AI C3.ai, Inc. Class A Common Stock

NYSE · Technology · Lihat di SEC EDGAR ↗
$10,19
Harga · Agu 24, 2026
Fundamental per Jun 24, 2026

Tentang C3.ai, Inc. Class A Common Stock Tinjauan perusahaan dari 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.

Baca selengkapnya

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.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

AI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$10.19
Kapitalisasi Pasar
$1.51B
P/E (TTM)
-3.0
EPS (TTM)
$-3.35
Pendapatan (TTM)
$250M
Imbal Hasil Dividen
ROE
-66.0%
D/E Utang/Ekuitas
Rentang 52M
$8 – $20

AI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $250M
8-point trend, +173.2%
2019-04-30 2026-04-30
EPS $-3.35
5-point trend, -82.1%
2022-04-30 2026-04-30
Arus Kas Bebas $-192M
6-point trend, -390.4%
2021-04-30 2026-04-30
Margin -187.9%
6-point trend, -59.2%
2021-04-30 2026-04-30

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
AI
Median Rekan
P/E (TTM)
5-point trend, +71.5%
-3.0
55.7
P/S (TTM)
5-point trend, -26.9%
6.0
3.2
P/B
5-point trend, +9.6%
2.3
4.9
Price / FCF (Harga / FCF)
5-point trend, +66.0%
-7.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
AI
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -58.7%
30.9%
69.9%
Operating Margin (Margin Operasi)
5-point trend, -156.7%
-199.2%
Net Profit Margin (Margin Laba Bersih)
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%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
AI
Median Rekan
Current Ratio (Rasio Lancar)
5-point trend, -5.9%
6.6
1.7
Quick Ratio (Rasio Cepat)
5-point trend, -8.4%
6.3

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
AI
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, -1.0%
-35.7%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, -1.0%
-2.1%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, -1.0%
6.4%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
AI
Median Rekan
EPS (Diluted)
5-point trend, -82.1%
$-3.35

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
AI
Median Rekan

AI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

JUAL 22 analis
  • Beli Kuat 1 4,5%
  • Beli 0 0,0%
  • Tahan 9 40,9%
  • Jual 8 36,4%
  • Jual Kuat 4 18,2%

Target Harga 12 Bulan

11 analis · 2026-08-23
Target median $8.00 -21,5%
Target rata-rata $8.82 -13,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.02%
Laporan Berikutnya
Sep 02, 2026
Periode EPS Aktual EPS Estimasi Kejutan
31 Des. 2026 $-0.33 $-0.38
30 Juni 2026 $-0.33 $-0.38 0.05%
31 Maret 2026 $-0.40 $-0.30 -0.10%
31 Des. 2025 $-0.25 $-0.34 0.09%
30 Sep. 2025 $-0.37 $-0.20 -0.17%
30 Juni 2025 $-0.16 $-0.21 0.05%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk AI
Metrik Tren 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 ·
Neraca 22
Data Neraca Tahunan untuk AI
Metrik Tren 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
Arus Kas 15
Data Arus Kas Tahunan untuk AI
Metrik Tren 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 ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk AI
Metrik Tren 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% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk AI
Metrik Tren 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 ·
Efisiensi 2
Data Efisiensi Tahunan untuk AI
Metrik Tren 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 ·
Per Saham 5
Data Per Saham Tahunan untuk AI
Metrik Tren 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 · ·
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk AI
Metrik Tren 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% · · · · ·
Valuasi (TTM) 10
Data Valuasi (TTM) Tahunan untuk AI
Metrik Tren 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% · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2026-04-302025-04-302024-04-302023-04-302022-04-30
Pendapatan $250M$389M$311M$267M$253M
Margin Kotor % 30.9%60.6%57.5%67.6%74.8%
Margin Operasi % -199.2%-83.4%-102.5%-108.9%-77.6%
Laba Bersih $-470M$-289M$-280M$-269M$-192M
EPS Dilusian $-3.35$-2.24$-2.34$-2.45$-1.84
Neraca
2026-04-302025-04-302024-04-302023-04-302022-04-30
Rasio Lancar 6.66.98.86.57.1
Rasio Cepat 6.36.78.66.46.9
Arus Kas
2026-04-302025-04-302024-04-302023-04-302022-04-30
Arus Kas Bebas $-192M$-44M$-88M$-186M$-90M

