SUSQUEHANNA SECURITIES, LLC

Holdings History for C3.ai, Inc. - Class A Common Stock, $0.001 par value per share (AI)

Symbol: AI on NYSE
Investment type: Equity / Class A Common Stock, $0.001 par value per share
Latest Disclosed Shares Owned: 3,982,270 shares
Security Ownership %: 2.9%

G1 Execution Services, LLC ownership in C3.ai, Inc. Class A Common Stock, $0.001 par value per share (AI)

13 Feb 2026 - G1 Execution Services, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,982,270 shares of C3.ai, Inc. Class A Common Stock, $0.001 par value per share (AI). This represents 2.9% ownership of the company. In their previous filing dated 13 Nov 2025, SUSQUEHANNA SECURITIES, LLC had reported owning 7,128,448 shares, indicating a decrease of +44%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
G1 Execution Services, LLC	2.9%	-48%	$55,831,425	3,982,270	-3,146,178	-44%	$14.02	13G/A	31 Dec 2025	13 Feb 2026, 17:08
G1 Execution Services, LLC	5.3%	+25%	$123,607,288	7,128,448	+1,520,834	+27%	$17.34	13G	30 Sep 2025	13 Nov 2025, 17:37
G1 Execution Services, LLC	4.3%	-22%	$147,424,172	5,607,614	-1,172,767	-17%	$26.29	13G/A	30 Jun 2025	14 Aug 2025, 10:28
G1 Execution Services, LLC	5.4%		$152,626,376	6,780,381			$22.51	13G	31 Dec 2024	13 Feb 2025, 09:56