AI C3.ai, Inc. Class A Common Stock

NYSE · Technology · Ver en SEC EDGAR ↗
$10,19
Precio · Ago 24, 2026
Fundamentales a fecha de Jun 24, 2026

Acerca de C3.ai, Inc. Class A Common Stock Descripción general de la empresa de Wikipedia

C3.ai is an American information technology company specializing in enterprise artificial intelligence. Based in Redwood City, California, the company was founded in 2009 by Thomas Siebel and became a public company in 2020 on the New York Stock Exchange.

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C3.ai (stylized as C3 AI) is an American information technology company specializing in enterprise artificial intelligence. Based in Redwood City, California, the company was founded in 2009 by Thomas Siebel and became a public company in 2020 on the New York Stock Exchange.

On September 3, 2025 C3 AI announced that Stephen Ehikian, former acting administrator of the General Services Administration, had been appointed chief executive officer (CEO) effective September 1, with Siebel continuing as executive chairman.

History

C3 AI was founded in 2009 by Thomas Siebel as "C3". Originally the "C" in the company's name was a reference to "carbon" and the "3" was a reference to "measure, mitigate and monetize" because the company's original goal was to help manage corporate carbon footprints.

For some time in 2016 the company was named C3IoT and before that was briefly named C3 Energy.

IPO

C3 AI held its initial public offering (IPO) on 9 December 2020, listing its Class A common stock on the New York Stock Exchange (NYSE) under the ticker symbol AI. The company priced its 15.5 million shares at US $42.00 per share, expecting to raise approximately US $651 million in gross proceeds.

Concurrently, Spring Creek Capital (affiliated with Koch Industries) and Microsoft purchased US $100 million and US $50 million, respectively, in a private placement at the IPO price.

The offering was led by Morgan Stanley, J.P. Morgan, and BofA Securities as lead underwriters, with Deutsche Bank Securities, Canaccord Genuity, JMP Securities, KeyBanc Capital Markets, Needham & Company, and Piper Sandler serving as co-managers.

On November 25, 2020, prior to the IPO, the company executed a 6-for-1 reverse stock split of its common and preferred stock.

C3 AI implemented a dual-class share structure in which Class A common stock had one vote per share, while Class B common stock had 50 votes per share. Following the IPO, CEO Tom Siebel and related entities controlled the voting power of all Class B common stock, and approximately 33.29% of outstanding capital stock, controlling approximately 71.96% of the voting power. As of April 30, 2025, Siebel and related entities owned approximately 87.8% of Class B common stock and approximately 19.4% of outstanding Class A common stock, controlling approximately 52.4% of voting power.

C3 AI's shares more than doubled on their first day of trading, closing at US$92.49 on 9 December 2020 at a market capitalization of US$8.9 billion. Several days later, the stock reached its all-time high close of US$177.47 on 22 December 2020, and the following day it touched an intraday high of US$183.9. Since then the shares prices have fallen and as of June 2024 they were nearly 74% below their first day of trading. In February 2026 shares of C3 AI were trading at US$10.40.

Following their IPO C3 AI faced market skepticism and criticism, including that Siebel liquidated shares worth hundreds of millions of dollars in the months after the IPO.

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

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AI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$10.19
Capitalización Bursátil
$1.51B
P/E (TTM)
-3.0
BPA (TTM)
$-3.35
Ingresos (TTM)
$250M
Rendimiento div.
ROE
-66.0%
Deuda/Capital
Rango 52S
$8 – $20

AI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $250M
8-point trend, +173.2%
2019-04-30 2026-04-30
BPA $-3.35
5-point trend, -82.1%
2022-04-30 2026-04-30
Flujo de caja libre $-192M
6-point trend, -390.4%
2021-04-30 2026-04-30
Márgenes -187.9%
6-point trend, -59.2%
2021-04-30 2026-04-30

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
AI
Mediana de Pares
P/E (TTM)
5-point trend, +71.5%
-3.0
55.7
P/S (TTM) (P/V (TTM))
5-point trend, -26.9%
6.0
3.2
P/B (P/C)
5-point trend, +9.6%
2.3
4.9
Price / FCF (Precio / FCF)
5-point trend, +66.0%
-7.8

