Ivanhoe Capital Class A -CW27SESCWPreferred / convertible
13F holders, Q1 2025 (March 31)14holders
2new positions
2sold out
1famous investor
$0.06avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Ivanhoe Capital Class A -CW27 (SESCW) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were LMR Partners LLP ($164K), D. E. Shaw & Co. ($58K) and Electron Capital Partners, LLC ($13K). 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 (Q1 2025)
- CUSIP
- 78397Q117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1K |
| Exits | 2 | $2K |
All 13F filers, Q4 2024 → Q1 2025: 10,900 shares bought and 15,574 shares sold, net −4,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| LMR Partners LLP | — | No change | 2,804,325 | $164K |
| D. E. Shaw & Co. | — | No change | 988,099 | $58K |
| Electron Capital Partners, LLC | — | No change | 239,752 | $13K |
| Moore Capital Management, LP | — | No change | 133,333 | $8K |
| FIL Ltd | — | No change | 94,633 | $4K |
| Cinctive Capital Management LP | — | Reduce -5.6% | 67,024 | $4K |
| CSS LLC | — | No change | 51,000 | $3K |
| Jane Street Group, LLC | — | No change | 50,000 | $2K |
| Virtu Financial LLC | — | New | 10,367 | $1K |
| Principia Wealth Advisory, LLC | — | No change | 3,600 | $396 |
| Morgan Stanley | — | Add +4.7% | 730 | $35 |
| UBS Group AG | — | No change | 36 | $2 |
| Royal Bank of Canada | — | No change | 33 | $0 |
| Avion Wealth | — | New | 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.