Schonfeld Strategic Advisors LLC

Position in AI — C3.ai, Inc.

CIK 1665241 NEW YORK, NY

Position in AI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,390,260

+$253,038 QoQ

Shares Held

152,944

+13.2% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#70

of 317 holders

Holding Since

Dec 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Schonfeld Strategic Advisors LLC holds $764,224,850 across 70 Software - Infrastructure names. AI ranks #35 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	915,145	$341,367,387
2	VRSN	Verisign Inc/Ca	221,303	$55,670,982
3	XYZ	Block, Inc.	724,673	$55,075,148
4	CRWD	CrowdStrike Holdings, Inc.	174,732	$33,336,244
5	OKTA	Okta, Inc.	240,642	$32,835,600
6	CPAY	Corpay, Inc.	65,648	$21,878,508
7	TWLO	Twilio Inc	100,335	$20,702,120
8	MDB	MongoDB, Inc.	59,573	$20,010,570

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,390,260	152,944	+13.2%	Shares	Sole	2026-08-14
2026-03-31	$1,137,222	135,062	-20.5%	Shares	Sole	2026-05-15
2025-12-31	$2,289,982	169,880	-4.3%	Shares	Sole	2026-02-17
2025-09-30	$3,078,075	177,513	-6.8%	Shares	Sole	2025-11-14
2025-06-30	$4,678,570	190,418	+172.1%	Shares	Sole	2025-08-14
2024-06-30	$2,026,678	69,982	-82.2%	Shares	Sole	2024-08-14
2023-03-31	$13,204,356	393,338	+141.6%	Shares	Sole	2023-05-15
2022-12-31	$1,821,485	162,778	+317.1%	Shares	Sole	2023-02-14
2022-09-30	$487,875	39,030	+55.5%	Shares	Sole	2022-11-14
2022-06-30	$458,326	25,100	-29.2%	Shares	Sole	2022-08-15
2022-03-31	$804,465	35,439	+343.0%	Shares	Sole	2022-05-16
2021-12-31	$250,000	8,000	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.