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
AI
Mediana de Pares
Gross Margin (Margen Bruto)
5-point trend, -58.7%
30.9%
69.9%
Operating Margin (Margen Operativo)
5-point trend, -156.7%
-199.2%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, -147.3%
-187.9%
-3.2%
ROA
5-point trend, -214.7%
-51.1%
-2.0%
ROE
5-point trend, -246.4%
-66.0%
-13.2%
ROIC
5-point trend, -283.9%
-76.4%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
AI
Mediana de Pares
Current Ratio (Ratio corriente)
5-point trend, -5.9%
6.6
1.7
Quick Ratio (Ratio Rápido)
5-point trend, -8.4%
6.3

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
AI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, -1.0%
-35.7%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, -1.0%
-2.1%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, -1.0%
6.4%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
AI
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, -82.1%
$-3.35

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
AI
Mediana de Pares

AI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

VENTA 22 analistas
  • Compra fuerte 1 4,5%
  • Compra 0 0,0%
  • Mantener 9 40,9%
  • Venta 8 36,4%
  • Venta fuerte 4 18,2%

Precio objetivo a 12 meses

11 analistas · 2026-08-23
Objetivo mediano $8.00 -21,5%
Objetivo medio $8.82 -13,4%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
-0.02%
Próximo informe
Sep 02, 2026
Período EPS Actual EPS est. Sorpresa
31 de diciembre de 2026 $-0.33 $-0.38
30 de junio de 2026 $-0.33 $-0.38 0.05%
31 de marzo de 2026 $-0.40 $-0.30 -0.10%
31 de diciembre de 2025 $-0.25 $-0.34 0.09%
30 de septiembre de 2025 $-0.37 $-0.20 -0.17%
30 de junio de 2025 $-0.16 $-0.21 0.05%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
AI $1.31B -2.6 -35.7% -187.9% -66.0% 30.9%
EVCM $2.16B 121.1 4.8% 3.0% 2.4%
CXM 70.9 7.6% 2.7% 4.0% 67.4%
AMPL -17.3 14.7% -25.8% -33.7% 74.0%
APPS $347M -8.7 15.2% -6.7% -21.8% 56.9%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 17
Datos anuales de Estado de resultados para AI
Métrica Tendencia 2026202520242023202220212020
Revenue 7-point trend, +59.7% $250M $389M $311M $267M $253M $183M $157M
Cost of Revenue 7-point trend, +345.7% $173M $153M $132M $86M $64M $45M $39M
Gross Profit 7-point trend, -34.4% $77M $236M $179M $180M $189M $139M $118M
R&D Expense 7-point trend, +254.9% $229M $226M $201M $211M $151M $69M $65M
SG&A Expense 7-point trend, +230.3% $99M $94M $81M $77M $61M $33M $30M
Operating Expenses 7-point trend, +204.1% $576M $560M $497M $471M $385M $199M $189M
Operating Income 7-point trend, -597.2% $-498M $-324M $-318M $-290M $-196M $-60M $-71M
Interest Income 7-point trend, +569.2% $28M $36M $40M $22M $2M $1M $4M
Other Non-op 7-point trend, +128.8% $504.0K $509.0K $-641.0K $350.0K $3M $4M $-2M
Pretax Income 7-point trend, -580.5% $-470M $-288M $-279M $-268M $-191M $-55M $-69M
Income Tax 7-point trend, +116.3% $822.0K $976.0K $792.0K $675.0K $789.0K $704.0K $380.0K
Net Income 7-point trend, -578.0% $-470M $-289M $-280M $-269M $-192M $-56M $-69M
EPS (Basic) 5-point trend, -82.1% $-3.35 $-2.24 $-2.34 $-2.45 $-1.84 · ·
EPS (Diluted) 5-point trend, -82.1% $-3.35 $-2.24 $-2.34 $-2.45 $-1.84 · ·
Shares (Basic) 5-point trend, +34.6% 140,513,000 129,089,000 119,362,000 109,851,000 104,404,000 · ·