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Pemilik institusional (13F) 381 pengaju · $765.3M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
44 (-14 vs Kuartal sebelumnya) 38 (-31 vs Kuartal sebelumnya) 129 (+21 vs Kuartal sebelumnya) 89 (-17 vs Kuartal sebelumnya) -702K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Toroso Investments, LLC $111.816.600 8.295.000 14,61% Opsi beli
VANGUARD PORTFOLIO MANAGEMENT LLC $81.515.748 8.967.629 10,65% Saham
VANGUARD CAPITAL MANAGEMENT LLC $54.458.326 5.991.015 7,12% Saham
BNP PARIBAS FINANCIAL MARKETS $32.213.724 3.543.864 4,21% Saham
STATE STREET CORP $31.708.865 3.488.324 4,14% Saham
MILLENNIUM MANAGEMENT LLC $28.512.112 3.136.646 3,73% Saham
GOLDMAN SACHS GROUP INC $26.717.601 2.939.230 3,49% Saham
GEODE CAPITAL MANAGEMENT, LLC $26.657.388 2.931.922 3,48% Saham
JANE STREET GROUP, LLC $17.616.420 1.938.000 2,30% Opsi jual
CITADEL ADVISORS LLC $17.297.361 1.902.900 2,26% Opsi beli
BANK OF AMERICA CORP /DE/ $15.758.206 1.733.576 2,06% Saham
GOLDMAN SACHS GROUP INC $12.362.400 1.360.000 1,62% Opsi jual
CITADEL ADVISORS LLC $12.189.690 1.341.000 1,59% Opsi jual
CAPITAL FUND MANAGEMENT S.A. $11.631.373 1.279.579 1,52% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $10.033.106 1.103.752 1,31% Saham
WOLVERINE TRADING, LLC $9.768.480 564.000 1,28% Opsi beli
FIRST TRUST ADVISORS LP $9.240.666 1.016.575 1,21% Saham
TUDOR INVESTMENT CORP ET AL $9.104.399 1.001.584 1,19% Saham
JANE STREET GROUP, LLC $9.090.909 1.000.100 1,19% Opsi beli
VANGUARD FIDUCIARY TRUST CO $7.899.801 869.065 1,03% Saham
Defiance ETFs, LLC $7.785.785 825.640 1,02% Saham
TWO SIGMA ADVISERS, LP $7.715.952 572.400 1,01% Saham
Point72 Asset Management, L.P. $7.612.875 837.500 0,99% Opsi beli
Cubist Systematic Strategies, LLC $6.700.176 386.400 0,88% Opsi beli
MORGAN STANLEY $5.875.718 646.393 0,77% Saham
TWO SIGMA INVESTMENTS, LP $5.593.295 615.324 0,73% Saham
Public Sector Pension Investment Board $5.558.535 611.500 0,73% Saham
Point72 Asset Management, L.P. $5.440.365 598.500 0,71% Opsi jual
D. E. Shaw & Co., Inc. $5.305.151 583.625 0,69% Saham
WOLVERINE TRADING, LLC $5.287.796 305.300 0,69% Opsi jual
Point72 Asset Management, L.P. $5.166.811 568.406 0,68% Saham
ALGERT GLOBAL LLC $5.071.947 557.970 0,66% Saham
D. E. Shaw & Co., Inc. $4.954.050 545.000 0,65% Opsi jual
AQR CAPITAL MANAGEMENT LLC $4.511.801 496.348 0,59% Saham
DIMENSIONAL FUND ADVISORS LP $4.417.304 485.952 0,58% Saham
Bank of New York Mellon Corp $4.224.823 464.777 0,55% Saham
BlackRock, Inc. $4.158.130 457.440 0,54% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $4.019.044 442.139 0,53% Saham
Walleye Trading LLC $3.533.283 388.700 0,46% Opsi beli
Trexquant Investment LP $3.516.194 386.820 0,46% Saham
Zweig-DiMenna Associates LLC $3.294.671 362.450 0,43% Saham
Edgestream Partners, L.P. $3.181.536 350.004 0,42% Saham
Toroso Investments, LLC $3.018.172 223.900 0,39% Saham
Mitsubishi UFJ Asset Management Co., Ltd. $2.877.276 316.532 0,38% Saham
Engineers Gate Manager LP $2.855.405 314.126 0,37% Saham
