SES AI Corp
SES- Exchange
- NYSE
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001819142
No open-market purchases or sales by SES AI Corp insiders were filed in the last 90 days; 130 institutions reported holding it in 13F filings for Q2 2026, worth $100.1M in total; no superinvestor holds it.
Other share classesSESCW
13F holders, Q2 2026
Institutional positions in SES AI Corp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 130
- −9 vs. Q1 2026
- Shares held
- 90.2M
- +16.7M (+22.8%) vs. Q1 2026
- Total value
- $100.1M
- +$29.5M (+41.7%) vs. Q1 2026
- New holders
- 36
- 36 more added
- Sold out
- 45
- 30 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SES on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 130 | $100.1M |
| Q1 2026 | 141 | $70.7M |
| Q4 2025 | 130 | $136.4M |
| Q3 2025 | 96 | $102.1M |
| Q2 2025 | 110 | $56.0M |
| Q1 2025 | 103 | $40.8M |
| Q4 2024 | 92 | $194.1M |
| Q3 2024 | 92 | $61.7M |
| Q2 2024 | 77 | $129.0M |
| Q1 2024 | 80 | $176.4M |
| Q4 2023 | 80 | $194.4M |
| Q3 2023 | 83 | $237.3M |
| Q2 2023 | 78 | $260.4M |
| Q1 2023 | 64 | $288.8M |
| Q4 2022 | 58 | $314.8M |
| Q3 2022 | 54 | $483.1M |
| Q2 2022 | 52 | $344.2M |
| Q1 2022 | 45 | $774.4M |
| Q4 2021 | 3 | $3.01M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 1 | $4.53M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,946,396 | $18.2M | 0.00% | +13,465,285+245.7% | Added |
| Artemis Investment Management LLP | 133,282 | $13.7M | 0.12% | +133,282 | New |
| Invesco Ltd. | 10,265,727 | $9.86M | 0.00% | +2,368,031+30.0% | Added |
| State Street Corp | 9,621,184 | $9.24M | 0.00% | +6,582,374+216.6% | Added |
| Vanguard Capital Management LLC | 9,585,985 | $9.20M | 0.00% | +114,877+1.2% | Added |
| Geode Capital Management, LLC | 6,619,239 | $6.36M | 0.00% | +3,425,485+107.3% | Added |
| Two Sigma Investments, LP | 5,711,123 | $5.48M | 0.00% | +3,721,104+187.0% | Added |
| Temasek Holdings (Private) Ltd | 3,160,712 | $3.03M | 0.01% | 00.0% | Unchanged |
| General Motors Holdings LLC | 2,921,950 | $2.81M | 3.52% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,147,594 | $2.06M | 0.00% | +547,826+34.2% | Added |
| Northern Trust Corp | 1,982,414 | $1.90M | 0.00% | +1,343,967+210.5% | Added |
| Vanguard Portfolio Management LLC | 1,977,420 | $1.90M | 0.00% | +1,734,514+714.1% | Added |
| Vanguard Fiduciary Trust Co | 1,722,801 | $1.65M | 0.00% | +213,634+14.2% | Added |
| Renaissance Technologies LLC | 1,678,042 | $1.61M | 0.00% | −2,918,210−63.5% | Reduced |
| Acadian Asset Management LLC | 974,903 | $933.0K | 0.00% | +615,836+171.5% | Added |
| UBS Group AG | 865,665 | $831.0K | 0.00% | −867,015−50.0% | Reduced |
| XTX Topco Ltd | 792,396 | $760.9K | 0.01% | +332,692+72.4% | Added |
| Bank of New York Mellon Corp | 699,122 | $671.3K | 0.00% | +623,501+824.5% | Added |
| CWM Advisors, LLC | 696,061 | $668.4K | 0.03% | +149,284+27.3% | Added |
| Millennium Management LLC | 623,351 | $598.5K | 0.00% | −2,557,304−80.4% | Reduced |