Shares (Diluted) 5-point trend, +34.6% 140,513,000 129,089,000 119,362,000 109,851,000 104,404,000 · ·
EBITDA 6-point trend, -766.6% $-485M $-312M $-306M $-284M $-191M $-56M ·
Balance general 22
Datos anuales de Balance general para AI
Métrica Tendencia 2026202520242023202220212020
Cash & Equivalents 7-point trend, +100.0% $66M $164M $167M $285M $340M $115M $33M
Short-term Investments 7-point trend, +140.4% $509M $578M $583M $446M $621M $978M $212M
Receivables 7-point trend, +226.2% $101M $137M $130M $135M $80M $65M $31M
Prepaid Expense 7-point trend, +491.9% $32M $24M $24M $23M $20M $14M $5M
Current Assets 7-point trend, +151.8% $708M $904M $904M $889M $1.06B $1.17B $281M
PP&E (Net) 7-point trend, +667.0% $67M $79M $89M $85M $15M $6M $9M
PP&E (Gross) 7-point trend, +884.6% $104M $105M $103M $89M $24M $12M $11M
Accum. Depreciation 7-point trend, +1905.5% $37M $26M $15M $4M $9M $5M $2M
Goodwill Flat — no change across 7 periods $625.0K $625.0K $625.0K $625.0K $625.0K $625.0K $625.0K
Other Non-current Assets 7-point trend, +194.9% $41M $42M $45M $48M $63M $17M $14M
Total Assets 7-point trend, +167.5% $816M $1.03B $1.04B $1.10B $1.17B $1.20B $305M
Accounts Payable 7-point trend, +16.6% $6M $15M $11M $25M $54M $12M $5M
Accrued Liabilities 7-point trend, +94.2% $18M $26M $10M $17M $15M $18M $9M
Current Liabilities 7-point trend, +31.5% $107M $132M $102M $136M $150M $124M $81M
Capital Leases 7-point trend, +840.4% $53M $55M $56M $37M $27M $2M $6M
Other Non-current Liabilities 7-point trend, +806.4% $54M $56M $61M $37M $31M $8M $6M
Total Liabilities 7-point trend, +73.3% $163M $188M $165M $173M $181M $135M $94M
Retained Earnings 7-point trend, -529.7% $-1.85B $-1.38B $-1.09B $-810M $-541M $-349M $-294M
AOCI 7-point trend, -111.8% $-50.0K $521.0K $-563.0K $-385.0K $-2M $81.0K $424.0K
Stockholders' Equity 7-point trend, +457.8% $654M $838M $873M $930M $989M $1.06B $-183M
Liabilities + Equity 7-point trend, +167.5% $816M $1.03B $1.04B $1.10B $1.17B $1.20B $305M
Shares Outstanding 7-point trend, +374.2% 148,008,000 133,938,000 123,706,000 113,943,000 106,225,000 102,167,000 31,210,000
Flujo de Efectivo 15
Datos anuales de Flujo de Efectivo para AI
Métrica Tendencia 2026202520242023202220212020
D&A 7-point trend, +941.0% $14M $13M $13M $6M $5M $4M $1M
Stock-based Comp 7-point trend, +3073.5% $264M $231M $216M $217M $113M $22M $8M
Deferred Tax 7-point trend, +0.00 $0 $33.0K $0 $0 $0 $0 $0
Restructuring 3-point trend, +10828000.00 $11M $0 $0 · · · ·
Other Non-cash 6-point trend, +136.4% $3M $4M $-11M $-69M $-13M $-8M ·
Operating Cash Flow 7-point trend, -210.4% $-190M $-41M $-62M $-116M $-86M $-38M $-61M
CapEx 7-point trend, -17.0% $2M $3M $25M $71M $4M $2M $2M
Investing Cash Flow 7-point trend, +160.5% $75M $16M $-67M $60M $317M $-767M $-124M
Stock Issued 7-point trend, -78.9% $9M $11M $11M $3M $0 $0 $44M
Stock Repurchased 5-point trend, +0.00 · · $0 $0 $15M $0 $0
Net Stock Activity 6-point trend, +9290000.00 $9M $11M $11M $3M $-15M $0 ·
Financing Cash Flow 7-point trend, -85.8% $17M $22M $11M $621.0K $6M $887M $120M
Net Change in Cash 7-point trend, -49.9% $-98M $-3M $-118M $-55M $236M $83M $-66M
Taxes Paid 7-point trend, +27.0% $838.0K $920.0K $975.0K $578.0K $939.0K $550.0K $660.0K
Free Cash Flow 6-point trend, -390.4% $-192M $-44M $-88M $-186M $-90M $-39M ·
