C3.ai, Inc.
US ˙ NYSE ˙ US12468P1049

SecurityAI / C3.ai, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership21,096 shares
Latest Disclosed Value $ 177,628
Level Four Advisory Services, Llc reports 20.47% decrease in ownership of AI / C3.ai, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 21,096 shares of C3.ai, Inc. (US:AI) valued at $177,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,527 shares of C3.ai, Inc.. This represents a change in shares of -20.47% during the quarter. The current value of the position is $225,938 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)
2026-05-14 2026-03-31 13F C3 AI CL A 12468P104 21,096 -5,431 -20.47 178 -50.42 0.0058
2026-02-13 2025-12-31 13F C3 AI CL A 12468P104 26,527 -2,975 -10.08 358 -30.14 0.0117
2025-11-12 2025-09-30 13F C3 AI CL A 12468P104 29,502 -590 -1.96 512 -30.85 0.0175
2025-08-13 2025-06-30 13F C3 AI CL A 12468P104 30,092 -1,146 -3.67 739 12.48 0.0272
2025-05-14 2025-03-31 13F C3 AI CL A 12468P104 31,238 6,050 24.02 658 -24.22 0.0270
2025-02-12 2024-12-31 13F C3 AI CL A 12468P104 25,188 1,576 6.67 867 49.23 0.0354
2024-11-14 2024-09-30 13F C3 AI CL A 12468P104 23,612 2,126 9.89 582 -6.59 0.0245
2024-08-09 2024-06-30 13F C3 AI CL A 12468P104 21,486 6,494 43.32 622 44.65 0.0280
2024-05-13 2024-03-31 13F C3 AI CL A 12468P104 14,992 0 0.00 430 0.00 0.0236
2024-02-08 2023-12-31 13F C3 AI CL A 12468P104 14,992 2,014 15.52 430 29.91 0.0241
2023-11-13 2023-09-30 13F C3 AI CL A 12468P104 12,978 6,153 90.15 331 33.47 0.0214
2023-07-10 2023-06-30 13F C3 AI CL A 12468P104 6,825 6,825 249 0.0149
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.