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, Q4 2024
Institutional positions in SES AI Corp as of Dec 31, 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
- 14
- −6 vs. Q3 2024
- Shares held
- 4.45M
- +932.0K (+26.5%) vs. Q3 2024
- Total value
- $892.6K
- +$782.2K (+708.7%) vs. Q3 2024
- New holders
- 3
- 0 more added
- Sold out
- 9
- 1 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LMR Partners LLP | 2,804,325 | $560.9K | 0.01% | +2,804,325 | New |
| D. E. Shaw & Co., Inc. | 988,099 | $197.6K | 0.00% | 00.0% | Unchanged |
| Electron Capital Partners, LLC | 239,752 | $50.9K | 0.00% | 00.0% | Unchanged |
| Moore Capital Management, LP | 133,333 | $26.7K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 94,633 | $18.9K | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 71,024 | $14.2K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 51,000 | $10.2K | 0.00% | −49,000−49.0% | Reduced |
| Jane Street Group, LLC | 50,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 11,550 | $2.31K | 0.00% | +11,550 | New |
| Principia Wealth Advisory, LLC | 3,600 | $720 | 0.00% | +3,600 | New |
| Morgan Stanley | 697 | $139 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 36 | $7 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24 | $5 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 33 | $0 | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,239,470−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −411,441−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −76,247−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −56,326−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −22,189−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,175−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −500−100.0% | Sold out |