Rentabilidad 8
Datos anuales de Rentabilidad para AI
Métrica Tendencia 2026202520242023202220212020
Gross Margin 6-point trend, -59.2% 30.9% 60.6% 57.5% 67.6% 74.8% 75.7% ·
Operating Margin 6-point trend, -505.6% -199.2% -83.4% -102.5% -108.9% -77.6% -32.9% ·
Net Margin 6-point trend, -518.3% -187.9% -74.2% -90.1% -100.8% -76.0% -30.4% ·
Pretax Margin 6-point trend, -525.2% -187.6% -74.0% -89.8% -100.5% -75.7% -30.0% ·
EBITDA Margin 6-point trend, -534.5% -193.8% -80.2% -98.4% -106.6% -75.5% -30.5% ·
ROA 6-point trend, -588.3% -51.1% -28.0% -26.1% -23.6% -16.2% -7.4% ·
ROE 6-point trend, -1164.2% -66.0% -34.0% -31.6% -28.6% -19.1% -5.2% ·
ROIC 6-point trend, -1228.5% -76.4% -38.8% -36.5% -31.3% -19.9% -5.8% ·
Liquidez y Solvencia 2
Datos anuales de Liquidez y Solvencia para AI
Métrica Tendencia 2026202520242023202220212020
Current Ratio 6-point trend, -29.5% 6.6 6.9 8.8 6.5 7.1 9.4 ·
Quick Ratio 6-point trend, -31.9% 6.3 6.7 8.6 6.4 6.9 9.3 ·
Eficiencia 2
Datos anuales de Eficiencia para AI
Métrica Tendencia 2026202520242023202220212020
Asset Turnover 6-point trend, +11.4% 0.3 0.4 0.3 0.2 0.2 0.2 ·
Receivables Turnover 6-point trend, -44.7% 2.1 2.9 2.3 2.5 3.5 3.8 ·
Por Acción 5
Datos anuales de Por Acción para AI
Métrica Tendencia 2026202520242023202220212020
Book Value / Share 6-point trend, -98.5% $4.42 $6.26 $7.06 $8.16 $9.31 $303.19 ·
Revenue / Share 3-point trend, -31.5% $1.78 $3.01 $2.60 · · · ·
Cash Flow / Share 3-point trend, -159.1% $-1.35 $-0.32 $-0.52 · · · ·
Cash / Share 6-point trend, -98.6% $0.45 $1.23 $1.35 $2.50 $3.20 $32.96 ·
EPS (TTM) 5-point trend, -82.1% $-3.35 $-2.24 $-2.34 $-2.45 $-1.84 · ·
Tasas de Crecimiento 3
Datos anuales de Tasas de Crecimiento para AI
Métrica Tendencia 2026202520242023202220212020
Revenue YoY 6-point trend, -310.4% -35.7% 25.3% 16.4% 5.5% 38.0% 17.0% ·
Revenue CAGR 3Y 4-point trend, -110.9% -2.1% 15.5% 19.2% 19.4% · · ·
Revenue CAGR 5Y 2-point trend, -67.7% 6.4% 20.0% · · · · ·
Valoración (TTM) 10
Datos anuales de Valoración (TTM) para AI
Métrica Tendencia 2026202520242023202220212020
Revenue TTM 6-point trend, +36.6% $250M $389M $311M $267M $253M $183M ·
Net Income TTM 6-point trend, -744.5% $-470M $-289M $-280M $-269M $-192M $-56M ·
Market Cap 6-point trend, +463.5% $1.31B $2.95B $2.79B $2.03B $1.80B $232M ·
P/E 5-point trend, +71.5% -2.6 -9.8 -9.6 -7.3 -9.2 · ·
P/S 6-point trend, +312.5% 5.2 7.6 9.0 7.6 7.1 1.3 ·
P/B 6-point trend, +814.9% 2.0 3.5 3.2 2.2 1.8 0.2 ·
P / Tangible Book 6-point trend, +815.0% 2.0 3.5 3.2 2.2 1.8 0.2 ·
P / Cash Flow 6-point trend, -11.2% -6.9 -71.2 -44.7 -17.6 -20.9 -6.2 ·
P / FCF 6-point trend, -14.9% -6.8 -66.3 -31.8 -10.9 -20.0 -5.9 ·
Earnings Yield 5-point trend, -250.3% -37.9% -10.2% -10.4% -13.8% -10.8% · ·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2026-04-302025-04-302024-04-302023-04-302022-04-30
Ingresos $250M$389M$311M$267M$253M
Margen Bruto % 30.9%60.6%57.5%67.6%74.8%
Margen Operativo % -199.2%-83.4%-102.5%-108.9%-77.6%
Beneficio neto $-470M$-289M$-280M$-269M$-192M
EPS Diluido $-3.35$-2.24$-2.34$-2.45$-1.84
Balance general
2026-04-302025-04-302024-04-302023-04-302022-04-30
Ratio corriente 6.66.98.86.57.1
Ratio Rápido 6.36.78.66.46.9
Flujo de Efectivo
2026-04-302025-04-302024-04-302023-04-302022-04-30
Flujo de caja libre $-192M$-44M$-88M$-186M$-90M

