13F

AI C3.AI INC-A

2026Q1 · CUSIP 12468P104

⚪ Neutral · No signal
Holders
315
Δ holders QoQ
-26
Breadth percentile
Top 94%
Whale holders
127
Δ whales
-1
Inst. holding value
$703M
New positions
53
Closed positions
79
Price momentum (1Q)
-15.9%
Put / Call
17/16

Breadth history (34 quarters)

2021Q1: Δ+46 · h=201 2021Q2: Δ+37 · h=238 2021Q3: Δ+4 · h=242 2021Q4: Δ+12 · h=254 2022Q1: Δ-24 · h=230 2022Q2: Δ-17 · h=213 2022Q3: Δ+10 · h=223 2022Q4: Δ-8 · h=215 2023Q1: Δ+85 · h=300 2023Q2: Δ+11 · h=311 2023Q3: Δ-18 · h=293 2023Q4: Δ+19 · h=312 2024Q1: Δ-7 · h=305 2024Q2: Δ+33 · h=338 2024Q3: Δ-22 · h=316 2024Q4: Δ+60 · h=376 2025Q1: Δ-32 · h=344 2025Q2: Δ+32 · h=376 2025Q3: Δ-45 · h=331 2025Q4: Δ+10 · h=341 2026Q1: Δ-26 · h=315 2021Q1: holders=201 2021Q2: holders=238 2021Q3: holders=242 2021Q4: holders=254 2022Q1: holders=230 2022Q2: holders=213 2022Q3: holders=223 2022Q4: holders=215 2023Q1: holders=300 2023Q2: holders=311 2023Q3: holders=293 2023Q4: holders=312 2024Q1: holders=305 2024Q2: holders=338 2024Q3: holders=316 2024Q4: holders=376 2025Q1: holders=344 2025Q2: holders=376 2025Q3: holders=331 2025Q4: holders=341 2026Q1: holders=315 -85 -42.5 +0 +42.5 +85 180288395 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 9% -22.7% -41.8%
2024Q4 Top 8% -27.1% -45.3%
2024Q2 Top 6% +3.5% +20.7%
2023Q2 Top 19% -6.5% -5.2%
2023Q1 Top 0% +11.4% +11.3%
2022Q3 Top 13% +75.9% +86.6%
2021Q2 Top 5% +1.4% -47.2%
2021Q1 Top 5% -12.5% -11.2%
Put holders / Call holders: 17 / 16