SES AI Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
SES AI Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
48.00%
of SES revenue · Undisclosed customer
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Mar 4 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Mar 4 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
SES AI Corporation engages in the development and production of high-performance Lithium-metal rechargeable batteries for electric vehicles and other applications. The company was founded in 2012 and is headquartered in Boston, Massachusetts.
Same SIC code · 6
Same SEC industry code: EnerSys, Novanta Inc, Sunrun Inc. and 3 more; no measured co-movers for SES AI Corp.
Same SIC code · 6
Same SEC industry code: EnerSys, Novanta Inc, Sunrun Inc. and 3 more; no measured co-movers for SES AI Corp.
SES AI Corp
0.79
−0.12 · −12.88%
post 0.79 −0.11%
Tall tick = annual report · Source: EDGAR
Expected move
Inputsstraddle ±40.3%
spot 0.79exp Nov 20ATM strike 1ATM straddle 0.37IV 198%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $18.2M | 20.73% | +245.67% |
| Invesco | $9.9M | 11.23% | new |
| State Streetindex-like | $9.2M | 10.52% | +216.61% |
| Vanguardindex-like | $9.2M | 10.48% | +1.21% |
| Geodeindex-like | $6.4M | 7.24% | +107.26% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $18.2M | 20.73% | +245.67% |
| Invesco | $9.9M | 11.23% | new |
| State Streetindex-like | $9.2M | 10.52% | +216.61% |
| Vanguardindex-like | $9.2M | 10.48% | +1.21% |
| Geodeindex-like | $6.4M | 7.24% | +107.26% |
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