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, Q2 2022
Institutional positions in SES AI Corp as of Jun 30, 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
- 20
- −1 vs. Q1 2022
- Shares held
- 4.92M
- +1.25M (+33.9%) vs. Q1 2022
- Total value
- $1.76M
- −$4.10M (−69.9%) vs. Q1 2022
- New holders
- 5
- 3 more added
- Sold out
- 6
- 5 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 576,661 | $355.0K | 0.01% | +13,107+2.3% | Added |
| Walleye Capital LLC | 510,980 | $327.0K | 0.01% | +510,980 | New |
| Diameter Capital Partners LP | 415,020 | $266.0K | 0.05% | −53,459−11.4% | Reduced |
| Electron Capital Partners, LLC | 244,027 | $152.0K | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | – | $143.0K | 0.00% | – | – |
| Cinctive Capital Management LP | 221,186 | $142.0K | 0.01% | −2,000−0.9% | Reduced |
| Moore Capital Management, LP | 133,333 | $85.0K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $64.0K | 0.00% | +100,000 | New |
| FIL Ltd | 94,633 | $61.0K | 0.00% | 00.0% | Unchanged |
| Governors Lane LP | 92,479 | $59.0K | 0.00% | −50,000−35.1% | Reduced |
| Sculptor Capital LP | 62,265 | $38.0K | 0.00% | −55,221−47.0% | Reduced |
| Jane Street Group, LLC | 51,613 | $33.0K | 0.00% | −1,330−2.5% | Reduced |
| Virtu Financial LLC | 19,151 | $12.0K | 0.00% | +19,151 | New |
| Taconic Capital Advisors LP | 16,666 | $11.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 12,405 | $8.00K | 0.00% | +12,405 | New |
| Kepos Capital LP | 9,733 | $6.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,881 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 292 | $0 | 0.00% | +146+100.0% | Added |
| Wolverine Asset Management LLC | 400 | $0 | 0.00% | +400 | New |
| LMR Partners LLP | 2,358,327 | – | – | +1,170,813+98.6% | Added |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −160,807−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −79,483−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,412−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |