C3.ai, Inc. (AI)
- Sector
- Technology
- Last price
- $12.01
- As of
Kresmion compiles this page from AI's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
C3.ai, Inc. (AI): 6 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-09-09.
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Preview the AI dossierActive signals for AI
- highCONSENSUS_SELL
3 tracked funds reduced AI this 2026Q2, institutional consensus
- highCONSENSUS_BUY
4 tracked funds increased AI this 2026Q2, institutional consensus
- mediumEARNINGS_BEAT
Q1-2027: Beat consensus by 22.1%, EPS $-0.20 vs $-0.2568 estimate
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +59% to AI (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +51% to AI (2026Q2)
FREE, NO ACCOUNT
Every signal on AI, as it fires
You are seeing 5 of 17 signals recorded on AI since 2026-06-21.
The five above landed across 3 days. The other 12 were recorded on 2 other days. 10 of the 17 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in AI (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP 12468P104 · 2026Q2 | $28.5M | 0.01% | , |
| CITADEL ADVISORS LLCCUSIP 12468P104 · 2026Q2 | $16.4M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 12468P104 · 2026Q2 | $5.6M | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 12468P104 · 2026Q2 | $5.5M | 0.00% | , |
| Point72 Asset Management, L.P.CUSIP 12468P104 · 2026Q2 | $5.2M | 0.01% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 12468P104 · 2026Q2 | $404K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, AI
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
AI mentioned in Kresmion daily briefs
AI against its peers
AI's operating margin of -199.2% ranks in the 11th percentile of 22 Technology sub-industry peers, fiscal periods ending between 2025-12-31 and 2026-06-30.
| Metric | AI | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 250M USD | 791M USD | 10 | 23 |
| Gross margin | 30.9% | 70.7% | 18 | 19 |
| Operating margin | -199.2% | 4.4% | 11 | 22 |
| Net margin | -187.9% | 3.5% | 6 | 23 |
| Return on equity | -71.9% | 7.4% | 7 | 21 |
| P / E | n/a | 24.3x | n/a | 16 |
| 1 year | -38.0% | 1.5% | 7 | 20 |
Peers (23): DXC, BL, AMPL, BLKB, NN, DBD, RAMP, ASAN, EFOR, PGY, PONY, FIVN, ALRM, PD, TDC, RDWR, APPN, INTA, SPSC, AVPT, RSKD, QTWO, FRSH. Left out: LSPD (period gap), CLSK (period gap). Fiscal periods ending between 2025-12-31 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (AI: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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