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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 96 | $0 | 0.00% | −635−86.9% | Reduced |
| Fairfield, Bush & Co. | 160 | $1.00K | 0.00% | +160 | New |
| Tower Research Capital LLC (TRC) | 481 | $2.00K | 0.00% | −4,635−90.6% | Reduced |
| Wells Fargo & Company | 651 | $3.00K | 0.00% | +52+8.7% | Added |
| Cutler Group LP | 1,146 | $4.00K | 0.00% | +1,146 | New |
| Spire Wealth Management | 1,000 | $4.00K | 0.00% | +1,000 | New |
| Royal Bank of Canada | 2,131 | $8.00K | 0.00% | −3,632−63.0% | Reduced |
| UBS Group AG | 4,825 | $19.0K | 0.00% | +4,002+486.3% | Added |
| Citigroup Inc | 9,007 | $35.0K | 0.00% | +897+11.1% | Added |
| Shay Capital LLC | 10,000 | $39.0K | 0.02% | +10,000 | New |
| Cresset Asset Management, LLC | 10,450 | $41.0K | 0.00% | +250+2.5% | Added |
| JustInvest LLC | 11,976 | $47.0K | 0.00% | −1,363−10.2% | Reduced |
| Penserra Capital Management LLC | 12,505 | $49.0K | 0.00% | +9,023+259.1% | Added |
| 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 |
| Polar Capital Holdings Plc | 20,202 | $79.0K | 0.00% | +20,202 | New |
| Janus Henderson Group PLC | 21,534 | $85.0K | 0.00% | +21,534 | New |
| State of Wisconsin Investment Board | 22,001 | $86.0K | 0.00% | +22,001 | New |
| Legal & General Group Plc | 22,916 | $90.0K | 0.00% | +22,916 | New |
| Arizona State Retirement System | 24,717 | $97.0K | 0.00% | +24,717 | New |
| FMR LLC | 26,867 | $106.0K | 0.00% | +26,867 | New |
| Kepos Capital LP | 29,200 | $115.0K | 0.01% | 00.0% | Unchanged |
| 1623 Capital LLC | 33,193 | $130.0K | 0.08% | +33,193 | New |
| JPMorgan Chase & Co | 37,175 | $146.0K | 0.00% | +20,630+124.7% | Added |
| Victory Capital Management Inc | 42,517 | $167.0K | 0.00% | −286−0.7% | Reduced |
| Susquehanna International Group, LLP | 49,737 | $195.0K | 0.00% | −15,506−23.8% | Reduced |
| Bank of New York Mellon Corp | 52,117 | $205.0K | 0.00% | +12,976+33.2% | Added |
| LPL Financial LLC | 59,005 | $232.0K | 0.00% | +59,005 | New |
| Credit Suisse AG | 61,017 | $240.0K | 0.00% | +61,017 | New |
| Bank of America Corp | 71,912 | $283.0K | 0.00% | −25,983−26.5% | Reduced |
| California State Teachers Retirement System | 77,886 | $306.0K | 0.00% | +77,886 | New |
| Morgan Stanley | 85,521 | $336.0K | 0.00% | +77,670+989.3% | Added |
| Goldman Sachs Group Inc | 85,793 | $337.0K | 0.00% | +63,611+286.8% | Added |
| UBS Asset Management Americas Inc | 89,308 | $351.0K | 0.00% | +89,308 | New |
| Williams Jones Wealth Management, LLC. | 90,500 | $356.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 140,845 | $554.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 196,629 | $772.0K | 0.00% | +28,495+16.9% | Added |
| Swiss National Bank | 214,900 | $845.0K | 0.00% | +214,900 | New |
| State Street Corp | 443,408 | $1.74M | 0.00% | +112,980+34.2% | Added |
| Charles Schwab Investment Management Inc | 480,986 | $1.89M | 0.00% | −10,706−2.2% | Reduced |
| Hel Ved Capital Management Ltd | 500,000 | $1.97M | 1.20% | +500,000 | New |
| Franklin Resources Inc | 544,400 | $2.14M | 0.00% | +497,800+1,068.2% | Added |
| FIL Ltd | 600,000 | $2.36M | 0.00% | −75,000−11.1% | Reduced |
| Geode Capital Management, LLC | 860,216 | $3.38M | 0.00% | +27,736+3.3% | Added |
| Luxor Capital Group, LP | 1,021,010 | $4.01M | 0.28% | −178,990−14.9% | Reduced |
| Vanguard Group Inc | 1,403,056 | $5.51M | 0.00% | +211,346+17.7% | Added |
| BlackRock Inc. | 1,531,235 | $6.02M | 0.00% | +160,342+11.7% | Added |
| Invesco Ltd. | 2,658,291 | $10.4M | 0.00% | +579,060+27.8% | Added |
| TFC Financial Management | 3,163,641 | $12.4M | 3.71% | −189,167−5.6% | Reduced |
| Kim, LLC | 5,000,000 | $19.6M | 0.94% | +5,000,000 | New |
| General Motors Holdings LLC | 33,056,337 | $129.9M | 72.53% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 34,675,757 | $136.3M | 0.75% | 00.0% | Unchanged |
| 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 |