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, Q3 2022
Institutional positions in SES AI Corp as of Sep 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
- 54
- +2 vs. Q2 2022
- Shares held
- 99.0M
- +11.4M (+13.0%) vs. Q2 2022
- Total value
- $483.0M
- +$138.8M (+40.3%) vs. Q2 2022
- New holders
- 10
- 20 more added
- Sold out
- 8
- 10 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 34,675,757 | $169.2M | 1.01% | 00.0% | Unchanged |
| General Motors Holdings LLC | 33,056,337 | $161.3M | 81.72% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,959,563 | $53.5M | 0.00% | +9,556,507+681.1% | Added |
| Kim, LLC | 5,000,000 | $24.4M | 1.14% | 00.0% | Unchanged |
| TFC Financial Management | 3,163,641 | $15.4M | 4.89% | 00.0% | Unchanged |
| Invesco Ltd. | 2,842,581 | $13.9M | 0.00% | +184,290+6.9% | Added |
| BlackRock Inc. | 2,115,278 | $10.3M | 0.00% | +584,043+38.1% | Added |
| Geode Capital Management, LLC | 1,206,500 | $5.89M | 0.00% | +346,284+40.3% | Added |
| Luxor Capital Group, LP | 880,837 | $4.30M | 0.37% | −140,173−13.7% | Reduced |
| State Street Corp | 757,320 | $3.70M | 0.00% | +313,912+70.8% | Added |
| Charles Schwab Investment Management Inc | 724,696 | $3.54M | 0.00% | +243,710+50.7% | Added |
| Franklin Resources Inc | 584,000 | $2.85M | 0.00% | +39,600+7.3% | Added |
| FIL Ltd | 560,000 | $2.73M | 0.00% | −40,000−6.7% | Reduced |
| Hel Ved Capital Management Ltd | 500,000 | $2.44M | 1.88% | 00.0% | Unchanged |
| Northern Trust Corp | 276,238 | $1.35M | 0.00% | +79,609+40.5% | Added |
| Bank of America Corp | 228,865 | $1.12M | 0.00% | +156,953+218.3% | Added |
| Swiss National Bank | 214,900 | $1.05M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 145,288 | $709.0K | 0.00% | +59,495+69.3% | Added |
| Boston Private Wealth LLC | 140,845 | $687.0K | 0.01% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 100,000 | $488.0K | 0.01% | +9,500+10.5% | Added |
| UBS Asset Management Americas Inc | 89,308 | $435.8K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 81,259 | $397.0K | 0.00% | +29,142+55.9% | Added |
| California State Teachers Retirement System | 78,465 | $383.0K | 0.00% | +579+0.7% | Added |
| Credit Suisse AG | 61,038 | $298.0K | 0.00% | +210.0% | Added |
| LPL Financial LLC | 54,805 | $267.0K | 0.00% | −4,200−7.1% | Reduced |
| JPMorgan Chase & Co | 53,961 | $263.0K | 0.00% | +16,786+45.2% | Added |
| Polar Capital Holdings Plc | 47,501 | $232.0K | 0.00% | +27,299+135.1% | Added |
| Millennium Management LLC | 42,429 | $207.0K | 0.00% | +42,429 | New |
| Morgan Stanley | 31,948 | $156.0K | 0.00% | −53,573−62.6% | Reduced |
| Kepos Capital LP | 29,200 | $142.0K | 0.02% | 00.0% | Unchanged |
| FMR LLC | 26,867 | $131.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 25,229 | $123.0K | 0.00% | −17,288−40.7% | Reduced |
| Arizona State Retirement System | 24,782 | $121.0K | 0.00% | +65+0.3% | Added |
| Legal & General Group Plc | 22,916 | $112.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 21,534 | $105.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,949 | $92.0K | 0.00% | +18,949 | New |
| State of Wisconsin Investment Board | 16,851 | $82.0K | 0.00% | −5,150−23.4% | Reduced |
| Virtu Financial LLC | 14,843 | $72.0K | 0.01% | +14,843 | New |
| Exchange Traded Concepts, LLC | 14,432 | $70.0K | 0.00% | +14,432 | New |
| Rhumbline Advisers | 13,875 | $68.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,853 | $63.0K | 0.00% | −1,142−8.2% | Reduced |
| Jane Street Group, LLC | 12,565 | $61.0K | 0.00% | +12,565 | New |
| Cresset Asset Management, LLC | 10,450 | $51.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 9,296 | $45.0K | 0.00% | +289+3.2% | Added |
| Ensign Peak Advisors, Inc | 8,910 | $43.0K | 0.00% | +8,910 | New |
| UBS Group AG | 4,341 | $21.0K | 0.00% | −484−10.0% | Reduced |
| BNP Paribas Arbitrage, SA | 4,100 | $20.0K | 0.00% | +4,100 | New |
| Royal Bank of Canada | 1,752 | $8.00K | 0.00% | −379−17.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,576 | $8.00K | 0.00% | +1,095+227.7% | Added |
| Wells Fargo & Company | 970 | $5.00K | 0.00% | +319+49.0% | Added |
| Simplex Trading, LLC | 1,182 | $5.00K | 0.00% | +1,182 | New |
| Cutler Group LP | 999 | $4.00K | 0.00% | −147−12.8% | Reduced |
| O'Dell Group, LLC | 500 | $2.00K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 10 | $0 | 0.00% | +10 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,737−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −33,193−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −12,505−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −11,976−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |