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