Quantitative Investment Management, LLC
Position in AI — C3.ai, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in AI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$154,658
-$94,511 QoQ
Shares Held
18,368
+153.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quantitative Investment Management, LLC holds $18,319,324 across 11 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZS |
Zscaler, Inc.
|
39,631 | $5,593,915 | |
| 2 | ORCL |
Oracle Corp
|
22,325 | $3,271,728 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
|
14,674 | $1,928,603 | |
| 4 | SNPS |
Synopsys Inc
|
4,251 | $1,896,243 | |
| 5 | TOST |
Toast, Inc.
|
63,823 | $1,775,555 | |
| 6 | XYZ |
Block, Inc.
|
16,538 | $1,256,888 | |
| 7 | FOUR |
Shift4 Payments, Inc.
|
13,918 | $676,971 | |
| 8 | WIX |
Wix.com Ltd.
|
13,343 | $605,371 |
All Filings in AI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,658 | 18,368 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $249,169 | 7,237 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||