C3.ai, Inc.
AT ˙ WBAG ˙ US12468P1049
€ 9,17 ↑0,00 (0,02%)
2026-06-04
AKTIENPREIS
SecurityAT:AINC / C3.ai, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership152,912 shares
Latest Disclosed Value $ 2,061,254
Alliancebernstein L.p. reports 0.92% increase in ownership of AINC / C3.ai, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 152,912 shares of C3.ai, Inc. (AT:AINC) valued at $1,084,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 151,520 shares of C3.ai, Inc.. This represents a change in shares of 0.92% during the quarter. The current value of the position is $1,402,815 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F C3 AI CL A 12468P104 152,912 1,392 0.92 2,061 0.93 0.0007
2026-02-17 2025-12-31 13F C3 AI CL A 12468P104 151,520 -86 -0.06 2,042 -22.30 0.0006
2025-11-14 2025-09-30 13F C3 AI CL A 12468P104 151,606 -45 -0.03 2,629 -29.47 0.0008
2025-08-14 2025-06-30 13F C3 AI CL A 12468P104 151,651 31,600 26.32 3,726 47.45 0.0012
2025-05-15 2025-03-31 13F C3 AI CL A 12468P104 120,051 -146 -0.12 2,527 -38.93 0.0009
2025-02-12 2024-12-31 13F C3 AI CL A 12468P104 120,197 33,186 38.14 4,138 96.30 0.0014
2024-11-14 2024-09-30 13F C3 AI CL A 12468P104 87,011 -11,814 -11.95 2,108 -26.32 0.0007
2024-08-14 2024-06-30 13F C3 AI CL A 12468P104 98,825 247 0.25 2,862 7.23 0.0010
2024-05-14 2024-03-31 13F C3 AI CL A 12468P104 98,578 14,702 17.53 2,669 10.80 0.0009
2024-02-14 2023-12-31 13F C3 AI CL A 12468P104 83,876 2,868 3.54 2,408 16.50 0.0009
2023-11-14 2023-09-30 13F C3 AI CL A 12468P104 81,008 316 0.39 2,067 -29.67 0.0009
2023-08-15 2023-06-30 13F C3 AI CL A 12468P104 80,692 2,166 2.76 2,940 11.49 0.0012
2023-05-15 2023-03-31 13F C3 AI CL A 12468P104 78,526 -4,894 -5.87 2,636 182.53 0.0011
2023-02-15 2022-12-31 13F C3 AI CL A 12468P104 83,420 -57 -0.07 933 -10.55 0.0004
2022-11-15 2022-09-30 13F C3 AI CL A 12468P104 83,477 543 0.65 1,043 -31.11 0.0005
2022-08-15 2022-06-30 13F C3 AI CL A 12468P104 82,934 56,259 210.91 1,514 149.83 0.0007
2022-05-13 2022-03-31 13F C3 AI CL A 12468P104 26,675 3,117 13.23 606 -17.66 0.0002
2022-02-14 2021-12-31 13F C3 AI CL A 12468P104 23,558 8,524 56.70 736 5.60 0.0003
2021-11-10 2021-09-30 13F C3 AI CL A 12468P104 15,034 708 4.94 697 -22.21 0.0003
2021-07-30 2021-06-30 13F C3 AI CL A 12468P104 14,326 6,251 77.41 896 68.42 0.0004
2021-05-06 2021-03-31 13F C3 AI CL A 12468P104 8,075 -315,919 -97.51 532 -98.82 0.0002
2021-02-08 2020-12-31 13F C3 AI CL A 12468P104 323,994 323,994 44,954 0.0212
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.