SES AI Corp
SESCW- Exchange
- OTC
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001819142
No open-market purchases or sales by SES AI Corp insiders were filed in the last 90 days; 14 institutions reported holding it in 13F filings for Q2 2026, worth $128.4K in total; no superinvestor holds it.
Other share classesSES
13F holders, Q2 2021
Institutional positions in SES AI Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- +6 vs. Q1 2021
- Shares held
- 4.24M
- +1.33M (+45.8%) vs. Q1 2021
- Total value
- $9.28M
- +$5.59M (+151.4%) vs. Q1 2021
- New holders
- 9
- 0 more added
- Sold out
- 3
- 3 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SESCW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 14 | $128.4K |
| Q1 2026 | 15 | $155.6K |
| Q4 2025 | 14 | $887.9K |
| Q3 2025 | 16 | $841.0K |
| Q2 2025 | 16 | $503.1K |
| Q1 2025 | 14 | $257.4K |
| Q4 2024 | 14 | $892.6K |
| Q3 2024 | 20 | $110.4K |
| Q2 2024 | 19 | $299.2K |
| Q1 2024 | 20 | $497.6K |
| Q4 2023 | 19 | $1.09M |
| Q3 2023 | 17 | $1.71M |
| Q2 2023 | 19 | $1.92M |
| Q1 2023 | 20 | $1.39M |
| Q4 2022 | 22 | $1.85M |
| Q3 2022 | 23 | $3.10M |
| Q2 2022 | 20 | $1.76M |
| Q1 2022 | 21 | $5.87M |
| Q4 2021 | 25 | $7.67M |
| Q3 2021 | 29 | $7.08M |
| Q2 2021 | 31 | $9.28M |
| Q1 2021 | 25 | $3.69M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Diameter Capital Partners LP | 138,333 | $1.41M | 0.14% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 550,000 | $1.01M | 0.00% | −50,000−8.3% | Reduced |
| Aristeia Capital LLC | 507,163 | $933.0K | 0.02% | +507,163 | New |
| Goldman Sachs Group Inc | 475,671 | $875.0K | 0.00% | +475,671 | New |
| Cinctive Capital Management LP | 341,665 | $629.0K | 0.03% | 00.0% | Unchanged |
| Covalis Capital LLP | 92,309 | $528.0K | 0.18% | +92,309 | New |
| Citadel Advisors LLC | 256,894 | $473.0K | 0.00% | −13,068−4.8% | Reduced |
| Electron Capital Partners, LLC | 244,027 | $453.0K | 0.03% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 201,266 | $370.0K | 0.05% | +201,266 | New |
| Moore Capital Management, LP | 166,667 | $307.0K | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 162,464 | $301.0K | 0.00% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 108,400 | $199.0K | 0.06% | +108,400 | New |
| Blackstone Group Inc. | 100,000 | $184.0K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $184.0K | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 99,996 | $182.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 83,333 | $155.0K | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 83,583 | $154.0K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 83,634 | $154.0K | 0.00% | +83,634 | New |
| Monashee Investment Management LLC | 66,665 | $123.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 66,667 | $123.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 50,617 | $93.0K | 0.00% | −3,598−6.6% | Reduced |
| Easterly Investment Partners LLC | 49,999 | $92.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 33,332 | $61.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 33,300 | $61.0K | 0.00% | +33,300 | New |
| Maven Securities LTD | 33,333 | $56.0K | 0.01% | +33,333 | New |
| Susquehanna International Group, LLP | 28,434 | $52.0K | 0.00% | +28,434 | New |
| Tenor Capital Management Co., L.P. | 16,666 | $31.0K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 16,666 | $31.0K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 16,666 | $31.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 11,666 | $21.0K | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 16,666 | – | – | 00.0% | Unchanged |
| Governors Lane LP | 0 | $0 | 0.00% | −83,333−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −66,666−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −16,666−100.0% | Sold out |