Últimas noticias Noticias recientes que mencionan a esta empresa

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Propietarios institucionales (13F) 381 declarantes · $765.3M total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
44 (-14 vs trimestre anterior) 38 (-31 vs trimestre anterior) 129 (+21 vs trimestre anterior) 89 (-17 vs trimestre anterior) -702K

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
Toroso Investments, LLC $111 816 600 8 295 000 14,61% Opción de compra
VANGUARD PORTFOLIO MANAGEMENT LLC $81 515 748 8 967 629 10,65% Acciones
VANGUARD CAPITAL MANAGEMENT LLC $54 458 326 5 991 015 7,12% Acciones
BNP PARIBAS FINANCIAL MARKETS $32 213 724 3 543 864 4,21% Acciones
STATE STREET CORP $31 708 865 3 488 324 4,14% Acciones
MILLENNIUM MANAGEMENT LLC $28 512 112 3 136 646 3,73% Acciones
GOLDMAN SACHS GROUP INC $26 717 601 2 939 230 3,49% Acciones
GEODE CAPITAL MANAGEMENT, LLC $26 657 388 2 931 922 3,48% Acciones
JANE STREET GROUP, LLC $17 616 420 1 938 000 2,30% Opción de venta
CITADEL ADVISORS LLC $17 297 361 1 902 900 2,26% Opción de compra
BANK OF AMERICA CORP /DE/ $15 758 206 1 733 576 2,06% Acciones
GOLDMAN SACHS GROUP INC $12 362 400 1 360 000 1,62% Opción de venta
CITADEL ADVISORS LLC $12 189 690 1 341 000 1,59% Opción de venta
CAPITAL FUND MANAGEMENT S.A. $11 631 373 1 279 579 1,52% Acciones
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10 033 106 1 103 752 1,31% Acciones
WOLVERINE TRADING, LLC $9 768 480 564 000 1,28% Opción de compra
FIRST TRUST ADVISORS LP $9 240 666 1 016 575 1,21% Acciones
TUDOR INVESTMENT CORP ET AL $9 104 399 1 001 584 1,19% Acciones
JANE STREET GROUP, LLC $9 090 909 1 000 100 1,19% Opción de compra
VANGUARD FIDUCIARY TRUST CO $7 899 801 869 065 1,03% Acciones
Defiance ETFs, LLC $7 785 785 825 640 1,02% Acciones
TWO SIGMA ADVISERS, LP $7 715 952 572 400 1,01% Acciones
Point72 Asset Management, L.P. $7 612 875 837 500 0,99% Opción de compra
Cubist Systematic Strategies, LLC $6 700 176 386 400 0,88% Opción de compra
MORGAN STANLEY $5 875 718 646 393 0,77% Acciones
TWO SIGMA INVESTMENTS, LP $5 593 295 615 324 0,73% Acciones
Public Sector Pension Investment Board $5 558 535 611 500 0,73% Acciones
Point72 Asset Management, L.P. $5 440 365 598 500 0,71% Opción de venta
D. E. Shaw & Co., Inc. $5 305 151 583 625 0,69% Acciones
WOLVERINE TRADING, LLC $5 287 796 305 300 0,69% Opción de venta
Point72 Asset Management, L.P. $5 166 811 568 406 0,68% Acciones
ALGERT GLOBAL LLC $5 071 947 557 970 0,66% Acciones
D. E. Shaw & Co., Inc. $4 954 050 545 000 0,65% Opción de venta
AQR CAPITAL MANAGEMENT LLC $4 511 801 496 348 0,59% Acciones
DIMENSIONAL FUND ADVISORS LP $4 417 304 485 952 0,58% Acciones
Bank of New York Mellon Corp $4 224 823 464 777 0,55% Acciones
BlackRock, Inc. $4 158 130 457 440 0,54% Acciones
VOLORIDGE INVESTMENT MANAGEMENT, LLC $4 019 044 442 139 0,53% Acciones
Walleye Trading LLC $3 533 283 388 700 0,46% Opción de compra
Trexquant Investment LP $3 516 194 386 820 0,46% Acciones
Zweig-DiMenna Associates LLC $3 294 671 362 450 0,43% Acciones
Edgestream Partners, L.P. $3 181 536 350 004 0,42% Acciones
Toroso Investments, LLC $3 018 172 223 900 0,39% Acciones
Mitsubishi UFJ Asset Management Co., Ltd. $2 877 276 316 532 0,38% Acciones
Engineers Gate Manager LP $2 855 405 314 126 0,37% Acciones
