Ownership history in XTX Topco Ltd · 6 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in SES AI CORPORATION (SES). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 337,330 | -85,141 | -20.2% | 0.02% | $607K | $1.80 |
| 2025 Q3 | REDUCED | 422,471 | -338,562 | -44.5% | 0.04% | $706K | $1.67 |
| 2025 Q2 | ADDED | 761,033 | +717,424 | +1645.1% | 0.03% | $676K | $0.89 |
| 2024 Q3 | ADDED | 43,609 | +8,408 | +23.9% | 0.00% | $28K | $0.64 |
| 2023 Q3 | ADDED | 35,201 | +6,176 | +21.3% | 0.01% | $80K | $2.27 |
| 2022 Q4 | INITIATED | 29,025 | — | — | 0.02% | $91K | — |
As of 2025 Q4 — sorted by position size