommendation.
C3.ai, Inc. recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Sep 2, 2026Revenue -25.5% YoY · EPS $-0.60Released after the close: Sep 2 close → Sep 3 close, the stock moved +3.6% · over the same window, market +1.0% · sector +2.8%
- 26Q1Released Jun 3, 2026Revenue -52.5% YoY · EPS $-0.79Released after the close: Jun 3 close → Jun 4 close, the stock moved -1.2% · over the same window, market +0.4% · sector +0.1%
- 25Q4Released Feb 25, 2026Revenue -46.1% YoY · EPS $-0.94Released after the close: Feb 25 close → Feb 26 close, the stock moved -18.5% · over the same window, market -0.6% · sector +3.8%
- 25Q3Released Dec 3, 2025Revenue -20.3% YoY · EPS $-0.75Released after the close: Dec 3 close → Dec 4 close, the stock moved +2.1% · over the same window, market +0.1% · sector +0.6%
The next earnings release is estimated around Dec 2, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding C3.ai, Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2020 Q4: 3 → 2026 Q2: 2 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold C3.ai, Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- Tudor Investment Corp0.01% of portfolio · since 2025 Q4
- Point72 Asset Management0.01% of portfolio · since 2025 Q4
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
C3.ai, Inc. Class A Common Stock represents ownership in C3.ai, an enterprise artificial intelligence software company that provides applications and platforms for organizations to build, deploy, and operate AI solutions. The company’s current product lineup includes the C3 Agentic AI Platform, C3 AI Studio, C3 AI Applications, and C3 Generative AI, all designed to support enterprise use cases such as predictive analytics, workflow orchestration, data analysis, and industry-specific automation. C3.ai serves customers across multiple sectors and geographies, including North America, Europe, the Middle East and Africa, and the Asia Pacific region. Its software is used by businesses seeking to integrate AI into operational and decision-making processes, positioning the company as a specialized provider in the enterprise application software market.
What is the Software sector?
Cloud, SaaS, and cybersecurity. Relatively defensive.
C3.ai, Inc. is classified under the Software sector. See peers below.
C3.ai, Inc. key financials
Based on SEC filings · as of Jul 31, 2026
Tap a metric name to see its meaning in the glossary.
C3.ai, Inc. vs Software sector benchmark
Median of 34 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
AI segment revenue mix trend
Quarterly change in segment revenue share · verified from SEC filings
2 quarters with a different segment breakdown were omitted (filing basis changed).
ETFs holding C3.ai, Inc.
Per SEC N-PORT · 2026-06-30 · by weight · factual
AI on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Software average
Peers · Software
AI FAQ
What is C3.ai, Inc. (AI)?
C3.ai, Inc. Class A Common Stock represents ownership in C3.ai, an enterprise artificial intelligence software company that provides applications and platforms for organizations to build, deploy, and operate AI solutions. The company’s current product lineup includes the C3 Agentic AI Platform, C3 AI Studio, C3 AI Applications, and C3 Generative AI, all designed to support enterprise use cases such as predictive analytics, workflow orchestration, data analysis, and industry-specific automation. C3.ai serves customers across multiple sectors and geographies, including North America, Europe, the Middle East and Africa, and the Asia Pacific region. Its software is used by businesses seeking to integrate AI into operational and decision-making processes, positioning the company as a specialized provider in the enterprise application software market.
What sector is C3.ai, Inc. in?
C3.ai, Inc. is classified under Software. Cloud, SaaS, and cybersecurity. Relatively defensive.
What are C3.ai, Inc.'s key financials?
As of Jul 31, 2026 in SEC filings: Revenue growth (YoY) -37.5%, Operating margin -187.6%, Net margin -192.1%, ROE -71.9%. Definitions and interpretation are available on Stocklore.
Where can I analyze C3.ai, Inc. (AI) stock?
On Stocklore you can see AI's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.