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