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 2024
Institutional positions in SES AI Corp as of Sep 30, 2024. 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. Q2 2024
- Shares held
- 3.52M
- −2.57M (−42.3%) vs. Q2 2024
- Total value
- $110.4K
- −$188.8K (−63.1%) vs. Q2 2024
- New holders
- 4
- 1 more added
- Sold out
- 3
- 1 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Capital LLC | 1,239,470 | $38.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 988,099 | $30.6K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 411,441 | $12.8K | 0.00% | +337,441+456.0% | Added |
| Electron Capital Partners, LLC | 239,752 | $9.49K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 133,333 | $4.13K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 100,000 | $3.10K | 0.00% | +100,000 | New |
| FIL Ltd | 94,633 | $3.07K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 76,247 | $2.36K | 0.00% | +76,247 | New |
| Cinctive Capital Management LP | 71,024 | $2.20K | 0.00% | −150,000−67.9% | Reduced |
| Two Sigma Investments, LP | 56,326 | $1.82K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 50,000 | $1.62K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 22,189 | $687 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,395 | $45 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 697 | $23 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 36 | $1 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24 | $1 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 9,700 | $0 | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 21,175 | $0 | 0.00% | +21,175 | New |
| Avion Wealth | 500 | $0 | 0.00% | +500 | New |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,804,325−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55,101−100.0% | Sold out |