Ivanhoe Capital Class A -CW27SESCWPreferred / convertible
13F holders, Q2 2025 (June 30)16holders +2
2new positions
0sold out
1famous investor
$0.11avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Ivanhoe Capital Class A -CW27 (SESCW) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($303K), D. E. Shaw & Co. ($107K) and Electron Capital Partners, LLC ($26K). 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 2025)
- CUSIP
- 78397Q117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $21K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 222,878 shares bought and 33 shares sold, net +222,845 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| LMR Partners LLP | — | No change | 2,804,325 | $303K |
| D. E. Shaw & Co. | — | No change | 988,099 | $107K |
| Electron Capital Partners, LLC | — | No change | 239,752 | $26K |
| Toronto Dominion Bank | — | New | 190,168 | $21K |
| Moore Capital Management, LP | — | No change | 133,333 | $14K |
| FIL Ltd | — | No change | 94,633 | $10K |
| Cinctive Capital Management LP | — | No change | 67,024 | $7K |
| CSS LLC | — | No change | 51,000 | $6K |
| Jane Street Group, LLC | — | No change | 50,000 | $5K |
| Virtu Financial LLC | — | Add +289.8% | 40,407 | $4K |
| Principia Wealth Advisory, LLC | — | No change | 3,600 | $389 |
| Wolverine Asset Management LLC | — | New | 2,670 | $288 |
| Morgan Stanley | — | Reduce -4.5% | 697 | $75 |
| UBS Group AG | — | No change | 36 | $4 |
| Royal Bank of Canada | — | No change | 33 | $0 |
| 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.