AI β€” C3.AI INC-A

Ownership history in OLD MISSION CAPITAL LLC  Β·  9 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported C3.AI INC-A (AI) in 9 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.13% in 2025 Q3. The latest visible filing shows AI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in C3.AI INC-A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OLD MISSION CAPITAL LLC held AI β€” position size vs. price
% of Fund (quarterly)    AI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 29,500 -180,300 -85.9% 0.00% $49K 2026-02-14 (Est.) $10.78
2025 Q3 REDUCED 209,800 -234,900 -52.8% 0.00% $53K 2025-11-14 $14.07
2025 Q3 ADDED 444,700 +60,639 +15.8% 0.01% $643K 2025-11-14 $14.07
2025 Q3 ADDED 384,061 +320,408 +503.4% 0.13% $6.7M 2025-11-14 $14.07
2025 Q2 REDUCED 63,653 -443,847 -87.5% 0.03% $1.6M 2025-08-14 $17.96
2025 Q2 ADDED 507,500 +318,400 +168.4% 0.00% $220K 2025-08-14 $17.96
2025 Q2 ADDED 189,100 +176,487 +1399.2% 0.00% $220K 2025-08-14 $17.96
2024 Q4 ADDED 12,613 +95 +0.8% 0.01% $434K 2025-02-12 $32.50
2024 Q2 INITIATED 12,518 β€” β€” 0.01% $363K 2024-08-14 $25.11

FAQ About OLD MISSION CAPITAL LLC and AI

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning AI?

OLD MISSION CAPITAL LLC reported AI across 9 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported AI position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for AI was 0.13% in 2025 Q3.

What is the latest reported AI position on this page?

The most recent filing on this page is 2025 Q4, when OLD MISSION CAPITAL LLC reported 29,500 shares, equal to 0.00% of portfolio, with an estimated market value of $49K.

What does the chart on this AI ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly AI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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