Cross-fund · 5 holders
SES
SES AI CORPORATION
CUSIP 78397Q109
5
Tracked holders
$29.8M
Aggregate value
21,097,696
Shares
5
Active funds
Funds holding SES
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $20.4M | — | +269,722 | +2.4% |
| BlackRock | Institutional | Q1 2026 | $5.3M | — | +5,279 | +0.1% |
| Millennium | Multi-Strategy | Q1 2026 | $3.1M | — | +664,066 | +26.4% |
| Citadel | Multi-Strategy | Q1 2026 | $840,319 | — | -1,357,563 | -60.8% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $201,718 | — | +113,511 | +118.0% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.