| Gsa Capital Partners LLP | 618,303 | $594.0K | 0.04% | +216,751+54.0% | Added |
| Kestra Advisory Services, LLC | 618,600 | $594.0K | 0.00% | +222,415+56.1% | Added |
| Susquehanna International Group, LLP | 453,368 | $435.3K | 0.00% | +249,784+122.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 450,900 | $433.0K | 0.00% | +253,937+128.9% | Added |
| FIL Ltd | 400,000 | $384.1K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 333,505 | $320.2K | 0.00% | +333,505 | New |
| HITE Hedge Asset Management LLC | 306,121 | $293.9K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 293,395 | $281.7K | 0.00% | −317,004−51.9% | Reduced |
| Dimensional Fund Advisors LP | 272,452 | $261.5K | 0.00% | −670,686−71.1% | Reduced |
| Deutsche Bank AG | 245,925 | $236.1K | 0.00% | +245,925 | New |
| Wells Fargo & Company | 242,842 | $233.2K | 0.00% | +212,892+710.8% | Added |
| Alliancebernstein L.P. | 225,800 | $217.2K | 0.00% | +225,800 | New |
| D. E. Shaw & Co., Inc. | 222,390 | $213.5K | 0.00% | +222,390 | New |
| Price T Rowe Associates Inc | 206,844 | $199.0K | 0.00% | +206,844 | New |
| SBI Securities Co., Ltd. | 195,160 | $187.4K | 0.00% | +14,668+8.1% | Added |
| Rhumbline Advisers | 193,573 | $185.8K | 0.00% | +193,573 | New |
| Barclays PLC | 177,668 | $170.6K | 0.00% | +54,619+44.4% | Added |
| Goldman Sachs Group Inc | 161,120 | $154.7K | 0.00% | −2,477,138−93.9% | Reduced |
| MetLife Investment Management | 158,281 | $152.0K | 0.00% | +158,281 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 147,034 | $141.2K | 0.00% | −271,731−64.9% | Reduced |
| Farther Finance Advisors, LLC | 140,845 | $135.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 134,449 | $129.1K | 0.00% | −171,274−56.0% | Reduced |
| Canada Pension Plan Investment Board | 129,600 | $124.4K | 0.00% | +27,900+27.4% | Added |
| IMC-Chicago, LLC | 127,841 | $122.8K | 0.00% | +57,065+80.6% | Added |
| Cinctive Capital Management LP | 126,698 | $121.7K | 0.00% | −811,276−86.5% | Reduced |
| Allstate Corp | 116,496 | $111.9K | 0.00% | −137,429−54.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 116,061 | $111.4K | 0.00% | +116,061 | New |
| Morgan Stanley | 108,608 | $104.3K | 0.00% | −964,168−89.9% | Reduced |
| Vanguard Global Advisers, LLC | 108,498 | $104.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 104,811 | $100.2K | 0.00% | −102,586−49.5% | Reduced |
| LMR Partners LLP | 103,185 | $99.1K | 0.00% | −99,025−49.0% | Reduced |
| Two Sigma Securities, LLC | 101,901 | $97.8K | 0.01% | +101,901 | New |
| Virtu Financial LLC | 101,475 | $97.0K | 0.00% | −30,019−22.8% | Reduced |
| Group One Trading, L.P. | 79,825 | $76.6K | 0.00% | +20,752+35.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 74,338 | $71.4K | 0.00% | +74,338 | New |
| Shay Capital LLC | 73,551 | $70.6K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 69,876 | $67.1K | 0.00% | +69,876 | New |
| Sitrin Capital Management LLC | 62,245 | $59.8K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 61,200 | $58.8K | 0.00% | +61,200 | New |
