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Disclosery

Cinctive Capital Management LP: SES position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cinctive Capital Management LP on SES, newest first. How the timeline and the estimate are built.

Cinctive Capital Management LP held 126,698 SES shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 126,698 shares
    Change vs previous 13F -811,276 shares

    <0.01% of the 13F portfolio, value $121,655.

    13F-HR 0001172661-26-003628 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 937,974 shares
    Change vs previous 13F +602,148 shares

    0.06% of the 13F portfolio, value $902,331.

    13F-HR 0001172661-26-002084 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 335,826 shares
    Change vs previous 13F -179,491 shares

    0.03% of the 13F portfolio, value $604,487.

    13F-HR 0001172661-26-000866 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 515,317 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $860,579.

    13F-HR 0001172661-25-004851 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).