13F 中

SES SES AI CORP

2026Q1 · CUSIP 78397Q109

🟡 Cooling · Breadth rolling over
Holders
139
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
75
Δ whales
+5
Inst. holding value
$71M
New positions
39
Closed positions
29
Price momentum (1Q)
—
Put / Call
3/6

Breadth history (34 quarters)

2021Q4: Δ+2 · h=3 2022Q1: Δ+42 · h=45 2022Q2: Δ+7 · h=52 2022Q3: Δ+2 · h=54 2022Q4: Δ+4 · h=58 2023Q1: Δ+7 · h=65 2023Q2: Δ+15 · h=80 2023Q3: Δ+4 · h=84 2023Q4: Δ-4 · h=80 2024Q1: Δ+2 · h=82 2024Q2: Δ-4 · h=78 2024Q3: Δ+15 · h=93 2024Q4: Δ+0 · h=93 2025Q1: Δ+12 · h=105 2025Q2: Δ+8 · h=113 2025Q3: Δ-15 · h=98 2025Q4: Δ+31 · h=129 2026Q1: Δ+10 · h=139 2021Q4: holders=3 2022Q1: holders=45 2022Q2: holders=52 2022Q3: holders=54 2022Q4: holders=58 2023Q1: holders=65 2023Q2: holders=80 2023Q3: holders=84 2023Q4: holders=80 2024Q1: holders=82 2024Q2: holders=78 2024Q3: holders=93 2024Q4: holders=93 2025Q1: holders=105 2025Q2: holders=113 2025Q3: holders=98 2025Q4: holders=129 2026Q1: holders=139 -42 -21 +0 +21 +42 274146 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17% -38.8% —
2023Q2 Top 15% +16.1% -30.8%
2022Q2 Top 19% +6.0% -29.5%
2022Q1 Top 3% -30.9% -23.9%
Put holders / Call holders: 3 / 6