Follow-The-Filings

Security

AI

C3 Ai Inc. · CL A

Equity holders as of 2026 Q1 (each manager’s latest book)

11 owners 2 new 1 exit max 0.0% (Marshall Wace - Marshall ...)

owners 11
max % 0.0%
tracked value $269M
qoq N 2 A 3 R 3 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.01 pp 2,250,236 $19M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.02 pp 1,050,328 $14M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add 0.00 pp 2,848,762 $24M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Add 0.00 pp 14,469,953 $195M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 720,219 $6M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 356,201 $5M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce 0.00 pp 253,813 $2M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -0.01 pp 223,890 $2M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% New 0.0% 175,597 $1M hist
Renaissance Technologies LLC 2026 Q1 0.0% New 0.0% 110,900 $934 hist
Ancora Advisors LLC 2026 Q1 0.0% 955 $8 hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 245,204 $3M hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
8-K 8.01
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
10-K 10-K
4 FORM 4
4 FORM 4
8-K 5.02
4 FORM 4
8-K 2.02,9.01
4 FORM 4
4 FORM 4
4 FORM 4
8-K 2.02,5.02,9.01
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
4 FORM 4
8-K 8.01
4 FORM 4
4 FORM 4
4 FORM 4

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025 FY2026
Revenue $266.8M $310.58M $389.06M $250.27M
Gross profit $180.46M $178.56M $235.86M $77.38M
Gross margin * 67.6% 57.5% 60.6% 30.9%
Net income -$268.84M -$279.7M -$288.7M -$470.37M
Net margin * -100.8% -90.1% -74.2% -187.9%

Balance sheet

Metric FY2023 FY2024 FY2025 FY2026
Total current assets $888.88M $904.39M $904.25M $707.96M
Total non-current assets * $214.15M $133.83M $121.63M $108.31M
Total assets $1.1B $1.04B $1.03B $816.27M
Total current liabilities $136.04M $102.34M $131.88M $106.57M
Total non-current liabilities * $37.32M $62.54M $55.7M $55.95M
Total equity $929.66M $873.35M $838.3M $653.75M

Cash flow

Metric FY2023 FY2024 FY2025 FY2026
Cash from operations -$115.69M -$62.36M -$41.41M -$190.23M
Cash from investing $59.95M -$66.62M $16.4M $75.08M
Cash from financing $621,000 $11.29M $22.22M $16.98M
Net change in cash -$55.12M -$117.68M -$2.79M -$98.16M

ownership over time

filing count by report period · click a bar for that quarter’s holders