Fund shareholders of C3.ai Inc
ISIN US12468P1049 · United States · LEI 549300YDLK0YQO5B1V80
- Fund shareholders
- 153
- Of which ETFs
- 44 109 other funds
- Value held
- ≈ 341.7M $ 341.2M $ · 125.5K € · 3M SEK
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,254,833 | 38.7M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 3,529,753 | 32.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 3,126,273 | 33.7M $ | 0.02 % | as of May 31, 2026 ↗ |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,091,797 | 28.1M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS | 1,967,782 | 21.2M $ | 0.20 % | as of May 31, 2026 ↗ |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,795,222 | 16.3M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,501,452 | 13.8M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,490,095 | 13.5M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 1,316,606 | 12M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 1,241,592 | 11.4M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | 1,013,749 | 9.2M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | 810,280 | 7.4M $ | 4.82 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 660,982 | 7.1M $ | 0.04 % | as of May 31, 2026 ↗ |
| iShares Expanded Tech-Software Sector ETF iShares Trust | 658,972 | 6M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 656,909 | 7.1M $ | 0.13 % | as of May 29, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 652,928 | 7M $ | 0.02 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 602,677 | 6.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 471,412 | 4.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 413,157 | 3.8M $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 382,602 | 3.5M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| YieldMax(R) AI & Tech Portfolio Option Income ETF Tidal Trust II | 371,059 | 3.4M $ | 3.35 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 334,082 | 3.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| WisdomTree Cloud Computing Fund WisdomTree Trust | 312,421 | 2.8M $ | 1.16 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 271,981 | 2.5M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Global X Cloud Computing ETF GLOBAL X FUNDS | 271,896 | 2.9M $ | 1.09 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 257,059 | 2.3M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 247,028 | 2.7M $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 197,836 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 192,072 | 1.7M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 190,819 | 1.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 190,535 | 2.1M $ | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 182,072 | 1.7M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 150,712 | 1.4M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 140,481 | 1.5M $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 120,313 | 1.3M $ | 0.08 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 117,583 | 1.1M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 113,649 | 1.2M $ | 0.21 % | as of May 31, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 109,437 | 1M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | 103,241 | 938.5K $ | 2.79 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 102,792 | 943.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 97,700 | 888.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 83,850 | 769.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 72,103 | 776.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 71,292 | 648K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 69,536 | 638.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 69,046 | 627.6K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 68,878 | 626.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 67,660 | 615K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 65,802 | 598.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 65,679 | 602.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 63,960 | 688.8K $ | 0.22 % | as of May 31, 2026 ↗ |
| iShares Expanded Tech Sector ETF iShares Trust | 62,385 | 567.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 53,091 | 482.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 51,917 | 559.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 48,799 | 525.6K $ | 0.19 % | as of May 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 47,671 | 437.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 45,934 | 417.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 45,900 | 417.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 42,750 | 388.6K $ | 0.57 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 41,492 | 377.2K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 40,400 | 367.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 39,943 | 363.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 35,518 | 326.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 32,185 | 346.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 31,600 | 2.5M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 30,753 | 279.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 29,525 | 268.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 28,557 | 307.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 28,401 | 260.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 28,003 | 254.5K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 26,468 | 285.1K $ | 0.13 % | as of May 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 24,900 | 226.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 23,137 | 212.4K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 22,400 | 203.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 21,747 | 197.7K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 21,114 | 191.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 21,030 | 191.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 20,973 | 190.6K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 20,811 | 191K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 19,889 | 182.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 18,785 | 170.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 17,314 | 158.9K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust | 17,265 | 156.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 17,147 | 155.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 16,600 | 178.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 16,483 | 149.8K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 16,092 | 173.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 15,394 | 141.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 15,334 | 140.8K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 13,738 | 148K $ | 0.07 % | as of May 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 12,516 | 113.8K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 12,480 | 113.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 12,353 | 113.4K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 12,161 | 110.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 11,869 | 107.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 11,060 | 101.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 11,003 | 100K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 10,365 | 94.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,250 | 110.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 9,278 | 84.3K $ | 0.04 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | 4.82 % | as of Jun 30, 2026 ↗ |
| YieldMax(R) AI & Tech Portfolio Option Income ETF Tidal Trust II | 3.35 % | as of Jul 31, 2026 ↗ |
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | 2.79 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.42 % | as of Dec 31, 2025 ↗ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI | 1.26 % | as of Jun 30, 2026 ↗ |
| WisdomTree Cloud Computing Fund WisdomTree Trust | 1.16 % | as of Jun 30, 2026 ↗ |
| Global X Cloud Computing ETF GLOBAL X FUNDS | 1.09 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 0.62 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 0.57 % | as of Jun 30, 2026 ↗ |
| Truth Social American Next Frontiers ETF Yorkville America Investment Trust | 0.54 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 149 | -6 | 35,790,622 | +5.3 % |
| 2026Q2 | 155 | -10 | 33,990,747 | +11.8 % |
| 2026Q1 | 165 | -3 | 30,406,657 | +3.5 % |
| 2025Q4 | 168 | -12 | 29,391,779 | +0.4 % |
| 2025Q3 | 180 | +9 | 29,267,767 | +4.6 % |
| 2025Q2 | 171 | +10 | 27,970,727 | +6.7 % |
| 2025Q1 | 161 | +5 | 26,202,530 | +10.0 % |
| 2024Q4 | 156 | -12 | 23,822,407 | +5.4 % |
| 2024Q3 | 168 | -4 | 22,600,572 | +10.1 % |
| 2024Q2 | 172 | -5 | 20,519,188 | +2.8 % |
| 2024Q1 | 177 | 0 | 19,965,805 | +9.1 % |
| 2023Q4 | 177 | 18,295,835 |
Institutional managers
308 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 12,206,443 | 102.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,725,696 | 48.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,841,926 | 32.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,282,183 | 27.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,150,583 | 26.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,925,794 | 24.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,848,762 | 24M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,357,236 | 19.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,250,236 | 18.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,763,897 | 14.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,756,784 | 14.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,523,394 | 11.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,319,920 | 11.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 1,215,341 | 10.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,044,250 | 8.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,040,769 | 8.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,311 | 8.8M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 759,181 | 6.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 749,217 | 6.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 720,219 | 6.1M $ | as of Mar 31, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | 694,095 | 5.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 690,694 | 5.8M $ | as of Mar 31, 2026 |
| Edgestream Partners, L.P. | 658,573 | 5.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,400 | 4.8M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 556,045 | 4.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of C3.ai Inc". https://titelia.com/en/stocks/c3-ai-inc-US12468P1049