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C3 AI INC
Indicative price
$11.98
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $11.65H $12.22L $11.57C $11.98
Current funds holding C3 AI INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Alger Mid Cap 40 ETF | Jun 30, 2023 | NPORT-P | 11,787 | $429,400 | 1.6% |
| BlackRock Science and Technology Term Trust | Sep 30, 2021 | NPORT-P | 702,280 | $32,543,655 | 1.0% |
| BlackRock Science and Technology Trust | Sep 30, 2021 | NPORT-P | 201,236 | $9,325,276 | 0.5% |
| BlackRock Science and Technology Term Trust | Jun 30, 2021 | NPORT-P | 863,208 | $53,976,396 | 1.6% |
| BlackRock Science and Technology Trust | Jun 30, 2021 | NPORT-P | 245,379 | $15,343,549 | 1.1% |
| BlackRock Science and Technology Term Trust | Mar 31, 2021 | NPORT-P | 888,376 | $57,732,843 | 1.9% |
| BlackRock Science and Technology Trust | Mar 31, 2021 | NPORT-P | 264,119 | $17,173,199 | 1.3% |
| BlackRock Science and Technology Term Trust | Dec 31, 2020 | NPORT-P | 888,376 | $118,248,415 | 3.9% |
| BlackRock Science and Technology Trust | Dec 31, 2020 | NPORT-P | 264,119 | $35,210,387 | 2.7% |
| BlackRock Science and Technology Term Trust | Sep 30, 2020 | NPORT-P | 4,940,000 | $26,231,400 | 1.2% |
| BlackRock Science and Technology Trust | Sep 30, 2020 | NPORT-P | 1,415,000 | $7,513,650 | 0.7% |
| BlackRock Science and Technology Term Trust | Jun 30, 2020 | NPORT-P | 4,940,000 | $26,231,400 | 1.3% |
| BlackRock Science and Technology Trust | Jun 30, 2020 | NPORT-P | 1,415,000 | $7,513,650 | 0.8% |
| BlackRock Science and Technology Term Trust | Mar 31, 2020 | NPORT-P | 4,940,000 | $19,562,400 | 1.4% |
| BlackRock Science and Technology Trust | Mar 31, 2020 | NPORT-P | 1,415,000 | $5,603,400 | 0.8% |
| BlackRock Science and Technology Term Trust | Dec 31, 2019 | NPORT-P | 4,940,000 | $24,897,600 | 1.5% |
| BlackRock Science and Technology Trust | Dec 31, 2019 | NPORT-P | 1,415,000 | $7,131,600 | 1.0% |
| BlackRock Science and Technology Term Trust | Sep 30, 2019 | NPORT-P | 4,940,000 | $24,897,600 | 1.7% |
| BlackRock Science and Technology Trust | Sep 30, 2019 | NPORT-P | 1,415,000 | $7,131,600 | 1.0% |