ORG Partners LLC Has $478,000 Stock Position in C3.ai, Inc. $AI

Key Points

• ORG Partners LLC increased its stake in C3.ai by 338.9% during the second quarter, bringing its holdings to 19,468 shares valued at $478,000.
• Several institutional investors have also either increased or established positions in C3.ai, with UBS AM raising its stake by 36.5% in the fourth quarter.
• C3.ai reported a larger-than-expected loss of ($0.86) earnings per share for the latest quarter, missing analysts' consensus estimate of ($0.21) by $0.65.

ORG Partners LLC boosted its stake in C3.ai, Inc. (NYSE:AI - Free Report) by 338.9% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,468 shares of the company's stock after acquiring an additional 15,032 shares during the period. ORG Partners LLC's holdings in C3.ai were worth $478,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also added to or reduced their stakes in AI. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its stake in shares of C3.ai by 36.5% during the 4th quarter. UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC now owns 232,109 shares of the company's stock valued at $7,992,000 after buying an additional 62,030 shares in the last quarter. Mackenzie Financial Corp bought a new position in C3.ai in the fourth quarter worth $229,000. Wealth Enhancement Advisory Services LLC grew its stake in shares of C3.ai by 44.0% in the fourth quarter. Wealth Enhancement Advisory Services LLC now owns 16,180 shares of the company's stock worth $557,000 after acquiring an additional 4,941 shares during the last quarter. California State Teachers Retirement System lifted its holdings in shares of C3.ai by 2.4% during the fourth quarter. California State Teachers Retirement System now owns 103,932 shares of the company's stock valued at $3,578,000 after purchasing an additional 2,442 shares in the last quarter. Finally, Wellington Management Group LLP bought a new stake in shares of C3.ai in the fourth quarter worth $4,287,000. Institutional investors own 38.96% of the company's stock.

Analysts Set New Price Targets

A number of equities research analysts have issued reports on AI shares. Needham & Company LLC reaffirmed a "hold" rating on shares of C3.ai in a report on Thursday, September 4th. Northland Capmk lowered shares of C3.ai from a "strong-buy" rating to a "hold" rating in a report on Monday, August 11th. Northland Securities cut C3.ai from an "outperform" rating to a "market perform" rating and set a $17.00 price target for the company. in a research note on Tuesday, August 12th. KeyCorp cut their price objective on C3.ai from $18.00 to $10.00 and set an "underweight" rating on the stock in a report on Thursday, September 4th. Finally, UBS Group boosted their price target on C3.ai from $16.00 to $17.00 and gave the company a "neutral" rating in a report on Friday, September 12th. One investment analyst has rated the stock with a Strong Buy rating, one has assigned a Buy rating, seven have given a Hold rating and four have given a Sell rating to the company's stock. According to MarketBeat, the company presently has a consensus rating of "Reduce" and an average price target of $22.09.

C3.ai Price Performance

NYSE AI opened at $17.14 on Friday. The company has a market capitalization of $2.36 billion, a P/E ratio of -6.59 and a beta of 1.96. The business has a 50 day moving average price of $19.44 and a 200 day moving average price of $21.92. C3.ai, Inc. has a 1-year low of $14.70 and a 1-year high of $45.08.

C3.ai (NYSE:AI - Get Free Report) last released its quarterly earnings results on Wednesday, September 3rd. The company reported ($0.86) earnings per share for the quarter, missing analysts' consensus estimates of ($0.21) by ($0.65). C3.ai had a negative net margin of 92.08% and a negative return on equity of 40.69%. The firm had revenue of $70.26 million for the quarter, compared to analyst estimates of $104.02 million. During the same period in the previous year, the business posted ($0.05) earnings per share. C3.ai's revenue for the quarter was down 19.4% on a year-over-year basis. C3.ai has set its Q2 2026 guidance at EPS. On average, research analysts expect that C3.ai, Inc. will post -2.44 earnings per share for the current fiscal year.

Insider Activity

In other news, CFO Hitesh Lath sold 46,881 shares of C3.ai stock in a transaction dated Tuesday, September 16th. The stock was sold at an average price of $16.99, for a total transaction of $796,508.19. Following the transaction, the chief financial officer owned 209,154 shares in the company, valued at $3,553,526.46. The trade was a 18.31% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, CEO Thomas M. Siebel sold 589,468 shares of the stock in a transaction that occurred on Friday, July 18th. The shares were sold at an average price of $28.58, for a total value of $16,846,995.44. Following the completion of the sale, the chief executive officer directly owned 3,227,334 shares of the company's stock, valued at approximately $92,237,205.72. The trade was a 15.44% decrease in their position. The disclosure for this sale can be found here. Insiders have sold a total of 2,225,352 shares of company stock valued at $46,527,982 in the last three months. 26.50% of the stock is owned by insiders.

C3.ai Company Profile

C3.ai, Inc operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company provides C3 AI platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina for analysis-ready data; C3 AI CRM, an industry specific customer relationship management solution; and C3 Generative AI Product Suite that enables to locate, retrieve, and present information.

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