GREAT LAKES ADVISORS, LLC $2 668 242 293 536 0,35% Acciones
PEAK6 LLC $2 623 374 288 600 0,34% Opción de venta
CITIGROUP INC $2 546 318 280 123 0,33% Acciones
D. E. Shaw & Co., Inc. $2 539 746 279 400 0,33% Opción de compra
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $2 496 896 274 686 0,33% Acciones
Swiss National Bank $2 457 027 270 300 0,32% Acciones
Brevan Howard Capital Management LP $2 195 780 241 560 0,29% Acciones
BARCLAYS PLC $2 103 771 231 438 0,27% Acciones
Numerai GP LLC $2 082 619 229 111 0,27% Acciones
DOW CHEMICAL CO /DE/ $2 018 871 222 098 0,26% Acciones
Tiller Private Wealth, Inc. $2 018 799 222 090 0,26% Acciones
Walleye Trading LLC $1 862 668 204 914 0,24% Acciones
IMC-Chicago, LLC $1 757 942 193 393 0,23% Acciones
Perigon Wealth Management, LLC $1 671 051 183 834 0,22% Acciones
Entropy Technologies, LP $1 656 316 182 213 0,22% Acciones
RHUMBLINE ADVISERS $1 631 215 179 453 0,21% Acciones
LPL Financial LLC $1 621 216 178 352 0,21% Acciones
Atom Investors LP $1 534 119 168 770 0,20% Acciones
GROUP ONE TRADING LLC $1 471 853 161 920 0,19% Acciones
PDT Partners, LLC $1 453 182 159 866 0,19% Acciones
Quantbot Technologies LP $1 452 891 159 834 0,19% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1 422 500 168 943 0,19% Acciones
Schonfeld Strategic Advisors LLC $1 390 260 152 944 0,18% Acciones
Crawford Fund Management, LLC $1 389 861 152 900 0,18% Opción de venta
VANGUARD GROUP INC $1 383 897 102 663 0,18% Acciones
DARK FOREST CAPITAL MANAGEMENT LP $1 357 510 149 341 0,18% Acciones
Squarepoint Ops LLC $1 315 323 144 700 0,17% Opción de compra
DEUTSCHE BANK AG\ $1 300 252 143 042 0,17% Acciones
Walleye Capital LLC $1 287 144 141 600 0,17% Opción de venta
ALLIANCEBERNSTEIN L.P. $1 269 467 150 768 0,17% Acciones
Walleye Trading LLC $1 265 328 139 200 0,17% Opción de venta
Walleye Capital LLC $1 258 965 138 500 0,16% Opción de compra
AXQ CAPITAL, LP $1 237 649 136 155 0,16% Acciones
CAPITAL FUND MANAGEMENT S.A. $1 237 149 136 100 0,16% Opción de compra
XTX Topco Ltd $1 184 745 130 335 0,15% Acciones
FEDERATED HERMES, INC. $1 145 649 126 034 0,15% Acciones
CAPITAL FUND MANAGEMENT S.A. $1 098 981 120 900 0,14% Opción de venta
PEAK6 LLC $1 091 473 120 074 0,14% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $1 040 996 114 521 0,14% Acciones
Cubist Systematic Strategies, LLC $1 009 188 58 200 0,13% Opción de venta
Compagnie Lombard Odier SCmA $999 900 110 000 0,13% Acciones
JACOBS LEVY EQUITY MANAGEMENT, INC $997 700 109 758 0,13% Acciones
Themes Management Co LLC $938 461 103 241 0,12% Acciones
Cresset Asset Management, LLC $890 052 97 915 0,12% Acciones
Squarepoint Ops LLC $888 193 97 711 0,12% Acciones
Zurcher Kantonalbank (Zurich Cantonalbank) $885 166 97 378 0,12% Acciones
Nuveen Asset Management, LLC $873 592 25 373 0,11% Acciones
SBI Securities Co., Ltd. $829 363 91 239 0,11% Acciones
Quantinno Capital Management LP $816 478 89 821 0,11% Acciones
180 WEALTH ADVISORS, LLC $813 897 89 538 0,11% Acciones
HSBC HOLDINGS PLC $740 701 81 575 0,10% Acciones
MetLife Investment Management, LLC $736 635 81 038 0,10% Acciones
Shearwater Capital LLC $643 808 70 826 0,08% Acciones
BNP PARIBAS FINANCIAL MARKETS $636 300 700 0,08% Opción de venta
MANUFACTURERS LIFE INSURANCE COMPANY, THE $585 814 64 446 0,08% Acciones

