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
Q4 2021 vs. Q3 2021
How the institutions holding SES AI Corp changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 29 | 25 | −4 |
| Shares | 4.97M | 4.25M | −724.1K (−14.6%) |
| Value | $7.08M | $7.67M | +$591.0K (+8.3%) |
New holders (3)
Institutions that held SES AI Corp at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Amitell Capital Pte Ltd | 79,483 | $139.0K | 0.10% |
| Rockbridge Investment Management, LCC | 20,500 | $36.0K | 0.01% |
| Advisor Group Holdings, Inc. | 185 | $0 | 0.00% |
Sold out (7)
Institutions that held SES AI Corp at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Kepos Capital LP | 150,000 | $218.0K |
| Northern Right Capital Management, L.P. | 108,400 | $157.0K |
| UBS Oconnor LLC | 99,996 | $145.0K |
| Sculptor Capital LP | 51,685 | $75.0K |
| Easterly Investment Partners LLC | 49,999 | $72.0K |
| Balyasny Asset Management LLC | 27,171 | $39.0K |
| Tenor Capital Management Co., L.P. | 16,666 | $24.0K |