| Voya Investment Management LLC | 51,155 | $49.1K | 0.00% | +51,155 | New |
| State of Wyoming | 50,319 | $48.3K | 0.00% | +23,048+84.5% | Added |
| Signaturefd, LLC | 50,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 48,102 | $46.2K | 0.00% | −5,927−11.0% | Reduced |
| Royal Bank of Canada | 40,469 | $39.0K | 0.00% | +40,182+14,000.7% | Added |
| Prudential Financial Inc | 39,215 | $37.7K | 0.00% | +39,215 | New |
| BNP Paribas Arbitrage, SA | 39,101 | $37.5K | 0.00% | −64,932−62.4% | Reduced |
| ProShare Advisors LLC | 33,004 | $31.7K | 0.00% | +33,004 | New |
| Millington Financial Advisors, LLC | 48,076 | $30.7K | 0.01% | +48,076 | New |
| LPL Financial LLC | 31,857 | $30.6K | 0.00% | −23,850−42.8% | Reduced |
| Kingsview Wealth Management, LLC | 31,755 | $30.5K | 0.00% | −1,750−5.2% | Reduced |
| Jain Global LLC | 31,054 | $29.8K | 0.00% | −94,500−75.3% | Reduced |
| Quantbot Technologies LP | 30,543 | $29.3K | 0.00% | +30,543 | New |
| Norden Group LLC | 30,040 | $28.8K | 0.00% | +30,040 | New |
| Callan Family Office, LLC | 29,780 | $28.6K | 0.00% | −16,551−35.7% | Reduced |
| JustInvest LLC | 29,623 | $28.4K | 0.00% | −7,360−19.9% | Reduced |
| Victory Capital Management Inc | 27,257 | $26.2K | 0.00% | +378+1.4% | Added |
| Commonwealth Equity Services, LLC | 24,716 | $23.7K | 0.00% | +3,304+15.4% | Added |
| Legal & General Group Plc | 24,404 | $23.4K | 0.00% | −88,174−78.3% | Reduced |
| Xponance, Inc. | 24,010 | $23.1K | 0.00% | +24,010 | New |
| CI Private Wealth, LLC | 23,000 | $22.1K | 0.00% | +3,000+15.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,424 | $22.0K | 0.00% | +10,651+90.5% | Added |
| Ameritas Investment Partners, Inc. | 22,874 | $22.0K | 0.00% | +22,874 | New |
| Abel Hall, LLC | 22,647 | $21.7K | 0.00% | −416−1.8% | Reduced |
| Quantinno Capital Management LP | 22,529 | $21.6K | 0.00% | +7,836+53.3% | Added |
| Bank of Montreal | 22,130 | $21.2K | 0.00% | +44+0.2% | Added |
| Russell Investments Group, Ltd. | 20,156 | $19.4K | 0.00% | +20,156 | New |
| R Squared Ltd | 20,043 | $19.2K | 0.01% | +20,043 | New |
| AQR Capital Management LLC | 19,900 | $19.1K | 0.00% | −2,240−10.1% | Reduced |
| Gainplan LLC | 19,100 | $18.3K | 0.01% | +5,544+40.9% | Added |
| United Bank | 18,865 | $18.1K | 0.01% | +18,865 | New |
| Ashton Thomas Private Wealth, LLC | 17,207 | $16.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 16,247 | $14.6K | 0.00% | +15,373+1,758.9% | Added |
| Fidelis Capital Partners, LLC | 14,394 | $13.8K | 0.00% | −79−0.5% | Reduced |
| ORG Wealth Partners, LLC | 14,090 | $13.5K | 0.00% | +14,090 | New |
| CIBC Bancorp USA Inc. | 13,915 | $13.4K | 0.00% | +13,915 | New |
| Advance Capital Management, Inc. | 13,888 | $13.3K | 0.00% | 00.0% | Unchanged |
| Optas, LLC | 12,493 | $12.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 12,442 | $11.9K | 0.00% | 00.0% | Unchanged |
| Custos Family Office, LLC | 11,600 | $11.1K | 0.01% | +11,600 | New |
| CIBC Asset Management Inc | 11,565 | $11.1K | 0.00% | 00.0% | Unchanged |