Virtu Financial LLC

Position in AI — C3.ai, Inc.

CIK 1533964 New York, NY

Position in AI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,175,609

+$304,990 QoQ

Shares Held

129,330

+100.2% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#78

of 316 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Virtu Financial LLC holds $76,921,200 across 48 Software - Infrastructure names. AI ranks #12 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORCL	Oracle Corp	251,384	$36,840,325
2	CRWV	CoreWeave, Inc.	97,219	$9,677,179
3	MSFT	Microsoft Corp	7,874	$2,937,159
4	BB	BLACKBERRY Ltd	230,955	$2,921,580
5	SNPS	Synopsys Inc	6,201	$2,766,080
6	INFQ	Infleqtion, Inc.	201,396	$2,682,594
7	FTNT	Fortinet, Inc.	15,893	$2,441,482
8	NTAP	NetApp, Inc.	13,105	$2,028,129

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,175,609	129,330	+100.2%	Shares	Defined	2026-08-13
2025-12-31	$870,619	64,586	+120.8%	Shares	Defined	2026-02-23
2025-03-31	$615,649	29,247	-52.7%	Shares	Defined	2025-05-12
2024-12-31	$2,127,980	61,806	-43.2%	Shares	Defined	2025-02-11
2024-03-31	$2,943,050	108,720	+541.6%	Shares	Defined	2024-05-20
2023-12-31	$486,519	16,946	-87.2%	Shares	Defined	2024-02-26
2023-03-31	$4,442,955	132,349	+1062.9%	Shares	Defined	2023-05-01
2022-12-31	$127,353	11,381	-23.7%	Shares	Defined	2023-02-15
2022-09-30	$186,350	14,908	-49.8%	Shares	Defined	2022-11-07
2021-12-31	$927,312	29,674	+11.7%	Shares	Defined	2022-02-17
2021-09-30	$1,230,744	26,559	+209.0%	Shares	Defined	2021-11-12
2021-06-30	$537,445	8,595	+1.9%	Shares	Defined	2021-09-17
2020-12-31	$1,170,772	8,438	—	Shares	Defined	2021-02-24
No filing history on record for this holder in this stock.