Ivanhoe Capital Class A -CW27SESCWPreferred / convertible
13F holders, Q1 2026 (March 31)15holders +1
1new positions
0sold out
1famous investor
$0.03avg. 13F price*
At the end of Q1 2026, 15 institutions reported holding Ivanhoe Capital Class A -CW27 (SESCW) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were LMR Partners LLP ($91K), D. E. Shaw & Co. ($32K) and Electron Capital Partners, LLC ($10K). 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 2026)
- CUSIP
- 78397Q117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 18,816 shares bought and 94,568 shares sold, net −75,752 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| LMR Partners LLP | — | No change | 2,804,325 | $91K |
| D. E. Shaw & Co. | — | No change | 988,099 | $32K |
| Electron Capital Partners, LLC | — | No change | 239,752 | $10K |
| Toronto Dominion Bank | — | Reduce -5.5% | 179,368 | $8K |
| FIL Ltd | — | No change | 94,633 | $3K |
| Moore Capital Management, LP | — | Reduce -43.8% | 75,000 | $2K |
| Wolverine Asset Management LLC | — | Reduce -27.4% | 68,598 | $2K |
| Cinctive Capital Management LP | — | No change | 67,024 | $2K |
| CSS LLC | — | No change | 51,000 | $2K |
| Jane Street Group, LLC | — | No change | 50,000 | $2K |
| Susquehanna International Group, LLP | — | Add +8.5% | 16,904 | $549 |
| Principia Wealth Advisory, LLC | — | No change | 3,600 | $117 |
| UBS Group AG | — | Add +260.6% | 3,058 | $101 |
| Virtu Financial LLC | — | New | 15,276 | $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.