Ivanhoe Capital Class A -CW27SESCWPreferred / convertible
13F holders, Q2 2026 (June 30)14holders −1
1new positions
2sold out
1famous investor
$0.03avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Ivanhoe Capital Class A -CW27 (SESCW) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($76K), D. E. Shaw & Co. ($27K) and Electron Capital Partners, LLC ($8K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Ivanhoe Capital Class A -CW27
- Filed as
- SES AI CORPORATION (Q2 2026)
- CUSIP
- 78397Q117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $715 |
| Exits | 2 | $549 |
All 13F filers, Q1 2026 → Q2 2026: 28,592 shares bought and 34,748 shares sold, net −6,156 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| LMR Partners LLP | — | No change | 2,804,325 | $76K |
| D. E. Shaw & Co. | — | No change | 988,099 | $27K |
| Electron Capital Partners, LLC | — | No change | 239,752 | $8K |
| Toronto Dominion Bank | — | Reduce -0.3% | 178,768 | $6K |
| FIL Ltd | — | No change | 94,633 | $3K |
| Wolverine Asset Management LLC | — | Add +9.9% | 75,426 | $2K |
| Moore Capital Management, LP | — | No change | 75,000 | $2K |
| Cinctive Capital Management LP | — | No change | 67,024 | $2K |
| CSS LLC | — | No change | 51,000 | $1K |
| Jane Street Group, LLC | — | No change | 50,000 | $1K |
| StoneX Group Inc. | — | New | 21,764 | $715 |
| Principia Wealth Advisory, LLC | — | No change | 3,600 | $97 |
| UBS Group AG | — | Reduce -64.4% | 1,090 | $29 |
| Avion Wealth | — | No change | 500 | $0 |
"% of holder's portfolio" is SESCW's weight in each manager's 13F, not the share of Ivanhoe Capital Class A -CW27 the manager owns.