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, Q2 2022
Institutional positions in SES AI Corp as of Jun 30, 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
- 52
- +7 vs. Q1 2022
- Shares held
- 87.6M
- +1.93M (+2.2%) vs. Q1 2022
- Total value
- $344.2M
- −$430.2M (−55.6%) vs. Q1 2022
- New holders
- 20
- 16 more added
- Sold out
- 13
- 11 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 34,675,757 | $136.3M | 0.75% | 00.0% | Unchanged |
| General Motors Holdings LLC | 33,056,337 | $129.9M | 72.53% | 00.0% | Unchanged |
| Kim, LLC | 5,000,000 | $19.6M | 0.94% | +5,000,000 | New |
| TFC Financial Management | 3,163,641 | $12.4M | 3.71% | −189,167−5.6% | Reduced |
| Invesco Ltd. | 2,658,291 | $10.4M | 0.00% | +579,060+27.8% | Added |
| BlackRock Inc. | 1,531,235 | $6.02M | 0.00% | +160,342+11.7% | Added |
| Vanguard Group Inc | 1,403,056 | $5.51M | 0.00% | +211,346+17.7% | Added |
| Luxor Capital Group, LP | 1,021,010 | $4.01M | 0.28% | −178,990−14.9% | Reduced |
| Geode Capital Management, LLC | 860,216 | $3.38M | 0.00% | +27,736+3.3% | Added |
| FIL Ltd | 600,000 | $2.36M | 0.00% | −75,000−11.1% | Reduced |
| Franklin Resources Inc | 544,400 | $2.14M | 0.00% | +497,800+1,068.2% | Added |
| Hel Ved Capital Management Ltd | 500,000 | $1.97M | 1.20% | +500,000 | New |
| Charles Schwab Investment Management Inc | 480,986 | $1.89M | 0.00% | −10,706−2.2% | Reduced |
| State Street Corp | 443,408 | $1.74M | 0.00% | +112,980+34.2% | Added |
| Swiss National Bank | 214,900 | $845.0K | 0.00% | +214,900 | New |
| Northern Trust Corp | 196,629 | $772.0K | 0.00% | +28,495+16.9% | Added |
| Boston Private Wealth LLC | 140,845 | $554.0K | 0.01% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 90,500 | $356.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 89,308 | $351.0K | 0.00% | +89,308 | New |
| Goldman Sachs Group Inc | 85,793 | $337.0K | 0.00% | +63,611+286.8% | Added |
| Morgan Stanley | 85,521 | $336.0K | 0.00% | +77,670+989.3% | Added |
| California State Teachers Retirement System | 77,886 | $306.0K | 0.00% | +77,886 | New |
| Bank of America Corp | 71,912 | $283.0K | 0.00% | −25,983−26.5% | Reduced |
| Credit Suisse AG | 61,017 | $240.0K | 0.00% | +61,017 | New |
| LPL Financial LLC | 59,005 | $232.0K | 0.00% | +59,005 | New |
| Bank of New York Mellon Corp | 52,117 | $205.0K | 0.00% | +12,976+33.2% | Added |
| Susquehanna International Group, LLP | 49,737 | $195.0K | 0.00% | −15,506−23.8% | Reduced |
| Victory Capital Management Inc | 42,517 | $167.0K | 0.00% | −286−0.7% | Reduced |
| JPMorgan Chase & Co | 37,175 | $146.0K | 0.00% | +20,630+124.7% | Added |
| 1623 Capital LLC | 33,193 | $130.0K | 0.08% | +33,193 | New |
| Kepos Capital LP | 29,200 | $115.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 26,867 | $106.0K | 0.00% | +26,867 | New |
| Arizona State Retirement System | 24,717 | $97.0K | 0.00% | +24,717 | New |
| Legal & General Group Plc | 22,916 | $90.0K | 0.00% | +22,916 | New |
| State of Wisconsin Investment Board | 22,001 | $86.0K | 0.00% | +22,001 | New |
| Janus Henderson Group PLC | 21,534 | $85.0K | 0.00% | +21,534 | New |
| Polar Capital Holdings Plc | 20,202 | $79.0K | 0.00% | +20,202 | New |
| Teacher Retirement System of Texas | 13,995 | $55.0K | 0.00% | +13,995 | New |
| Rhumbline Advisers | 13,875 | $55.0K | 0.00% | +13,875 | New |
| Penserra Capital Management LLC | 12,505 | $49.0K | 0.00% | +9,023+259.1% | Added |
| JustInvest LLC | 11,976 | $47.0K | 0.00% | −1,363−10.2% | Reduced |
| Cresset Asset Management, LLC | 10,450 | $41.0K | 0.00% | +250+2.5% | Added |
| Shay Capital LLC | 10,000 | $39.0K | 0.02% | +10,000 | New |
| Citigroup Inc | 9,007 | $35.0K | 0.00% | +897+11.1% | Added |
| UBS Group AG | 4,825 | $19.0K | 0.00% | +4,002+486.3% | Added |
| Royal Bank of Canada | 2,131 | $8.00K | 0.00% | −3,632−63.0% | Reduced |
| Cutler Group LP | 1,146 | $4.00K | 0.00% | +1,146 | New |
| Spire Wealth Management | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 651 | $3.00K | 0.00% | +52+8.7% | Added |
| Tower Research Capital LLC (TRC) | 481 | $2.00K | 0.00% | −4,635−90.6% | Reduced |
| Fairfield, Bush & Co. | 160 | $1.00K | 0.00% | +160 | New |
| Wolverine Asset Management LLC | 96 | $0 | 0.00% | −635−86.9% | Reduced |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −5,000,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −89,255−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −88,056−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,075−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,542−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,240−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,885−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −12,432−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,576−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |