§ TECHNOLOGY
USD · TechnologyAI
C3.AI INC-A
USDSector · TechnologyBeta · 2.15
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
177 increased/new, 79 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 3.49 | EPS (TTM) | -3.16 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 12.2M | 0.0% | +7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.5M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.8M | n/a | n/a |
| Morgan Stanley | 5.7M | 0.0% | n/a |
| Goldman Sachs | 3.8M | 0.0% | n/a |
| Bank of America Corp | 3.3M | 0.0% | +55% |
◇ AC INTELLIGENCE
Top institutional owners for AI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER23.6% · 0 holders
OTHER30.8% · 232 holders
DEALER / BANK18.1% · 33 holders
PASSIVE / INDEX14.3% · 11 holders
TACTICAL / MACRO5.0% · 3 holders
SYSTEMATIC / QUANT4.7% · 13 holders
QUALITY / COMPOUNDER2.2% · 17 holders
ACTIVIST0.9% · 1 holder
INCOME / DEFENSIVE0.3% · 11 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for AI in the last 180 days.