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
Q2 2022 vs. Q1 2022
How the institutions holding SES AI Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 45 | 52 | +7 |
| Shares | 85.7M | 87.6M | +1.93M (+2.2%) |
| Value | $774.4M | $344.2M | −$430.2M (−55.6%) |
New holders (20)
Institutions that held SES AI Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kim, LLC | 5,000,000 | $19.6M | 0.94% |
| Hel Ved Capital Management Ltd | 500,000 | $1.97M | 1.20% |
| Swiss National Bank | 214,900 | $845.0K | 0.00% |
| UBS Asset Management Americas Inc | 89,308 | $351.0K | 0.00% |
| California State Teachers Retirement System | 77,886 | $306.0K | 0.00% |
| Credit Suisse AG | 61,017 | $240.0K | 0.00% |
| LPL Financial LLC | 59,005 | $232.0K | 0.00% |
| 1623 Capital LLC | 33,193 | $130.0K | 0.08% |
| FMR LLC | 26,867 | $106.0K | 0.00% |
| Arizona State Retirement System | 24,717 | $97.0K | 0.00% |
| Legal & General Group Plc | 22,916 | $90.0K | 0.00% |
| State of Wisconsin Investment Board | 22,001 | $86.0K | 0.00% |
| Janus Henderson Group PLC | 21,534 | $85.0K | 0.00% |
| Polar Capital Holdings Plc | 20,202 | $79.0K | 0.00% |
| Teacher Retirement System of Texas | 13,995 | $55.0K | 0.00% |
| Rhumbline Advisers | 13,875 | $55.0K | 0.00% |
| Shay Capital LLC | 10,000 | $39.0K | 0.02% |
| Cutler Group LP | 1,146 | $4.00K | 0.00% |
| Spire Wealth Management | 1,000 | $4.00K | 0.00% |
| Fairfield, Bush & Co. | 160 | $1.00K | 0.00% |
Sold out (13)
Institutions that held SES AI Corp at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Spring Creek Capital LLC | 5,000,000 | $45.3M |
| Alyeska Investment Group, L.P. | 300,000 | $2.21M |
| Squarepoint Ops LLC | 89,255 | $808.0K |
| Millennium Management LLC | 88,056 | $797.0K |
| Jane Street Group, LLC | 24,075 | $218.0K |
| Cubist Systematic Strategies, LLC | 18,542 | $168.0K |
| Simplex Trading, LLC | 18,240 | $165.0K |
| Y-Intercept (Hong Kong) Ltd | 12,885 | $117.0K |
| Two Sigma Securities, LLC | 12,432 | $113.0K |
| Group One Trading, L.P. | 10,576 | $96.0K |
| Caption Management, LLC | 10,000 | $91.0K |
| 1832 Asset Management L.P. | 4,100 | $37.0K |
| DuPont Capital Management Corp | 4 | $0 |