Informantes de la empresa 28 insiders · 11 directivos · 9 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Stephen Bradley Ehikian Chief Executive Officer 2 de julio de 2026 G 274 182 0 1 $-477 622
Juho Parkkinen SVP & CHIEF FINANCIAL OFFICER 31 de enero de 2024 F 292 230 0 0 $0
Adeel Manzoor Chief Financial Officer 21 de diciembre de 2021 A 180 000 0 0 $0
David Barter Senior VP and CFO 12 de noviembre de 2021 M 67 599 0 0 $0
Edward Y Abbo President and CTO 15 de junio de 2024 M 810 988 0 0 $0
Robert David Schilling EVP & Chief Commercial Officer 26 de junio de 2025 A 1 011 327 0 0 $0
Merel Witteveen Senior VP, Operations 15 de junio de 2025 M 13 740 0 0 $0
Guy Wanger SVP & Chief Admin Officer 8 de diciembre de 2023 M 8 053 0 0 $0
Houman Behzadi Chief Product Officer 15 de junio de 2023 M 430 814 0 0 $0
Richard J. Lutton Jr. Senior VP and General Counsel 15 de octubre de 2021 A 500 000 0 0 $0
Bruce A Cleveland Senior VP and CMO 17 de septiembre de 2021 M 21 867 0 0 $0
John E. Hyten Consejero 15 de julio de 2026 D 69 214 0 0 $0
Jr Stephen M Ward Consejero 3 de octubre de 2025 A 546 495 0 0 $0
Kenneth A Goldman Consejero 26 de junio de 2025 A 0 0 $0
Jim H. Snabe Consejero 31 de marzo de 2025 A 370 000 0 0 $0
Condoleezza Rice Consejero 10 de diciembre de 2024 M 74 387 0 0 $0
Kr Sridhar Consejero 2 de octubre de 2024 A 0 0 $0
Lisa Ann Davis Consejero 2 de octubre de 2024 A 27 030 0 0 $0
Alan S Murray Consejero 1 de mayo de 2024 A 0 0 $0
Shankar Sastry Consejero 5 de octubre de 2022 A 24 640 0 0 $0
Thomas M Siebel 11 de agosto de 2026 M 722 362 0 21 $-62 393 508
Hitesh Lath 4 de agosto de 2026 S 363 106 0 4 $-1 000 989
Bruce D Sewell 3 de octubre de 2025 A 0 0 0 $0
Michael G Mccaffery 3 de octubre de 2025 A 665 929 0 0 $0
Richard C Levin 3 de octubre de 2025 A 161 664 0 0 $0
Patricia A House 12 de diciembre de 2022 G 313 966 0 0 $0
Siebel Living Trust u/a/d 7/27/93, as amended 14 de julio de 2021 S 5 891 272 0 0 $0
Brady Mickelsen 23 de junio de 2021 A 199 777 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Propiedad de ETFs Mantenido por 75 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
IBAT · iShares Trust 6,57% 22 572 SH 21 de agosto de 2026 Diario
EWQ · iShares, Inc. 5,63% 96 804 SH 21 de agosto de 2026 Diario
MXI · iShares Trust 3,84% 72 969 SH 21 de agosto de 2026 Diario
GPTY · Tidal Trust II 2,31% 240 481 NS 30 de abril de 2026 N-PORT
EZU · iShares, Inc. 1,57% 796 328 SH 21 de agosto de 2026 Diario
ROBT · First Trust Exchange-Traded Fund VI 1,26% 1 013 749 NS 30 de junio de 2026 N-PORT
DMXF · iShares Trust 1,13% 55 152 SH 21 de agosto de 2026 Diario
CLOU · Global X Funds 1,09% 271 896 NS 31 de mayo de 2026 N-PORT
IGRO · iShares Trust 1,04% 69 273 SH 21 de agosto de 2026 Diario
MTRA · Invesco Actively Managed Exchange-T… 0,99% 6 959 SH 21 de agosto de 2026 Diario
IEV · iShares Trust 0,86% 74 631 SH 21 de agosto de 2026 Diario
