C3.ai, Inc.
DE ˙ XTRA ˙ US12468P1049
9,40 € ↑0,31 (3,44%)
2026-06-04
AKTIENPREIS
SecurityDE:724 / C3.ai, Inc.
InstitutionORG Partners LLC
Latest Disclosed Ownership18,838 shares
Latest Disclosed Value $ 253,902
ORG Partners LLC reports 7.61% decrease in ownership of 724 / C3.ai, Inc.

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 18,838 shares of C3.ai, Inc. (DE:724) valued at $221,422 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 20,389 shares of C3.ai, Inc.. This represents a change in shares of -7.61% during the quarter. The current value of the position is $177,077 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)
2026-01-14 2025-12-31 13F C3 AI COMMON STOCK 12468P104 18,838 -1,551 -7.61 254 -28.33 0.0447
2025-10-24 2025-09-30 13F C3 AI COMMON STOCK 12468P104 20,389 921 4.73 354 -26.15 0.0644
2025-07-16 2025-06-30 13F C3 AI COMMON STOCK 12468P104 19,468 15,032 338.86 478 403.16 0.1020
2025-04-21 2025-03-31 13F C3 AI COMMON STOCK 12468P104 4,436 0 0.00 95 -37.50 0.0234
2025-01-10 2024-12-31 13F C3 AI COMMON STOCK 12468P104 4,436 0 0.00 153 42.06 0.0207
2024-10-11 2024-09-30 13F C3 AI COMMON STOCK 12468P104 4,436 0 0.00 107 -15.08 0.0172
2024-07-16 2024-06-30 13F C3 AI COMMON STOCK 12468P104 4,436 4,327 3,969.72 127 6,200.00 0.0158
2024-05-06 2024-03-31 13F C3 AI COMMON STOCK 12468P104 109 -241 -68.86 3 -80.00 0.0055
2024-01-29 2023-12-31 13F C3 AI COMMON STOCK 12468P104 350 350 10 0.0017
2023-11-13 2023-09-30 13F/A-1 C3 AI COMMON STOCK 12468P104 0 -4,614 -100.00 0 -100.00
2023-11-03 2023-09-30 13F C3 AI COMMON STOCK 12468P104 0 -4,614 0
2023-07-25 2023-06-30 13F C3 AI COMMON STOCK 12468P104 4,614 4,614 173 0.0281
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.