C3.ai, Inc. $AI Shares Acquired by Quantbot Technologies LP

Key Points

• Quantbot Technologies LP boosted its stake in C3.ai by 2,831.4%, acquiring an additional 535,557 shares to hold 554,472 shares (about 0.40% of the company) valued at approximately $9.62 million.
• C3.ai reported weak Q3 results—revenue of $53.26M (vs. $75.91M est.) down ~46% YoY and EPS missing estimates—and announced a ~26% workforce cut alongside a restructuring expected to save roughly $135M, while analysts have cut price targets and ratings.
• Company insiders have been net sellers: the CEO sold 234,918 shares and insiders sold about 1,884,304 shares worth ~$24.97M in the last 90 days, though insiders still own roughly 26.5% of the stock.

Quantbot Technologies LP increased its stake in shares of C3.ai, Inc. (NYSE:AI - Free Report) by 2,831.4% in the third quarter, according to its most recent 13F filing with the SEC. The firm owned 554,472 shares of the company's stock after purchasing an additional 535,557 shares during the period. Quantbot Technologies LP owned approximately 0.40% of C3.ai worth $9,615,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also modified their holdings of AI. Silicon Valley Capital Partners purchased a new position in shares of C3.ai in the 2nd quarter valued at about $25,000. Financial Consulate Inc. purchased a new stake in C3.ai during the 3rd quarter worth about $36,000. Clearstead Advisors LLC boosted its position in shares of C3.ai by 58.0% during the 3rd quarter. Clearstead Advisors LLC now owns 2,350 shares of the company's stock worth $41,000 after acquiring an additional 863 shares in the last quarter. NewEdge Advisors LLC raised its position in shares of C3.ai by 48.7% during the 1st quarter. NewEdge Advisors LLC now owns 2,442 shares of the company's stock worth $51,000 after acquiring an additional 800 shares in the last quarter. Finally, Laurel Wealth Advisors LLC lifted its stake in C3.ai by 2,357.0% during the second quarter. Laurel Wealth Advisors LLC now owns 2,457 shares of the company's stock worth $60,000 after purchasing an additional 2,357 shares during the last quarter. 38.96% of the stock is currently owned by hedge funds and other institutional investors.

Key Stories Impacting C3.ai

Here are the key news stories impacting C3.ai this week:

• Positive Sentiment: Restructuring could materially reduce cash burn — management outlined a restructuring that it says will generate roughly $135M of savings, which should extend runway if execution holds. I Was Skeptical Of C3.ai A Year Ago - It's Even Worse Now (Rating Downgrade)
• Positive Sentiment: Some sell‑side support remains — Wedbush still carries an outperform stance (albeit with a lower target), indicating a subset of analysts see recovery upside if commercial momentum returns. Benzinga coverage of analyst moves
• Neutral Sentiment: CEO signals strategic focus on flexible AI scaling — management is pitching a go‑forward commercial strategy but needs to show contract wins. C3.ai wants to capture AI scaling with 'maximum flexibility': CEO
• Neutral Sentiment: Full earnings call transcript is available for investors to review management comments and Q&A on guidance and sales execution. Q3 2026 Earnings Call Transcript
• Negative Sentiment: Weak results: C3.ai missed revenue and EPS estimates — Q3 revenue and EPS came in well below consensus and revenue was reported down ~46% year‑over‑year, signaling material commercial weakness. C3.ai Stock Tumbles on Wider‑Than‑Expected Q3 Loss, Revenues Down Y/Y
• Negative Sentiment: Major workforce cut and lowered outlook — the company is cutting ~26% of staff and trimmed near‑term sales guidance, prompting sharp selloffs in extended trading. C3.ai cuts 26% of global staff under new CEO's restructuring push
• Negative Sentiment: Analysts slashed price targets and issued downgrades — multiple firms lowered targets and ratings, increasing near‑term downside risk and reducing buy‑side conviction. Benzinga roundup of analyst moves
• Negative Sentiment: Legal risk: a securities‑fraud investigation was announced, adding another overhang to sentiment and potential distraction for management. Ademi LLP Investigates Claims of Securities Fraud against C3.ai, Inc.

Insider Transactions at C3.ai

In related news, CEO Stephen Bradley Ehikian sold 234,918 shares of the stock in a transaction on Wednesday, December 31st. The stock was sold at an average price of $13.56, for a total value of $3,185,488.08. Following the transaction, the chief executive officer directly owned 924,074 shares of the company's stock, valued at approximately $12,530,443.44. This trade represents a 20.27% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CFO Hitesh Lath sold 15,042 shares of the business's stock in a transaction that occurred on Tuesday, December 16th. The stock was sold at an average price of $14.38, for a total transaction of $216,303.96. Following the sale, the chief financial officer owned 223,120 shares of the company's stock, valued at approximately $3,208,465.60. This represents a 6.32% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 1,884,304 shares of company stock worth $24,970,674 in the last ninety days. Insiders own 26.50% of the company's stock.

C3.ai Price Performance

AI opened at $7.93 on Friday. C3.ai, Inc. has a 12 month low of $7.73 and a 12 month high of $30.24. The business has a 50-day moving average of $12.23 and a two-hundred day moving average of $15.04. The stock has a market capitalization of $1.12 billion, a price-to-earnings ratio of -2.52 and a beta of 1.98.

C3.ai (NYSE:AI - Get Free Report) last released its earnings results on Wednesday, February 25th. The company reported ($0.40) earnings per share (EPS) for the quarter, missing the consensus estimate of ($0.29) by ($0.11). C3.ai had a negative return on equity of 53.96% and a negative net margin of 141.35%.The company had revenue of $53.26 million during the quarter, compared to analyst estimates of $75.91 million. During the same period in the prior year, the business posted ($0.12) earnings per share. C3.ai's revenue was down 46.1% on a year-over-year basis. Equities research analysts anticipate that C3.ai, Inc. will post -2.44 earnings per share for the current year.

Analyst Upgrades and Downgrades

Several equities analysts have commented on AI shares. JPMorgan Chase & Co. dropped their price target on shares of C3.ai from $10.00 to $7.00 and set an "underweight" rating on the stock in a research note on Thursday. Wolfe Research restated an "underperform" rating and set a $6.00 price target on shares of C3.ai in a research note on Thursday. Canaccord Genuity Group dropped their price target on shares of C3.ai from $16.00 to $7.00 and set a "hold" rating on the stock in a research note on Thursday. Bank of America set a $10.00 price objective on C3.ai in a report on Friday, January 30th. Finally, Citizens Jmp cut C3.ai from an "outperform" rating to a "market perform" rating in a research report on Thursday. One investment analyst has rated the stock with a Strong Buy rating, one has given a Buy rating, seven have given a Hold rating and six have issued a Sell rating to the company's stock. According to MarketBeat.com, the company has a consensus rating of "Reduce" and an average target price of $15.87.

About C3.ai

C3.ai, Inc is a leading enterprise software provider focused on delivering scalable artificial intelligence (AI) and Internet of Things (IoT) solutions to large organizations. The company's core offering, the C3 AI Suite, is a comprehensive, model-driven platform that unifies data ingestion, model development, and application deployment. Through its suite of tools, C3.ai enables customers to accelerate digital transformation initiatives by applying advanced machine learning, predictive analytics, and AI-driven insights across a broad range of business functions.

The C3 AI Suite provides a low-code environment for data scientists and application developers to rapidly design, test, and deploy enterprise-scale AI applications.

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