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
Q3 2021 vs. Q2 2021
How the institutions holding SES AI Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 31 | 29 | −2 |
| Shares | 4.24M | 4.97M | +737.5K (+17.4%) |
| Value | $9.28M | $7.08M | −$2.19M (−23.7%) |
New holders (6)
Institutions that held SES AI Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Clearline Capital LP | 302,311 | $438.0K | 0.06% |
| Governors Lane LP | 200,000 | $290.0K | 0.02% |
| Kepos Capital LP | 150,000 | $218.0K | 0.01% |
| Magnetar Financial LLC | 117,096 | $170.0K | 0.00% |
| Balyasny Asset Management LLC | 27,171 | $39.0K | 0.00% |
| Omers Administration Corp | 16,666 | $24.0K | 0.00% |
Sold out (8)
Institutions that held SES AI Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Adage Capital Partners GP, L.L.C. | 550,000 | $1.01M |
| Sage Rock Capital Management LP | 201,266 | $370.0K |
| Linden Advisors LP | 162,464 | $301.0K |
| Wellington Management Group LLP | 83,634 | $154.0K |
| Monashee Investment Management LLC | 66,665 | $123.0K |
| Susquehanna International Group, LLP | 28,434 | $52.0K |
| Castle Creek Arbitrage, LLC | 16,666 | $31.0K |
| Radcliffe Capital Management, L.P. | 16,666 | – |