CSS LLC/IL SES/WS SES AI CORPORATION

Ownership history in CSS LLC/IL  ·  7 quarters on record

AI Ownership Summary

CSS LLC/IL reported SES AI CORPORATION (SES/WS) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows SES/WS at 0.00% 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/WS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL'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
2026 Q1

SES/WS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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 CSS LLC/IL held SES/WS — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 51,000 0% 0.00% $2K 2026-05-15
2025 Q4 UNCHANGED 51,000 0% 0.00% $10K 2026-02-17
2025 Q3 UNCHANGED 51,000 0% 0.00% $9K 2025-11-13
2025 Q2 UNCHANGED 51,000 0% 0.00% $6K 2025-08-14
2025 Q1 UNCHANGED 51,000 0% 0.00% $3K 2025-05-15
2024 Q4 REDUCED 51,000 -49,000 -49.0% 0.00% $10K 2025-02-18
2024 Q3 INITIATED 100,000 0.00% $3K 2024-11-14

FAQ About CSS LLC/IL and SES/WS

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

How long has CSS LLC/IL reported owning SES/WS?

CSS LLC/IL reported SES/WS across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported SES/WS position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for SES/WS was 0.00% in 2024 Q4.

What is the latest reported SES/WS position on this page?

The most recent filing on this page is 2026 Q1, when CSS LLC/IL reported 51,000 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this SES/WS ownership page compare?

The chart compares CSS LLC/IL's quarterly SES/WS 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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