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, Q3 2021
Institutional positions in SES AI Corp as of Sep 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
- 29
- −2 vs. Q2 2021
- Shares held
- 4.97M
- +737.5K (+17.4%) vs. Q2 2021
- Total value
- $7.08M
- −$2.19M (−23.7%) vs. Q2 2021
- New holders
- 6
- 5 more added
- Sold out
- 8
- 4 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Diameter Capital Partners LP | 1,140,479 | $1.65M | 0.19% | +1,002,146+724.4% | Added |
| Aristeia Capital LLC | 583,042 | $848.0K | 0.02% | +75,879+15.0% | Added |
| Goldman Sachs Group Inc | 475,671 | $690.0K | 0.00% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 306,159 | $444.0K | 0.03% | +222,576+266.3% | Added |
| Clearline Capital LP | 302,311 | $438.0K | 0.06% | +302,311 | New |
| Electron Capital Partners, LLC | 244,027 | $355.0K | 0.02% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 219,999 | $319.0K | 0.02% | −121,666−35.6% | Reduced |
| Governors Lane LP | 200,000 | $290.0K | 0.02% | +200,000 | New |
| Kepos Capital LP | 150,000 | $218.0K | 0.01% | +150,000 | New |
| Moore Capital Management, LP | 133,333 | $193.0K | 0.00% | −33,334−20.0% | Reduced |
| Magnetar Financial LLC | 117,096 | $170.0K | 0.00% | +117,096 | New |
| Citadel Advisors LLC | 114,317 | $166.0K | 0.00% | −142,577−55.5% | Reduced |
| Maven Securities LTD | 111,666 | $162.0K | 0.02% | +78,333+235.0% | Added |
| Northern Right Capital Management, L.P. | 108,400 | $157.0K | 0.05% | 00.0% | Unchanged |
| Blackstone Group Inc. | 100,000 | $145.0K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $145.0K | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 99,996 | $145.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 66,667 | $97.0K | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 51,685 | $75.0K | 0.00% | −31,648−38.0% | Reduced |
| Jane Street Group, LLC | 50,917 | $74.0K | 0.00% | +300+0.6% | Added |
| Easterly Investment Partners LLC | 49,999 | $72.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 33,332 | $48.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 33,300 | $48.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 27,171 | $39.0K | 0.00% | +27,171 | New |
| Tenor Capital Management Co., L.P. | 16,666 | $24.0K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 16,666 | $24.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 16,666 | $24.0K | 0.00% | +16,666 | New |
| CNH Partners LLC | 11,666 | $17.0K | 0.00% | 00.0% | Unchanged |
| Covalis Capital LLP | 92,309 | – | – | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −201,266−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −162,464−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −83,634−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −66,665−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,434−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −16,666−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −16,666−100.0% | Sold out |