IMFL · Invesco Exchange-Traded Self-Indexe… 0,77% 42 546 SH 21 de agosto de 2026 Diario
IEUR · iShares Trust 0,76% 366 943 SH 21 de agosto de 2026 Diario
EFG · iShares Trust 0,73% 638 395 SH 21 de agosto de 2026 Diario
EFAV · iShares Trust 0,72% 202 003 SH 21 de agosto de 2026 Diario
IQLT · iShares Trust 0,69% 506 238 SH 21 de agosto de 2026 Diario
EFA · iShares Trust 0,55% 2 254 125 SH 21 de agosto de 2026 Diario
IDLV · Invesco Exchange-Traded Fund Trust … 0,52% 9 218 SH 21 de agosto de 2026 Diario
IEFA · iShares Trust 0,47% 4 695 337 SH 21 de agosto de 2026 Diario
IDEV · iShares Trust 0,41% 683 642 SH 21 de agosto de 2026 Diario
EFV · iShares Trust 0,38% 607 239 SH 21 de agosto de 2026 Diario
ACWX · iShares Trust 0,33% 207 559 SH 21 de agosto de 2026 Diario
IXUS · iShares Trust 0,28% 870 704 SH 21 de agosto de 2026 Diario
PXF · Invesco Exchange-Traded Fund Trust … 0,25% 37 821 SH 21 de agosto de 2026 Diario
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,22% 422 222 SH 19 de agosto de 2026 Diario
AIQ · Global X Funds 0,20% 1 967 782 NS 31 de mayo de 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,19% 48 799 NS 31 de mayo de 2026 N-PORT
ESGD · iShares Trust 0,17% 107 475 SH 21 de agosto de 2026 Diario
TOK · iShares Trust 0,14% 1 833 SH 21 de agosto de 2026 Diario
URTH · iShares, Inc. 0,14% 56 988 SH 21 de agosto de 2026 Diario
INTF · iShares Trust 0,12% 23 256 SH 21 de agosto de 2026 Diario
VEA · VANGUARD TAX-MANAGED FUNDS 0,12% 2 024 637 SH 19 de agosto de 2026 Diario
ACWI · iShares Trust 0,12% 197 961 SH 21 de agosto de 2026 Diario
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,11% 513 610 SH 19 de agosto de 2026 Diario
IWN · iShares Trust 0,09% 1 307 579 SH 21 de agosto de 2026 Diario
AIBU · Direxion Shares ETF Trust 0,09% 2 705 NS 30 de abril de 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0,08% 2 842 067 SH 19 de agosto de 2026 Diario
VTWV · VANGUARD SCOTTSDALE FUNDS 0,08% 119 553 SH 19 de agosto de 2026 Diario
GINN · Goldman Sachs ETF Trust 0,07% 13 738 NS 31 de mayo de 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,07% 190 375 SH 21 de agosto de 2026 Diario
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 45 948 NS 30 de abril de 2026 N-PORT
IGV · iShares Trust 0,05% 622 278 SH 21 de agosto de 2026 Diario
IWM · iShares Trust 0,04% 3 475 438 SH 21 de agosto de 2026 Diario
ISCV · iShares Trust 0,04% 28 401 SH 20 de agosto de 2026 Diario
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,04% 318 716 SH 19 de agosto de 2026 Diario
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 790 762 SH 19 de agosto de 2026 Diario
GSSC · Goldman Sachs ETF Trust 0,04% 32 185 NS 31 de mayo de 2026 N-PORT
RB · ProShares Trust 0,04% 38 NS 31 de mayo de 2026 N-PORT
ITWO · ProShares Trust 0,03% 6 053 NS 31 de mayo de 2026 N-PORT
RSSL · Global X Funds 0,03% 55 845 NS 30 de abril de 2026 N-PORT