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, Q1 2022
Institutional positions in SES AI Corp as of Mar 31, 2022. 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
- 21
- −4 vs. Q4 2021
- Shares held
- 3.68M
- −573.5K (−13.5%) vs. Q4 2021
- Total value
- $5.87M
- −$1.81M (−23.6%) vs. Q4 2021
- New holders
- 9
- 3 more added
- Sold out
- 13
- 4 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 146 | $0 | 0.00% | +146 | New |
| Morgan Stanley | 1,881 | $4.00K | 0.00% | +1,881 | New |
| Kepos Capital LP | 9,733 | $22.0K | 0.00% | +9,733 | New |
| Glazer Capital, LLC | 13,200 | $29.0K | 0.00% | +13,200 | New |
| HRT Financial LP | 16,412 | $36.0K | 0.00% | +16,412 | New |
| Taconic Capital Advisors LP | 16,666 | $37.0K | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 50,000 | $112.0K | 0.02% | −25,666−33.9% | Reduced |
| Jane Street Group, LLC | 52,943 | $118.0K | 0.00% | +268+0.5% | Added |
| Amitell Capital Pte Ltd | 79,483 | $177.0K | 0.13% | 00.0% | Unchanged |
| FIL Ltd | 94,633 | $211.0K | 0.00% | +94,633 | New |
| Spring Creek Capital LLC | 100,000 | $223.0K | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 117,486 | $259.0K | 0.00% | +117,486 | New |
| Moore Capital Management, LP | 133,333 | $297.0K | 0.01% | 00.0% | Unchanged |
| Governors Lane LP | 142,479 | $318.0K | 0.02% | +100,000+235.4% | Added |
| Highbridge Capital Management LLC | – | $339.0K | 0.01% | – | New |
| P Schoenfeld Asset Management LP | 160,807 | $359.0K | 0.02% | −107,667−40.1% | Reduced |
| Cinctive Capital Management LP | 223,186 | $498.0K | 0.02% | −287−0.1% | Reduced |
| Electron Capital Partners, LLC | 244,027 | $538.0K | 0.02% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 468,479 | $1.04M | 0.13% | −672,000−58.9% | Reduced |
| Aristeia Capital LLC | 563,554 | $1.24M | 0.02% | +25,784+4.8% | Added |
| LMR Partners LLP | 1,187,514 | – | – | +1,187,514 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −475,671−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −316,843−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −58,672−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −117,096−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −93,750−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −66,132−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −33,332−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −16,666−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −11,666−100.0% | Sold out |