SES β€” SES AI CORPORATION

Ownership history in Cinctive Capital Management LP  Β·  2 quarters on record

AI Ownership Summary

Cinctive Capital Management LP reported SES AI CORPORATION (SES) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.04% in 2025 Q3. The latest visible filing shows SES at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SES ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cinctive Capital Management LP's position in SES AI CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SES was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cinctive Capital Management LP held SES β€” position size vs. price
% of Fund (quarterly)    SES price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 335,826 -179,491 -34.8% 0.03% $604K 2026-02-14 (Est.) $1.70
2025 Q3 INITIATED 515,317 β€” β€” 0.04% $861K 2025-11-14 $1.99

FAQ About Cinctive Capital Management LP and SES

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cinctive Capital Management LP reported owning SES?

Cinctive Capital Management LP reported SES across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported SES position in Cinctive Capital Management LP's portfolio?

The largest reported portfolio weight for SES was 0.04% in 2025 Q3.

What is the latest reported SES position on this page?

The most recent filing on this page is 2025 Q4, when Cinctive Capital Management LP reported 335,826 shares, equal to 0.03% of portfolio, with an estimated market value of $604K.

What does the chart on this SES ownership page compare?

The chart compares Cinctive Capital Management LP's quarterly SES portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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