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, Q4 2021
Institutional positions in SES AI Corp as of Dec 31, 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
- 25
- −4 vs. Q3 2021
- Shares held
- 4.25M
- −724.1K (−14.6%) vs. Q3 2021
- Total value
- $7.67M
- +$591.0K (+8.3%) vs. Q3 2021
- New holders
- 3
- 3 more added
- Sold out
- 7
- 8 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Diameter Capital Partners LP | 1,140,479 | $2.00M | 0.19% | 00.0% | Unchanged |
| Aristeia Capital LLC | 537,770 | $963.0K | 0.02% | −45,272−7.8% | Reduced |
| Goldman Sachs Group Inc | 475,671 | $832.0K | 0.00% | 00.0% | Unchanged |
| Clearline Capital LP | 316,843 | $554.0K | 0.08% | +14,532+4.8% | Added |
| P Schoenfeld Asset Management LP | 268,474 | $470.0K | 0.03% | −37,685−12.3% | Reduced |
| Electron Capital Partners, LLC | 244,027 | $437.0K | 0.02% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 223,473 | $391.0K | 0.02% | +3,474+1.6% | Added |
| Covalis Capital LLP | 58,672 | $323.0K | 0.13% | −33,637−36.4% | Reduced |
| Moore Capital Management, LP | 133,333 | $233.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 117,096 | $210.0K | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 100,000 | $175.0K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 100,000 | $175.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 93,750 | $164.0K | 0.00% | −20,567−18.0% | Reduced |
| Amitell Capital Pte Ltd | 79,483 | $139.0K | 0.10% | +79,483 | New |
| Maven Securities LTD | 75,666 | $132.0K | 0.02% | −36,000−32.2% | Reduced |
| CVI Holdings, LLC | 66,132 | $116.0K | 0.01% | −535−0.8% | Reduced |
| Jane Street Group, LLC | 52,675 | $92.0K | 0.00% | +1,758+3.5% | Added |
| Governors Lane LP | 42,479 | $76.0K | 0.01% | −157,521−78.8% | Reduced |
| DuPont Capital Management Corp | 33,332 | $58.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 24,400 | $43.0K | 0.00% | −8,900−26.7% | Reduced |
| Rockbridge Investment Management, LCC | 20,500 | $36.0K | 0.01% | +20,500 | New |
| Omers Administration Corp | 16,666 | $29.0K | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 16,666 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 185 | $0 | 0.00% | +185 | New |
| CNH Partners LLC | 11,666 | – | – | 00.0% | Unchanged |
| Kepos Capital LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −108,400−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −99,996−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −51,685−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −49,999−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −27,171−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −16,666−100.0% | Sold out |