Ivanhoe Capital Class A -CW27SESCWPreferred / convertible
13F holders, Q3 2025 (September 30)16holders
1new positions
1sold out
1famous investor
$0.18avg. 13F price*
At the end of Q3 2025, 16 institutions reported holding Ivanhoe Capital Class A -CW27 (SESCW) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($504K), D. E. Shaw & Co. ($178K) and Electron Capital Partners, LLC ($42K). 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 (Q3 2025)
- CUSIP
- 78397Q117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 53,950 shares bought and 26,753 shares sold, net +27,197 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| LMR Partners LLP | — | No change | 2,804,325 | $504K |
| D. E. Shaw & Co. | — | No change | 988,099 | $178K |
| Electron Capital Partners, LLC | — | No change | 239,752 | $42K |
| Toronto Dominion Bank | — | Reduce -0.2% | 189,768 | $32K |
| Moore Capital Management, LP | — | No change | 133,333 | $24K |
| FIL Ltd | — | No change | 94,633 | $17K |
| Cinctive Capital Management LP | — | No change | 67,024 | $12K |
| CSS LLC | — | No change | 51,000 | $9K |
| Jane Street Group, LLC | — | No change | 50,000 | $9K |
| Wolverine Asset Management LLC | — | Add +1397.9% | 39,994 | $7K |
| Virtu Financial LLC | — | Reduce -65.1% | 14,087 | $3K |
| StoneX Group Inc. | — | New | 16,045 | $3K |
| Principia Wealth Advisory, LLC | — | No change | 3,600 | $648 |
| Morgan Stanley | — | No change | 697 | $125 |
| UBS Group AG | — | Add +1613.9% | 617 | $111 |
| 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.