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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 4 | $0 | 0.00% | +4 | New |
| Wells Fargo & Company | 599 | $5.00K | 0.00% | +599 | New |
| Wolverine Asset Management LLC | 731 | $6.00K | 0.00% | +731 | New |
| UBS Group AG | 823 | $7.00K | 0.00% | +823 | New |
| Penserra Capital Management LLC | 3,482 | $31.0K | 0.00% | +3,482 | New |
| 1832 Asset Management L.P. | 4,100 | $37.0K | 0.00% | +4,100 | New |
| Tower Research Capital LLC (TRC) | 5,116 | $46.0K | 0.00% | +5,116 | New |
| Royal Bank of Canada | 5,763 | $52.0K | 0.00% | +5,763 | New |
| Morgan Stanley | 7,851 | $71.0K | 0.00% | +7,851 | New |
| Citigroup Inc | 8,110 | $73.0K | 0.00% | +8,110 | New |
| Caption Management, LLC | 10,000 | $91.0K | 0.01% | +10,000 | New |
| Cresset Asset Management, LLC | 10,200 | $92.0K | 0.00% | +10,200 | New |
| Group One Trading, L.P. | 10,576 | $96.0K | 0.00% | +10,576 | New |
| Two Sigma Securities, LLC | 12,432 | $113.0K | 0.02% | +12,432 | New |
| Y-Intercept (Hong Kong) Ltd | 12,885 | $117.0K | 0.03% | +12,885 | New |
| JustInvest LLC | 13,339 | $121.0K | 0.01% | +13,339 | New |
| JPMorgan Chase & Co | 16,545 | $150.0K | 0.00% | +16,545 | New |
| Simplex Trading, LLC | 18,240 | $165.0K | 0.01% | +18,240 | New |
| Cubist Systematic Strategies, LLC | 18,542 | $168.0K | 0.00% | +18,542 | New |
| Goldman Sachs Group Inc | 22,182 | $201.0K | 0.00% | +22,182 | New |
| Jane Street Group, LLC | 24,075 | $218.0K | 0.00% | +24,075 | New |
| Kepos Capital LP | 29,200 | $264.0K | 0.02% | +29,200 | New |
| Victory Capital Management Inc | 42,803 | $276.0K | 0.00% | +42,803 | New |
| Bank of New York Mellon Corp | 39,141 | $354.0K | 0.00% | +39,141 | New |
| Franklin Resources Inc | 46,600 | $422.0K | 0.00% | +46,600 | New |
| Susquehanna International Group, LLP | 65,243 | $590.0K | 0.00% | +65,243 | New |
| Millennium Management LLC | 88,056 | $797.0K | 0.00% | +88,056 | New |
| Squarepoint Ops LLC | 89,255 | $808.0K | 0.01% | +89,255 | New |
| Williams Jones Wealth Management, LLC. | 90,500 | $819.0K | 0.01% | +77,500+596.2% | Added |
| Bank of America Corp | 97,895 | $886.0K | 0.00% | +97,895 | New |
| Boston Private Wealth LLC | 140,845 | $1.27M | 0.02% | +140,845 | New |
| Northern Trust Corp | 168,134 | $1.52M | 0.00% | +168,134 | New |
| Alyeska Investment Group, L.P. | 300,000 | $2.21M | 0.02% | +300,000 | New |
| State Street Corp | 330,428 | $2.99M | 0.00% | +330,428 | New |
| Charles Schwab Investment Management Inc | 491,692 | $4.45M | 0.00% | +491,692 | New |
| FIL Ltd | 675,000 | $5.93M | 0.01% | +675,000 | New |
| Geode Capital Management, LLC | 832,480 | $7.53M | 0.00% | +832,480 | New |
| Vanguard Group Inc | 1,191,710 | $10.8M | 0.00% | +1,191,710 | New |
| Luxor Capital Group, LP | 1,200,000 | $10.9M | 0.62% | +1,200,000 | New |
| BlackRock Inc. | 1,370,893 | $12.4M | 0.00% | +1,370,893 | New |
| Invesco Ltd. | 2,079,231 | $18.8M | 0.00% | +2,079,231 | New |
| TFC Financial Management | 3,352,808 | $30.3M | 8.66% | +3,352,808 | New |
| Spring Creek Capital LLC | 5,000,000 | $45.3M | 1.79% | +5,000,000 | New |
| General Motors Holdings LLC | 33,056,337 | $299.2M | 64.31% | +33,056,337 | New |
| Temasek Holdings (Private) Ltd | 34,675,757 | $313.8M | 1.32% | +34,675,757 | 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 |