Ivanhoe Capital Class A -CW27SESCWPreferred / convertible
13F holders, Q4 2025 (December 31)14holders −2
1new positions
3sold out
1famous investor
$0.19avg. 13F price*
At the end of Q4 2025, 14 institutions reported holding Ivanhoe Capital Class A -CW27 (SESCW) in their 13F filings, down 2 from Q3 2025. 1 opened new positions and 3 sold out. The largest holders were LMR Partners LLP ($533K), D. E. Shaw & Co. ($188K) and Electron Capital Partners, LLC ($41K). 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 (Q4 2025)
- CUSIP
- 78397Q117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 3 | $6K |
All 13F filers, Q3 2025 → Q4 2025: 70,244 shares bought and 30,829 shares sold, net +39,415 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| LMR Partners LLP | — | No change | 2,804,325 | $533K |
| D. E. Shaw & Co. | — | No change | 988,099 | $188K |
| Electron Capital Partners, LLC | — | No change | 239,752 | $41K |
| Toronto Dominion Bank | — | No change | 189,768 | $30K |
| Moore Capital Management, LP | — | No change | 133,333 | $25K |
| FIL Ltd | — | No change | 94,633 | $18K |
| Wolverine Asset Management LLC | — | Add +136.1% | 94,433 | $18K |
| Cinctive Capital Management LP | — | No change | 67,024 | $13K |
| CSS LLC | — | No change | 51,000 | $10K |
| Jane Street Group, LLC | — | No change | 50,000 | $10K |
| Susquehanna International Group, LLP | — | New | 15,574 | $3K |
| Principia Wealth Advisory, LLC | — | No change | 3,600 | $684 |
| UBS Group AG | — | Add +37.4% | 848 | $161 |
| 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.