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
Q3 2022 vs. Q2 2022
How the institutions holding SES AI Corp changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 52 | 54 | +2 |
| Shares | 87.6M | 99.0M | +11.4M (+13.0%) |
| Value | $344.2M | $483.0M | +$138.8M (+40.3%) |
New holders (10)
Institutions that held SES AI Corp at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 42,429 | $207.0K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,949 | $92.0K | 0.00% |
| Virtu Financial LLC | 14,843 | $72.0K | 0.01% |
| Exchange Traded Concepts, LLC | 14,432 | $70.0K | 0.00% |
| Jane Street Group, LLC | 12,565 | $61.0K | 0.00% |
| Ensign Peak Advisors, Inc | 8,910 | $43.0K | 0.00% |
| BNP Paribas Arbitrage, SA | 4,100 | $20.0K | 0.00% |
| Simplex Trading, LLC | 1,182 | $5.00K | 0.00% |
| O'Dell Group, LLC | 500 | $2.00K | 0.00% |
| Advisor Group Holdings, Inc. | 10 | $0 | 0.00% |
Sold out (8)
Institutions that held SES AI Corp at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Susquehanna International Group, LLP | 49,737 | $195.0K |
| 1623 Capital LLC | 33,193 | $130.0K |
| Penserra Capital Management LLC | 12,505 | $49.0K |
| JustInvest LLC | 11,976 | $47.0K |
| Shay Capital LLC | 10,000 | $39.0K |
| Spire Wealth Management | 1,000 | $4.00K |
| Fairfield, Bush & Co. | 160 | $1.00K |
| Wolverine Asset Management LLC | 96 | $0 |