AI C3.AI INC-A
2026Q2 · CUSIP 12468P104 · Data & AI Software · Sector: Technology
Fund flows are within the usual range
312 funds held AI at the end of 2026Q2, down 4 from the quarter before. Fund flows are within the usual range — nothing unusual. On the business itself, revenue over the last 12 months was $250M(YoY -35.7%), return on equity is -72.0%. AI has had 8 buying rushes in its history, and the price moved -4.0% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Technology sector, tagged Data & AI Software.
How many funds owned it, quarter by quarter
Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.
What happened after each past buying rush 8 times in its history
| Quarter of the rush | How unusual then | Price, next 3 months | Price, next 6 months |
|---|---|---|---|
| 2025Q2 | Top 10% | -22.7% | -41.8% |
| 2024Q4 | Top 10% | -23.4% | -42.3% |
| 2024Q2 | Top 10% | +3.5% | +20.7% |
| 2023Q2 | Top 20% | -6.5% | -5.2% |
| 2023Q1 | Top 1% in the market | +11.4% | +11.3% |
| 2022Q3 | Top 20% | +75.9% | +86.6% |
| 2021Q2 | Top 5% | +5.2% | -46.4% |
| 2021Q1 | Top 10% | -19.0% | -14.8% |
These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.
Show all the numbers (large funds, value held, options…) ▾ Collapse ▴
These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.
8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.
Fundamentals
Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable
FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden
As of 2026-04-30 · SEC filings (XBRL)
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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.