GREAT LAKES ADVISORS, LLC $2.668.242 293.536 0,35% Saham
PEAK6 LLC $2.623.374 288.600 0,34% Opsi jual
CITIGROUP INC $2.546.318 280.123 0,33% Saham
D. E. Shaw & Co., Inc. $2.539.746 279.400 0,33% Opsi beli
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $2.496.896 274.686 0,33% Saham
Swiss National Bank $2.457.027 270.300 0,32% Saham
Brevan Howard Capital Management LP $2.195.780 241.560 0,29% Saham
BARCLAYS PLC $2.103.771 231.438 0,27% Saham
Numerai GP LLC $2.082.619 229.111 0,27% Saham
DOW CHEMICAL CO /DE/ $2.018.871 222.098 0,26% Saham
Tiller Private Wealth, Inc. $2.018.799 222.090 0,26% Saham
Walleye Trading LLC $1.862.668 204.914 0,24% Saham
IMC-Chicago, LLC $1.757.942 193.393 0,23% Saham
Perigon Wealth Management, LLC $1.671.051 183.834 0,22% Saham
Entropy Technologies, LP $1.656.316 182.213 0,22% Saham
RHUMBLINE ADVISERS $1.631.215 179.453 0,21% Saham
LPL Financial LLC $1.621.216 178.352 0,21% Saham
Atom Investors LP $1.534.119 168.770 0,20% Saham
GROUP ONE TRADING LLC $1.471.853 161.920 0,19% Saham
PDT Partners, LLC $1.453.182 159.866 0,19% Saham
Quantbot Technologies LP $1.452.891 159.834 0,19% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $1.422.500 168.943 0,19% Saham
Schonfeld Strategic Advisors LLC $1.390.260 152.944 0,18% Saham
Crawford Fund Management, LLC $1.389.861 152.900 0,18% Opsi jual
VANGUARD GROUP INC $1.383.897 102.663 0,18% Saham
DARK FOREST CAPITAL MANAGEMENT LP $1.357.510 149.341 0,18% Saham
Squarepoint Ops LLC $1.315.323 144.700 0,17% Opsi beli
DEUTSCHE BANK AG\ $1.300.252 143.042 0,17% Saham
Walleye Capital LLC $1.287.144 141.600 0,17% Opsi jual
ALLIANCEBERNSTEIN L.P. $1.269.467 150.768 0,17% Saham
Walleye Trading LLC $1.265.328 139.200 0,17% Opsi jual
Walleye Capital LLC $1.258.965 138.500 0,16% Opsi beli
AXQ CAPITAL, LP $1.237.649 136.155 0,16% Saham
CAPITAL FUND MANAGEMENT S.A. $1.237.149 136.100 0,16% Opsi beli
XTX Topco Ltd $1.184.745 130.335 0,15% Saham
FEDERATED HERMES, INC. $1.145.649 126.034 0,15% Saham
CAPITAL FUND MANAGEMENT S.A. $1.098.981 120.900 0,14% Opsi jual
PEAK6 LLC $1.091.473 120.074 0,14% Saham
VANGUARD ASSET MANAGEMENT, Ltd $1.040.996 114.521 0,14% Saham
Cubist Systematic Strategies, LLC $1.009.188 58.200 0,13% Opsi jual
Compagnie Lombard Odier SCmA $999.900 110.000 0,13% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $997.700 109.758 0,13% Saham
Themes Management Co LLC $938.461 103.241 0,12% Saham
Cresset Asset Management, LLC $890.052 97.915 0,12% Saham
Squarepoint Ops LLC $888.193 97.711 0,12% Saham
Zurcher Kantonalbank (Zurich Cantonalbank) $885.166 97.378 0,12% Saham
Nuveen Asset Management, LLC $873.592 25.373 0,11% Saham
SBI Securities Co., Ltd. $829.363 91.239 0,11% Saham
Quantinno Capital Management LP $816.478 89.821 0,11% Saham
180 WEALTH ADVISORS, LLC $813.897 89.538 0,11% Saham
HSBC HOLDINGS PLC $740.701 81.575 0,10% Saham
MetLife Investment Management, LLC $736.635 81.038 0,10% Saham
Shearwater Capital LLC $643.808 70.826 0,08% Saham
BNP PARIBAS FINANCIAL MARKETS $636.300 700 0,08% Opsi jual
MANUFACTURERS LIFE INSURANCE COMPANY, THE $585.814 64.446 0,08% Saham

