Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
SES holding history
SES AI Corp in every 13F filed by Squarepoint Ops 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 Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −392,761−100.0% | Sold out | Holders |
| Q1 2026 | 392,761 | $377.8K | <0.1% | −272,953−41.0% | Reduced | Holders |
| Q4 2025 | 665,714 | $1.20M | <0.1% | +584,664+721.4% | Added | Holders |
| Q3 2025 | 81,050 | $135.4K | <0.1% | −26,522−24.7% | Reduced | Holders |
| Q2 2025 | 107,572 | $95.6K | <0.1% | −756,441−87.5% | Reduced | Holders |
| Q1 2025 | 864,013 | $449.9K | <0.1% | +703,087+436.9% | Added | Holders |
| Q4 2024 | 160,926 | $352.4K | <0.1% | +98,834+159.2% | Added | Holders |
| Q3 2024 | 62,092 | $39.7K | <0.1% | −184,872−74.9% | Reduced | Holders |
| Q2 2024 | 246,964 | $308.7K | <0.1% | +225,299+1,039.9% | Added | Holders |
| Q1 2024 | 21,665 | $36.4K | <0.1% | +21,665 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −16,101−100.0% | Sold out | Holders |
| Q3 2023 | 16,101 | $36.5K | <0.1% | +16,101 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −30,836−100.0% | Sold out | Holders |
| Q1 2023 | 30,836 | $91.0K | <0.1% | +30,836 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −89,255−100.0% | Sold out | Holders |
| Q1 2022 | 89,255 | $808.0K | <0.1% | +89,255 | New | Holders |