C3.ai, Inc.
AT ˙ WBAG ˙ US12468P1049
€ 9,17 ↑0,00 (0,02%)
2026-06-04
AKTIENPREIS
SecurityAT:AINC / C3.ai, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership9,984,692 shares
Ownership 8.00%
BlackRock, Inc. ownership in AINC / C3.ai, Inc.

2025-02-05 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,984,692 shares of C3.ai, Inc. (AT:AINC). This represents 8.0 percent ownership of the company. In their previous filing dated 2024-01-29 , BlackRock, Inc. had reported owning 6,750,444 shares, indicating an increase of 47.91 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-02-05 2025-02-05 13G/A 6,750,444 9,984,692 47.91 8.00 37.93
2024-01-29 2024-01-29 13G 5,283,793 6,750,444 27.76 5.80 18.37
2023-02-09 2023-02-09 13G/A 5,448,151 5,283,793 -3.02 4.90 -3.92
2023-02-03 2023-02-03 13G 5,448,151 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F C3 AI CL A 12468P104 12,206,443 809,891 7.11 102,778 -33.10 0.0018
2026-02-12 2025-12-31 13F C3 AI CL A 12468P104 11,396,552 1,120,066 10.90 153,626 -13.79 0.0026
2025-11-12 2025-09-30 13F C3 AI CL A 12468P104 10,276,486 82,467 0.81 178,194 -28.86 0.0031
2025-08-12 2025-06-30 13F C3 AI CL A 12468P104 10,194,019 -471,757 -4.42 250,467 11.56 0.0048
2025-05-02 2025-03-31 13F C3 AI CL A 12468P104 10,665,776 681,084 6.82 224,515 -34.69 0.0047
2025-02-07 2024-12-31 13F C3 AI CL A 12468P104 9,984,692 1,678,579 20.21 343,773 70.81 0.0070
2024-11-13 2024-09-30 13F C3 AI CL A 12468P104 8,306,113 833,182 11.15 201,257 -7.00 0.0042
2024-08-13 2024-06-30 13F C3 AI CL A 12468P104 7,472,931 818,368 12.30 216,416 20.14 0.0049
2024-05-10 2024-03-31 13F C3 AI CL A 12468P104 6,654,563 -95,881 -1.42 180,139 -7.05 0.0042
2024-02-13 2023-12-31 13F C3 AI CL A 12468P104 6,750,444 1,518,476 29.02 193,805 45.15 0.0049
2023-11-13 2023-09-30 13F C3 AI CL A 12468P104 5,231,968 284,356 5.75 133,520 -25.92 0.0038
2023-08-11 2023-06-30 13F C3 AI CL A 12468P104 4,947,612 143,168 2.98 180,242 11.75 0.0050
2023-05-12 2023-03-31 13F C3 AI CL A 12468P104 4,804,444 -643,707 -11.82 161,285 164.56 0.0048
2023-02-13 2022-12-31 13F C3 AI CL A 12468P104 5,448,151 -269,457 -4.71 60,965 -14.70 0.0019
2022-11-14 2022-09-30 13F C3 AI CL A 12468P104 5,717,608 208,386 3.78 71,470 -28.95 0.0024
2022-08-12 2022-06-30 13F C3 AI CL A 12468P104 5,509,222 2,308,928 72.15 100,596 38.48 0.0032
2022-05-12 2022-03-31 13F C3 AI CL A 12468P104 3,200,294 -246,752 -7.16 72,644 -32.56 0.0020
2022-02-10 2021-12-31 13F C3 AI CL A 12468P104 3,447,046 -20,977 -0.60 107,721 -32.97 0.0027
2021-11-09 2021-09-30 13F C3 AI CL A 12468P104 3,468,023 -17,589 -0.50 160,708 -26.27 0.0045
2021-08-11 2021-06-30 13F C3 AI CL A 12468P104 3,485,612 -1,145,621 -24.74 217,954 -28.60 0.0061
2021-05-07 2021-03-31 13F C3 AI CL A 12468P104 4,631,233 208,035 4.70 305,245 -50.26 0.0090
2021-02-05 2020-12-31 13F C3 AI CL A 12468P104 4,423,198 4,423,198 613,717 0.0196
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.