Orang dalam perusahaan 28 orang dalam · 11 pejabat · 9 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Stephen Bradley Ehikian Chief Executive Officer 2 Juli 2026 G 274.182 0 1 $-477.622
Juho Parkkinen SVP & CHIEF FINANCIAL OFFICER 31 Jan. 2024 F 292.230 0 0 $0
Adeel Manzoor Chief Financial Officer 21 Des. 2021 A 180.000 0 0 $0
David Barter Senior VP and CFO 12 Nov. 2021 M 67.599 0 0 $0
Edward Y Abbo President and CTO 15 Juni 2024 M 810.988 0 0 $0
Robert David Schilling EVP & Chief Commercial Officer 26 Juni 2025 A 1.011.327 0 0 $0
Merel Witteveen Senior VP, Operations 15 Juni 2025 M 13.740 0 0 $0
Guy Wanger SVP & Chief Admin Officer 8 Des. 2023 M 8.053 0 0 $0
Houman Behzadi Chief Product Officer 15 Juni 2023 M 430.814 0 0 $0
Richard J. Lutton Jr. Senior VP and General Counsel 15 Okt. 2021 A 500.000 0 0 $0
Bruce A Cleveland Senior VP and CMO 17 Sep. 2021 M 21.867 0 0 $0
John E. Hyten Direktur 15 Juli 2026 D 69.214 0 0 $0
Jr Stephen M Ward Direktur 3 Okt. 2025 A 546.495 0 0 $0
Kenneth A Goldman Direktur 26 Juni 2025 A 0 0 $0
Jim H. Snabe Direktur 31 Maret 2025 A 370.000 0 0 $0
Condoleezza Rice Direktur 10 Des. 2024 M 74.387 0 0 $0
Kr Sridhar Direktur 2 Okt. 2024 A 0 0 $0
Lisa Ann Davis Direktur 2 Okt. 2024 A 27.030 0 0 $0
Alan S Murray Direktur 1 Mei 2024 A 0 0 $0
Shankar Sastry Direktur 5 Okt. 2022 A 24.640 0 0 $0
Thomas M Siebel 11 Agu 2026 M 722.362 0 21 $-62.393.508
Hitesh Lath 4 Agu 2026 S 363.106 0 4 $-1.000.989
Bruce D Sewell 3 Okt. 2025 A 0 0 0 $0
Michael G Mccaffery 3 Okt. 2025 A 665.929 0 0 $0
Richard C Levin 3 Okt. 2025 A 161.664 0 0 $0
Patricia A House 12 Des. 2022 G 313.966 0 0 $0
Siebel Living Trust u/a/d 7/27/93, as amended 14 Juli 2021 S 5.891.272 0 0 $0
Brady Mickelsen 23 Juni 2021 A 199.777 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 75 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IBAT · iShares Trust 6,57% 22.572 SH 21 Agu 2026 Harian
EWQ · iShares, Inc. 5,63% 96.804 SH 21 Agu 2026 Harian
MXI · iShares Trust 3,84% 72.969 SH 21 Agu 2026 Harian
GPTY · Tidal Trust II 2,31% 240.481 NS 30 April 2026 N-PORT
EZU · iShares, Inc. 1,57% 796.328 SH 21 Agu 2026 Harian
ROBT · First Trust Exchange-Traded Fund VI 1,26% 1.013.749 NS 30 Juni 2026 N-PORT
DMXF · iShares Trust 1,13% 55.152 SH 21 Agu 2026 Harian
CLOU · Global X Funds 1,09% 271.896 NS 31 Mei 2026 N-PORT
IGRO · iShares Trust 1,04% 69.273 SH 21 Agu 2026 Harian
MTRA · Invesco Actively Managed Exchange-T… 0,99% 6.959 SH 21 Agu 2026 Harian
IEV · iShares Trust 0,86% 74.631 SH 21 Agu 2026 Harian
