Stocklore

C3.ai, Inc. (AI)

Software · US stock

What changed in recent filings

  • 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 2 months ago

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding C3.ai, Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 4
2020 Q4 · 22021 Q1 · 42021 Q2 · 42021 Q3 · 32021 Q4 · 32022 Q1 · 22022 Q2 · 22022 Q3 · 32022 Q4 · 32023 Q1 · 42023 Q2 · 32023 Q3 · 22023 Q4 · 12024 Q1 · 22024 Q2 · 12024 Q3 · 02025 Q1 · 22025 Q2 · 22025 Q3 · 02025 Q4 · 22026 Q1 · 22026 Q2 · 2
20 Q423 Q226 Q2

2020 Q4: 2 → 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.

Company overview

C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions, namely, The C3 AI Platform, which is an end-to-end application development and runtime environment for designing, developing, and deploying AI applications; C3 AI Applications, which is a portfolio of pre-built, extensible, industry-specific, and application-specific Enterprise AI applications; and C3 Generative AI, which combines the utility of large language models. Geographically, the company derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and the Rest of the World.

What is the Software sector?

Cloud, SaaS, and cybersecurity. Relatively defensive.

C3.ai, Inc. is classified under the Software sector. See peers below.

AI segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Jul '24Apr '25Apr '26
North America 90%Europe, Middle East & Africa 9%Rest of world 1%Asia-Pacific 0%

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

IWMiShares Russell 2000 ETF
0.04%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.00%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.00%

AI on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Software average
See full AI analysis →

Peers · Software

AI FAQ

What is C3.ai, Inc. (AI)?

C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions, namely, The C3 AI Platform, which is an end-to-end application development and runtime environment for designing, developing, and deploying AI applications; C3 AI Applications, which is a portfolio of pre-built, extensible, industry-specific, and application-specific Enterprise AI applications; and C3 Generative AI, which combines the utility of large language models. Geographically, the company derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and the Rest of the World.

What sector is C3.ai, Inc. in?

C3.ai, Inc. is classified under Software. Cloud, SaaS, and cybersecurity. Relatively defensive.

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.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

Stocklore · CEO Lee Seung-jae · Business reg. no. 764-36-01607 · E-commerce permit 2026-Jeonju Wansan-0476 · Tel +82-70-7954-4939 · S120, Rm 302, 3F, 21 Jungsanjungang-ro, Wansan-gu, Jeonju, Jeonbuk, Korea