AI Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own AI shares is 428, representing 49.93% of the company's common stock.

COATUE MANAGEMENT LLC, in the last quarter, reduced its stake in AI by -26.41% restricting it's holding to 2.08 million shares of worth nearly $56.42M. BLACKROCK INC. also lessened -1.42% of the AI shares from its portfolio, reducing its holding to 6.65 million shares of worth $180.14M. JPMORGAN CHASE & CO also shunned AI shares holding by -60.1% last quarter which brought its holding to 130.87 thousand shares worth $3.54M.

As per its latest 13F filing, SWISS NATIONAL BANK increased its stake in AI by 1.56% in the last quarter. The institutional holder raised its holding to 195.2 thousand shares having worth more than $5.28M. SUSQUEHANNA INTERNATIONAL GROUP, LLP also added 14.72% more shares of AI to its portfolio, raising its holding to 2.87 million shares of worth $77.59M. STATE STREET CORP also increased its AI shares holding by 2.86% which brought its holding to 2.15 million shares worth $58.31M.

The insider with the most stakes in AI is SIEBEL THOMAS M , CHIEF EXECUTIVE OFFICER at the company. Additionally, AI stock is highly held by Chief Technology Officer ABBO EDWARD Y and director WARD JR STEPHEN M among others.

Company executives, directors, and other insiders own 9% percent of C3.ai, Inc.'s stock. Within the last six months, there have been 13 transaction(s) in which AI insiders have sold stock, totaling 935.33K shares. Insiders that have sold shares include LEVIN RICHARD C, SIEBEL THOMAS M, and LATH HITESH.

There have been 0 transaction(s) during the past 6-months in which C3.ai, Inc. insiders have bought stock, totalling 0 shares

Around 4.9M C3.ai, Inc. shares are held by insiders, which represents about 9% of AI stock.

AI CHIEF EXECUTIVE OFFICER, SIEBEL THOMAS M holds the largest portfolio of the company's shares. AI shares owned by SIEBEL total nearly 1.76 million.

SWISS NATIONAL BANK is the largest institutional owner in AI which holds 195.2 thousand shares worth $5.28M or 0.16% of the total AI shares outstanding followed by SUSQUEHANNA INTERNATIONAL GROUP, LLP with ownership of 2.87 million shares representing 2.38% of the AI ownership. STATE STREET CORP is the third largest stakeholder with 2.15 million shares or 1.79% of the ownership worth more than $58.31M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the AI is concerned, it is a stock which is optionable.

Number of AI shares short is 22.77M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 125.56M shares of AI are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, AI has 110.18M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for AI is 7.99.