IMFL · Invesco Exchange-Traded Self-Indexe… 0,77% 42.546 SH 21 Agu 2026 Harian
IEUR · iShares Trust 0,76% 366.943 SH 21 Agu 2026 Harian
EFG · iShares Trust 0,73% 638.395 SH 21 Agu 2026 Harian
EFAV · iShares Trust 0,72% 202.003 SH 21 Agu 2026 Harian
IQLT · iShares Trust 0,69% 506.238 SH 21 Agu 2026 Harian
EFA · iShares Trust 0,55% 2.254.125 SH 21 Agu 2026 Harian
IDLV · Invesco Exchange-Traded Fund Trust … 0,52% 9.218 SH 21 Agu 2026 Harian
IEFA · iShares Trust 0,47% 4.695.337 SH 21 Agu 2026 Harian
IDEV · iShares Trust 0,41% 683.642 SH 21 Agu 2026 Harian
EFV · iShares Trust 0,38% 607.239 SH 21 Agu 2026 Harian
ACWX · iShares Trust 0,33% 207.559 SH 21 Agu 2026 Harian
IXUS · iShares Trust 0,28% 870.704 SH 21 Agu 2026 Harian
PXF · Invesco Exchange-Traded Fund Trust … 0,25% 37.821 SH 21 Agu 2026 Harian
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0,22% 422.222 SH 19 Agu 2026 Harian
AIQ · Global X Funds 0,20% 1.967.782 NS 31 Mei 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,19% 48.799 NS 31 Mei 2026 N-PORT
ESGD · iShares Trust 0,17% 107.475 SH 21 Agu 2026 Harian
TOK · iShares Trust 0,14% 1.833 SH 21 Agu 2026 Harian
URTH · iShares, Inc. 0,14% 56.988 SH 21 Agu 2026 Harian
INTF · iShares Trust 0,12% 23.256 SH 21 Agu 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,12% 2.024.637 SH 19 Agu 2026 Harian
ACWI · iShares Trust 0,12% 197.961 SH 21 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,11% 513.610 SH 19 Agu 2026 Harian
IWN · iShares Trust 0,09% 1.307.579 SH 21 Agu 2026 Harian
AIBU · Direxion Shares ETF Trust 0,09% 2.705 NS 30 April 2026 N-PORT
VXUS · VANGUARD STAR FUNDS 0,08% 2.842.067 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,08% 119.553 SH 19 Agu 2026 Harian
GINN · Goldman Sachs ETF Trust 0,07% 13.738 NS 31 Mei 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,07% 190.375 SH 21 Agu 2026 Harian
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,06% 45.948 NS 30 April 2026 N-PORT
IGV · iShares Trust 0,05% 622.278 SH 21 Agu 2026 Harian
IWM · iShares Trust 0,04% 3.475.438 SH 21 Agu 2026 Harian
ISCV · iShares Trust 0,04% 28.401 SH 20 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,04% 318.716 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 790.762 SH 19 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,04% 32.185 NS 31 Mei 2026 N-PORT
RB · ProShares Trust 0,04% 38 NS 31 Mei 2026 N-PORT
ITWO · ProShares Trust 0,03% 6.053 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,03% 55.845 NS 30 April 2026 N-PORT