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 $86.4M in total; no superinvestor holds it.
Other share classesSESCW
13F holders, Q1 2022
Institutional positions in SES AI Corp as of Mar 31, 2022. 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
- 45
- +42 vs. Q4 2021
- Shares held
- 85.7M
- +85.4M (+28,238.2%) vs. Q4 2021
- Total value
- $774.4M
- +$771.4M (+25,645.2%) vs. Q4 2021
- New holders
- 44
- 1 more added
- Sold out
- 2
- 0 more reduced
Compare with Q4 2021: 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 | $86.4M |
| 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 | $61.5M |
| Q2 2024 | 77 | $128.9M |
| Q1 2024 | 80 | $175.2M |
| Q4 2023 | 80 | $193.4M |
| Q3 2023 | 83 | $237.2M |
| Q2 2023 | 78 | $260.4M |
| Q1 2023 | 64 | $288.8M |
| Q4 2022 | 58 | $314.8M |
| Q3 2022 | 54 | $483.0M |
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 34,675,757 | $313.8M | 1.32% | +34,675,757 | New |
| General Motors Holdings LLC | 33,056,337 | $299.2M | 64.31% | +33,056,337 | New |
| Spring Creek Capital LLC | 5,000,000 | $45.3M | 1.79% | +5,000,000 | New |
| TFC Financial Management | 3,352,808 | $30.3M | 8.66% | +3,352,808 | New |
| Invesco Ltd. | 2,079,231 | $18.8M | 0.00% | +2,079,231 | New |
| BlackRock Inc. | 1,370,893 | $12.4M | 0.00% | +1,370,893 | New |
| Luxor Capital Group, LP | 1,200,000 | $10.9M | 0.62% | +1,200,000 | New |
| Vanguard Group Inc | 1,191,710 | $10.8M | 0.00% | +1,191,710 | New |
| Geode Capital Management, LLC | 832,480 | $7.53M | 0.00% | +832,480 | New |
| FIL Ltd | 675,000 | $5.93M | 0.01% | +675,000 | New |
| Charles Schwab Investment Management Inc | 491,692 | $4.45M | 0.00% | +491,692 | New |
| State Street Corp | 330,428 | $2.99M | 0.00% | +330,428 | New |
| Alyeska Investment Group, L.P. | 300,000 | $2.21M | 0.02% | +300,000 | New |
| Northern Trust Corp | 168,134 | $1.52M | 0.00% | +168,134 | New |
| Boston Private Wealth LLC | 140,845 | $1.27M | 0.02% | +140,845 | New |
| Bank of America Corp | 97,895 | $886.0K | 0.00% | +97,895 | New |
| Williams Jones Wealth Management, LLC. | 90,500 | $819.0K | 0.01% | +77,500+596.2% | Added |
| Squarepoint Ops LLC | 89,255 | $808.0K | 0.01% | +89,255 | New |
| Millennium Management LLC | 88,056 | $797.0K | 0.00% | +88,056 | New |
| Susquehanna International Group, LLP | 65,243 | $590.0K | 0.00% | +65,243 | New |
| Franklin Resources Inc | 46,600 | $422.0K | 0.00% | +46,600 | New |
| Bank of New York Mellon Corp | 39,141 | $354.0K | 0.00% | +39,141 | New |
| Victory Capital Management Inc | 42,803 | $276.0K | 0.00% | +42,803 | New |
| Kepos Capital LP | 29,200 | $264.0K | 0.02% | +29,200 | New |
| Jane Street Group, LLC | 24,075 | $218.0K | 0.00% | +24,075 | New |
| Goldman Sachs Group Inc | 22,182 | $201.0K | 0.00% | +22,182 | New |
| Cubist Systematic Strategies, LLC | 18,542 | $168.0K | 0.00% | +18,542 | New |
| Simplex Trading, LLC | 18,240 | $165.0K | 0.01% | +18,240 | New |
| JPMorgan Chase & Co | 16,545 | $150.0K | 0.00% | +16,545 | New |
| JustInvest LLC | 13,339 | $121.0K | 0.01% | +13,339 | New |
| Y-Intercept (Hong Kong) Ltd | 12,885 | $117.0K | 0.03% | +12,885 | New |
| Two Sigma Securities, LLC | 12,432 | $113.0K | 0.02% | +12,432 | New |
| Group One Trading, L.P. | 10,576 | $96.0K | 0.00% | +10,576 | New |
| Cresset Asset Management, LLC | 10,200 | $92.0K | 0.00% | +10,200 | New |
| Caption Management, LLC | 10,000 | $91.0K | 0.01% | +10,000 | New |
| Citigroup Inc | 8,110 | $73.0K | 0.00% | +8,110 | New |
| Morgan Stanley | 7,851 | $71.0K | 0.00% | +7,851 | New |
| Royal Bank of Canada | 5,763 | $52.0K | 0.00% | +5,763 | New |
| Tower Research Capital LLC (TRC) | 5,116 | $46.0K | 0.00% | +5,116 | New |
| 1832 Asset Management L.P. | 4,100 | $37.0K | 0.00% | +4,100 | New |
| Penserra Capital Management LLC | 3,482 | $31.0K | 0.00% | +3,482 | New |
| UBS Group AG | 823 | $7.00K | 0.00% | +823 | New |
| Wolverine Asset Management LLC | 731 | $6.00K | 0.00% | +731 | New |
| Wells Fargo & Company | 599 | $5.00K | 0.00% | +599 | New |
| DuPont Capital Management Corp | 4 | $0 | 0.00% | +4 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −219,276−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |