Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

AI

C3.ai, Inc.TechnologyMkt Cap $1.4B

Distillfolio Position

2026-06-30

Long #7

Score +0.4022

Weight 4.7%

2026-03-30 → 2026-06-29

Analyst

Insider

BullishNeutralBearish

1 month

-17.6%

2 months

+0.1%

3 months

+13.9%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 23 funds

MILLENNIUM MANAGEMENT LLC
$13.8M → $24.0M
+$10.2M
CITADEL ADVISORS LLC
$13.9M → $6.1M
-$7.8M
TWO SIGMA ADVISERS, LP
$7.7M → exited
-$7.7M
Point72 Asset Management, L.P.
$7.9M → $1.9M
-$6.0M
MARSHALL WACE, LLP
$13.7M → $18.9M
+$5.3M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 38 managers

VANGUARD GROUP INC
$195.1M → exited
-$195.1M
BlackRock, Inc.
$153.6M → $102.8M
-$50.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$34.5M → $19.8M
-$14.6M
GEODE CAPITAL MANAGEMENT, LLC
$38.7M → $24.6M
-$14.0M
DIMENSIONAL FUND ADVISORS LP
$21.2M → $8.8M
-$12.4M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 38 institutions

MORGAN STANLEY
Bank
$65.0M → $48.2M
-$16.8M
STATE STREET CORP
Bank
$40.1M → $26.5M
-$13.6M
GOLDMAN SACHS GROUP INC
Bank
$44.9M → $32.3M
-$12.5M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Other
$17.2M → $4.8M
-$12.4M
NATIONAL BANK OF CANADA /FI/
Bank
$11.9M → $10K
-$11.9M

Analyst Ratings

2026-06-04 · 60d ·1 Bullish2 Bearish4 Neutral

Bullish
Wedbush
2026-06-04
Outperform
Neutral
UBS
2026-06-04
Neutral
Neutral
Needham
2026-06-04
Hold
Bearish
Morgan Stanley
2026-06-04
Underweight
Bearish
DA Davidson
2026-06-04
Underperform

Price Momentum

2025-06-27 → 2026-06-29

1 month
from 2026-05-29
-17.6%
3 months
from 2026-03-30
+13.9%
6 months
from 2025-12-26
-36.6%
9 months
from 2025-09-26
-48.2%
12 months
from 2025-06-27
-63.4%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
45.23M shares short
4.42d
-4.25d
2026-05-29
48.99M shares short
8.67d
-1.51d
2026-05-15
47.13M shares short
10.19d
-0.36d
2026-04-30
46.76M shares short
10.55d
+0.75d
2026-04-15
44.00M shares short
9.80d

Insider Transactions

2026-06-16 · 5 most recent transactions

SellCFO
Lath Hitesh
2026-06-16
$375K
SellCEO
Siebel Thomas M
2026-06-15
$5.2M
SellCEO
Siebel Thomas M
2026-06-12
$257K
SellCEO
Siebel Thomas M
2026-06-02
$196K
SellCEO
Siebel Thomas M
2026-05-18
$969K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF