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
Q4 2022 vs. Q3 2022
How the institutions holding SES AI Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 54 | 58 | +4 |
| Shares | 99.0M | 100.0M | +980.3K (+1.0%) |
| Value | $483.0M | $314.8M | −$168.1M (−34.8%) |
New holders (12)
Institutions that held SES AI Corp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vontobel Holding Ltd. | 246,596 | $776.8K | 0.01% |
| Walleye Capital LLC | 153,286 | $482.9K | 0.01% |
| D. E. Shaw & Co., Inc. | 42,702 | $134.5K | 0.00% |
| XTX Topco Ltd | 29,025 | $91.4K | 0.02% |
| Handelsbanken Fonder AB | 23,700 | $75.0K | 0.00% |
| Pictet Asset Management SA | 18,874 | $59.0K | 0.00% |
| Group One Trading, L.P. | 5,451 | $17.2K | 0.00% |
| Advisory Services Network, LLC | 2,000 | $6.30K | 0.00% |
| Van Eck Associates Corp | 1,588 | $5.00K | 0.00% |
| Citadel Advisors LLC | 1,527 | $4.81K | 0.00% |
| US Bancorp | 113 | $356 | 0.00% |
| PrairieView Partners, LLC | 250 | $0 | 0.00% |
Sold out (8)
Institutions that held SES AI Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Williams Jones Wealth Management, LLC. | 100,000 | $488.0K |
| Polar Capital Holdings Plc | 47,501 | $232.0K |
| FMR LLC | 26,867 | $131.0K |
| Virtu Financial LLC | 14,843 | $72.0K |
| Ensign Peak Advisors, Inc | 8,910 | $43.0K |
| BNP Paribas Arbitrage, SA | 4,100 | $20.0K |
| Cutler Group LP | 999 | $4.00K |
| O'Dell Group, LLC | 500 | $2.00K |