Titelia

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
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,254,83338.7M $0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 3,529,75332.1M $0.04 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 3,126,27333.7M $0.02 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,091,79728.1M $0.01 %as of Jun 30, 2026 ↗
Global X Artificial Intelligence & Technology ETF GLOBAL X FUNDS 1,967,78221.2M $0.20 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,795,22216.3M $0.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,501,45213.8M $0.04 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,490,09513.5M $0.01 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,316,60612M $0.08 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 1,241,59211.4M $0.51 %as of Jul 31, 2026 ↗
First Trust Nasdaq Artificial Intelligence and Robotics ETF First Trust Exchange-Traded Fund VI 1,013,7499.2M $1.26 %as of Jun 30, 2026 ↗
Defiance Drone and Modern Warfare ETF ETF Series Solutions 810,2807.4M $4.82 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 660,9827.1M $0.04 %as of May 31, 2026 ↗
iShares Expanded Tech-Software Sector ETF iShares Trust 658,9726M $0.04 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 656,9097.1M $0.13 %as of May 29, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 652,9287M $0.02 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 602,6776.5M $0.03 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 471,4124.3M $0.04 %as of Jun 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 413,1573.8M $0.02 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 382,6023.5M $0.42 %as of Jul 31, 2026 ↗
YieldMax(R) AI & Tech Portfolio Option Income ETF Tidal Trust II 371,0593.4M $3.35 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 334,0823.1M $0.04 %as of Jul 31, 2026 ↗
WisdomTree Cloud Computing Fund WisdomTree Trust 312,4212.8M $1.16 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST 271,9812.5M $0.62 %as of Jun 30, 2026 ↗
Global X Cloud Computing ETF GLOBAL X FUNDS 271,8962.9M $1.09 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 257,0592.3M $0.04 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 247,0282.7M $0.00 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 197,8361.8M $0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 192,0721.7M $0.08 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 190,8191.8M $0.06 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 190,5352.1M $0.00 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 182,0721.7M $0.04 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 150,7121.4M $0.04 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 140,4811.5M $0.00 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 120,3131.3M $0.08 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 117,5831.1M $0.13 %as of Jun 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 113,6491.2M $0.21 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 109,4371M $0.00 %as of Jul 31, 2026 ↗
Themes Generative Artificial Intelligence ETF Themes ETF Trust 103,241938.5K $2.79 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 102,792943.6K $0.00 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 97,700888.1K $0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 83,850769.7K $0.00 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 72,103776.5K $0.00 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 71,292648K $0.00 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 69,536638.3K $0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 69,046627.6K $0.06 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 68,878626.1K $0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 67,660615K $0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 65,802598.1K $0.00 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 65,679602.9K $0.04 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 63,960688.8K $0.22 %as of May 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 62,385567.1K $0.01 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 53,091482.6K $0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 51,917559.1K $0.04 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 48,799525.6K $0.19 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 47,671437.6K $0.02 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 45,934417.5K $0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 45,900417.2K $0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 42,750388.6K $0.57 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 41,492377.2K $0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 40,400367.2K $0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 39,943363.1K $0.04 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35,518326.1K $0.05 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 32,185346.6K $0.04 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 31,6002.5M SEK0.01 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 30,753279.5K $0.04 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 29,525268.4K $0.00 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 28,557307.6K $0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 28,401260.7K $0.04 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 28,003254.5K $0.04 %as of Jun 30, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 26,468285.1K $0.13 %as of May 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 24,900226.3K $0.00 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 23,137212.4K $0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,400203.6K $0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 21,747197.7K $0.04 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 21,114191.9K $0.14 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 21,030191.2K $0.04 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 20,973190.6K $0.04 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 20,811191K $0.04 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 19,889182.6K $0.02 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 18,785170.8K $0.04 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 17,314158.9K $0.17 %as of Jul 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 17,265156.9K $0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17,147155.9K $0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16,600178.8K $0.01 %as of May 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 16,483149.8K $0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16,092173.3K $0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 15,394141.3K $0.02 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15,334140.8K $0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 13,738148K $0.07 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 12,516113.8K $0.08 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 12,480113.4K $0.04 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 12,353113.4K $0.04 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 12,161110.5K $0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 11,869107.9K $0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11,060101.5K $0.00 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 11,003100K $0.04 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10,36594.2K $0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,250110.4K $0.00 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9,27884.3K $0.04 %as of Jun 30, 2026 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3149-635,790,622+5.3 %
2026Q2155-1033,990,747+11.8 %
2026Q1165-330,406,657+3.5 %
2025Q4168-1229,391,779+0.4 %
2025Q3180+929,267,767+4.6 %
2025Q2171+1027,970,727+6.7 %
2025Q1161+526,202,530+10.0 %
2024Q4156-1223,822,407+5.4 %
2024Q3168-422,600,572+10.1 %
2024Q2172-520,519,188+2.8 %
2024Q1177019,965,805+9.1 %
2023Q417718,295,835

Institutional managers

308 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.12,206,443102.8M $as of Mar 31, 2026
MORGAN STANLEY5,725,69648.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,841,92632.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,282,18327.6M $as of Mar 31, 2026
STATE STREET CORP3,150,58326.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,925,79424.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,848,76224M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,357,23619.8M $as of Mar 31, 2026
MARSHALL WACE, LLP2,250,23618.9M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS1,763,89714.9M $as of Mar 31, 2026
UBS Group AG1,756,78414.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,523,39411.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,319,92011.1M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP1,215,34110.2M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,044,2508.8M $as of Mar 31, 2026
NORTHERN TRUST CORP1,040,7698.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,040,3118.8M $as of Mar 31, 2026
FEDERATED HERMES, INC.759,1816.4M $as of Mar 31, 2026
JANE STREET GROUP, LLC749,2176.3M $as of Mar 31, 2026
CITADEL ADVISORS LLC720,2196.1M $as of Mar 31, 2026
CAPITAL FUND MANAGEMENT S.A.694,0955.8M $as of Mar 31, 2026
Bank of New York Mellon Corp690,6945.8M $as of Mar 31, 2026
Edgestream Partners, L.P.658,5735.5M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP571,4004.8M $as of Mar 31, 2026
HRT FINANCIAL LP556,0454.7K $as of Mar 31, 2026
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Titelia. "Fund shareholders of C3.ai Inc". https://titelia.com/en/stocks/c3-ai-inc-US12468P1049