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 | |
|---|---|---|---|---|
| SmallCap Value Fund II Principal Funds, Inc | 9,101 | 83.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 7,563 | 69.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,319 | 78.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 7,097 | 64.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 6,273 | 57.6K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,076 | 55.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 6,053 | 65.2K $ | 0.03 % | as of May 31, 2026 ↗ |
| SEB Blockchain Economy Exposure Fund SEB Funds AB | 5,941 | 476.5K SEK | 0.51 % | as of Mar 31, 2026 ↗ |
| Truth Social American Next Frontiers ETF Yorkville America Investment Trust | 5,880 | 53.4K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,785 | 53.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,933 | 44.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 4,891 | 44.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Tech Breakthrough Multisector ETF iShares Trust | 4,846 | 44.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 4,800 | 43.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 4,791 | 51.6K $ | 0.01 % | as of May 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,763 | 51.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 4,734 | 51K $ | 0.02 % | as of May 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,371 | 39.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Multimanager Technology Portfolio EQ Advisors Trust | 4,262 | 38.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 4,000 | 36.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,471 | 31.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,056 | 27.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,910 | 31.3K $ | 0.00 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,877 | 26.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,618 | 23.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Direxion Daily AI and Big Data Bull 2X Shares Direxion Shares ETF Trust | 2,500 | 23K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,297 | 20.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,063 | 18.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,009 | 18.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,996 | 18.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,770 | 16.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,519 | 13.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 1,166 | 12.6K $ | 0.11 % | as of May 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 888 | 8.2K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 756 | 6.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 740 | 6.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 726 | 6.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 652 | 5.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 599 | 6.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 589 | 5.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 565 | 5.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. Defense ETF Tidal Trust III | 521 | 4.7K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 378 | 4.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 369 | 3.4K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 364 | 3.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 341 | 3.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 204 | 1.9K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 120 | 1.3K $ | 0.01 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 116 | 1.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 39 | 354.5 $ | 0.01 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 38 | 409.3 $ | 0.04 % | as of May 31, 2026 ↗ |
| CINVEST II, FI CINVEST II/ ALL STAR GLOBAL FUND GESALCALA, S.A., S.G.I.I.C. | 89.2K € | 0.38 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 36.3K € | 1.42 % | as of Dec 31, 2025 ↗ |
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 |
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Titelia. "Fund shareholders of C3.ai Inc". https://titelia.com/en/stocks/c3-ai-inc-US12468P1049