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, Q3 2022
Institutional positions in SES AI Corp as of Sep 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
- 23
- +3 vs. Q2 2022
- Shares held
- 5.55M
- +632.2K (+12.8%) vs. Q2 2022
- Total value
- $3.10M
- +$1.33M (+75.7%) vs. Q2 2022
- New holders
- 5
- 3 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 832,740 | $791.0K | 0.02% | +321,760+63.0% | Added |
| Aristeia Capital LLC | 522,761 | $493.0K | 0.01% | −53,900−9.3% | Reduced |
| D. E. Shaw & Co., Inc. | 476,009 | $452.0K | 0.00% | +476,009 | New |
| Electron Capital Partners, LLC | 244,027 | $230.0K | 0.01% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 221,024 | $210.0K | 0.01% | −162−0.1% | Reduced |
| Highbridge Capital Management LLC | – | $206.0K | 0.00% | – | – |
| Moore Capital Management, LP | 133,333 | $127.0K | 0.00% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 115,020 | $109.0K | 0.03% | −300,000−72.3% | Reduced |
| Kim, LLC | 100,000 | $95.0K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 94,633 | $90.0K | 0.00% | 00.0% | Unchanged |
| Governors Lane LP | 92,479 | $88.0K | 0.01% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 63,000 | $60.0K | 0.01% | +63,000 | New |
| Sculptor Capital LP | 62,265 | $59.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 51,560 | $49.0K | 0.00% | −53−0.1% | Reduced |
| Taconic Capital Advisors LP | 16,666 | $16.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 9,700 | $9.00K | 0.00% | −33−0.3% | Reduced |
| Baird Financial Group, Inc. | 10,000 | $9.00K | 0.00% | +10,000 | New |
| Morgan Stanley | 1,881 | $2.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,000 | $2.00K | 0.00% | +2,000 | New |
| Wolverine Asset Management LLC | 1,700 | $1.00K | 0.00% | +1,300+325.0% | Added |
| Tower Research Capital LLC (TRC) | 292 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 33 | $0 | 0.00% | +33 | New |
| LMR Partners LLP | 2,502,125 | – | – | +143,798+6.1% | Added |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,151−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −12,405−100.0% | Sold out |