C3.ai Inc-a (AI) 13F Investor Activity Report (Q2 2026)

AI ranks #1942 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

325 institutions disclose a position in AI, but none treat it as a major bet — even Crawford Fund Management, LLC, its most concentrated holder, allocates just 0.6% of its own portfolio to it.

Shearwater Capital LLC has added to its AI position for two straight quarters, increasing it by $211.9K to reach $778.4K today.

IFP Advisors, Inc has trimmed its AI position for two straight quarters, cutting it by $3.2K while still holding $901.0.

AI is down 6.9% today, but institutions show net buying of $128.7M this quarter — a divergence between today's price move and the underlying institutional flow.

AI reported a net loss of $446.4M over the trailing twelve months.

• Not yet profitable — net loss of $446.4M over the trailing twelve months
• Revenue declined 37.5% year over year
• Net income declined year over year, from -$342.6M to -$446.4M
• Operating cash flow was negative, using $190.2M in cash
• Current ratio of 6.64x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.25x equity — within a conventional range