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, Q4 2022
Institutional positions in SES AI Corp as of Dec 31, 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
- 58
- +4 vs. Q3 2022
- Shares held
- 100.0M
- +980.3K (+1.0%) vs. Q3 2022
- Total value
- $314.8M
- −$168.1M (−34.8%) vs. Q3 2022
- New holders
- 12
- 20 more added
- Sold out
- 8
- 16 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 34,675,757 | $109.2M | 0.64% | 00.0% | Unchanged |
| General Motors Holdings LLC | 33,056,337 | $104.1M | 86.83% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,262,307 | $35.5M | 0.00% | +302,744+2.8% | Added |
| Kim, LLC | 5,000,000 | $15.8M | 0.87% | 00.0% | Unchanged |
| TFC Financial Management | 3,163,641 | $9.97M | 2.87% | 00.0% | Unchanged |
| Invesco Ltd. | 2,954,745 | $9.31M | 0.00% | +112,164+3.9% | Added |
| BlackRock Inc. | 2,940,491 | $9.26M | 0.00% | +825,213+39.0% | Added |
| Geode Capital Management, LLC | 1,233,024 | $3.88M | 0.00% | +26,524+2.2% | Added |
| State Street Corp | 850,083 | $2.68M | 0.00% | +92,763+12.2% | Added |
| Charles Schwab Investment Management Inc | 741,553 | $2.34M | 0.00% | +16,857+2.3% | Added |
| Luxor Capital Group, LP | 548,932 | $1.73M | 0.15% | −331,905−37.7% | Reduced |
| Hel Ved Capital Management Ltd | 500,000 | $1.57M | 1.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 459,100 | $1.45M | 0.00% | −124,900−21.4% | Reduced |
| FIL Ltd | 400,000 | $1.26M | 0.00% | −160,000−28.6% | Reduced |
| Northern Trust Corp | 302,105 | $951.6K | 0.00% | +25,867+9.4% | Added |
| Swiss National Bank | 257,200 | $810.2K | 0.00% | +42,300+19.7% | Added |
| Vontobel Holding Ltd. | 246,596 | $776.8K | 0.01% | +246,596 | New |
| Bank of America Corp | 159,953 | $503.9K | 0.00% | −68,912−30.1% | Reduced |
| Walleye Capital LLC | 153,286 | $482.9K | 0.01% | +153,286 | New |
| Boston Private Wealth LLC | 140,845 | $443.7K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 92,532 | $291.5K | 0.00% | +14,067+17.9% | Added |
| Goldman Sachs Group Inc | 80,530 | $253.7K | 0.00% | −64,758−44.6% | Reduced |
| Credit Suisse AG | 64,718 | $203.9K | 0.00% | +3,680+6.0% | Added |
| JPMorgan Chase & Co | 62,986 | $198.0K | 0.00% | +9,025+16.7% | Added |
| Bank of New York Mellon Corp | 61,385 | $193.4K | 0.00% | −19,874−24.5% | Reduced |
| Jane Street Group, LLC | 56,284 | $177.3K | 0.00% | +43,719+347.9% | Added |
| UBS Asset Management Americas Inc | 43,234 | $136.2K | 0.00% | −46,074−51.6% | Reduced |
| LPL Financial LLC | 42,805 | $134.8K | 0.00% | −12,000−21.9% | Reduced |
| D. E. Shaw & Co., Inc. | 42,702 | $134.5K | 0.00% | +42,702 | New |
| Arizona State Retirement System | 30,061 | $94.7K | 0.00% | +5,279+21.3% | Added |
| Legal & General Group Plc | 29,640 | $93.4K | 0.00% | +6,724+29.3% | Added |
| Kepos Capital LP | 29,200 | $92.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 29,025 | $91.4K | 0.02% | +29,025 | New |
| Millennium Management LLC | 28,363 | $89.0K | 0.00% | −14,066−33.2% | Reduced |
| Handelsbanken Fonder AB | 23,700 | $75.0K | 0.00% | +23,700 | New |
| Janus Henderson Group PLC | 22,952 | $71.9K | 0.00% | +1,418+6.6% | Added |
| Victory Capital Management Inc | 20,486 | $64.5K | 0.00% | −4,743−18.8% | Reduced |
| Pictet Asset Management SA | 18,874 | $59.0K | 0.00% | +18,874 | New |
| Exchange Traded Concepts, LLC | 14,721 | $46.4K | 0.00% | +289+2.0% | Added |
| Rhumbline Advisers | 13,875 | $44.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,826 | $43.6K | 0.00% | −5,123−27.0% | Reduced |
| State of Wisconsin Investment Board | 13,286 | $41.9K | 0.00% | −3,565−21.2% | Reduced |
| Morgan Stanley | 12,599 | $39.7K | 0.00% | −19,349−60.6% | Reduced |
| Teacher Retirement System of Texas | 12,042 | $38.0K | 0.00% | −811−6.3% | Reduced |
| Cresset Asset Management, LLC | 10,450 | $32.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,244 | $29.1K | 0.00% | +4,903+112.9% | Added |
| Citigroup Inc | 7,584 | $23.9K | 0.00% | −1,712−18.4% | Reduced |
| Group One Trading, L.P. | 5,451 | $17.2K | 0.00% | +5,451 | New |
| Simplex Trading, LLC | 3,302 | $10.0K | 0.00% | +2,120+179.4% | Added |
| Tower Research Capital LLC (TRC) | 2,970 | $9.00K | 0.00% | +1,394+88.5% | Added |
| Advisory Services Network, LLC | 2,000 | $6.30K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 1,399 | $5.00K | 0.00% | −353−20.1% | Reduced |
| Van Eck Associates Corp | 1,588 | $5.00K | 0.00% | +1,588 | New |
| Citadel Advisors LLC | 1,527 | $4.81K | 0.00% | +1,527 | New |
| Wells Fargo & Company | 974 | $3.07K | 0.00% | +4+0.4% | Added |
| US Bancorp | 113 | $356 | 0.00% | +113 | New |
| Advisor Group Holdings, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 250 | $0 | 0.00% | +250 | New |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −47,501−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −26,867−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,843−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −8,910−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −999−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |