D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SES holding history
SES AI Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SES overviewAll 13F holders of SESFull Q2 2026 holdings
- Shares (Q2 2026)
- 222,390
- Value
- $213.5K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 222,390 | $213.5K | <0.1% | +222,390 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −740,422−100.0% | Sold out | Holders |
| Q3 2024 | 740,422 | $473.7K | <0.1% | +646,352+687.1% | Added | Holders |
| Q2 2024 | 94,070 | $117.6K | <0.1% | +94,070 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −35,352−100.0% | Sold out | Holders |
| Q1 2023 | 35,352 | $104.3K | <0.1% | −7,350−17.2% | Reduced | Holders |
| Q4 2022 | 42,702 | $134.5K | <0.1% | +42,702 | New | Holders |