SES AI Corp

SESCW

Exchange: OTC
Industry: Miscellaneous Electrical Machinery, Equipment & Supplies
SEC CIK: 0001819142

SEC filings (opens in a new tab)

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

Q1 2022 vs. Q4 2021

How the institutions holding SES AI Corp changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of SESCW: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Q1 2022	Change
Holders	25	21	−4
Shares	4.25M	3.68M	−573.5K (−13.5%)
Value	$7.67M	$5.87M	−$1.81M (−23.6%)

New holders (9)

Institutions that held SES AI Corp at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to SESCW in Q1 2022
Institution	Shares	Value	% of portfolio
Highbridge Capital Management LLC	–	$339.0K	0.01%
Sculptor Capital LP	117,486	$259.0K	0.00%
FIL Ltd	94,633	$211.0K	0.00%
HRT Financial LP	16,412	$36.0K	0.00%
Glazer Capital, LLC	13,200	$29.0K	0.00%
Kepos Capital LP	9,733	$22.0K	0.00%
Morgan Stanley	1,881	$4.00K	0.00%
Tower Research Capital LLC (TRC)	146	$0	0.00%
LMR Partners LLP	1,187,514	–	–

Sold out (13)

Institutions that held SES AI Corp at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of SESCW in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Goldman Sachs Group Inc	475,671	$832.0K
Clearline Capital LP	316,843	$554.0K
Covalis Capital LLP	58,672	$323.0K
Magnetar Financial LLC	117,096	$210.0K
Blackstone Group Inc.	100,000	$175.0K
Citadel Advisors LLC	93,750	$164.0K
CVI Holdings, LLC	66,132	$116.0K
DuPont Capital Management Corp	33,332	$58.0K
Caas Capital Management LP	24,400	$43.0K
Rockbridge Investment Management, LCC	20,500	$36.0K
Omers Administration Corp	16,666	$29.0K
Advisor Group Holdings, Inc.	185	$0
CNH Partners LLC	11,666	–