CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
SES holding history
SES AI Corp in every 13F filed by CWM, LLC, 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 Q1 2026 holdings
- Shares (Q1 2026)
- 1,119
- Value
- $1.08K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,119 | $1.08K | <0.1% | −1,045−48.3% | Reduced | Holders |
| Q4 2025 | 2,164 | $4.00K | <0.1% | −639−22.8% | Reduced | Holders |
| Q3 2025 | 2,803 | $5.00K | <0.1% | −52,029−94.9% | Reduced | Holders |
| Q2 2025 | 54,832 | $49.0K | <0.1% | −630−1.1% | Reduced | Holders |
| Q1 2025 | 55,462 | $29.0K | <0.1% | +51,832+1,427.9% | Added | Holders |
| Q4 2024 | 3,630 | $8.00K | <0.1% | +2,803+338.9% | Added | Holders |
| Q3 2024 | 827 | $1.00K | <0.1% | +594+254.9% | Added | Holders |
| Q2 2024 | 233 | $0 | 0.0% | +211+959.1% | Added | Holders |
| Q1 2024 | 22 | $0 | 0.0% | −481−95.6% | Reduced | Holders |
| Q4 2023 | 503 | $1.00K | <0.1% | +503 | New | Holders |