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, Q1 2023
Institutional positions in SES AI Corp as of Mar 31, 2023. 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
- 64
- +7 vs. Q4 2022
- Shares held
- 97.9M
- −2.02M (−2.0%) vs. Q4 2022
- Total value
- $288.8M
- −$26.0M (−8.2%) vs. Q4 2022
- New holders
- 14
- 28 more added
- Sold out
- 7
- 9 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 34,675,757 | $102.3M | 0.61% | 00.0% | Unchanged |
| General Motors Holdings LLC | 33,056,337 | $97.5M | 22.28% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,354,330 | $33.5M | 0.00% | +92,023+0.8% | Added |
| Invesco Ltd. | 3,343,854 | $9.86M | 0.00% | +389,109+13.2% | Added |
| BlackRock Inc. | 2,975,992 | $8.78M | 0.00% | +35,501+1.2% | Added |
| Kim, LLC | 2,342,289 | $6.91M | 0.48% | −2,657,711−53.2% | Reduced |
| Millennium Management LLC | 1,607,361 | $4.74M | 0.01% | +1,578,998+5,567.1% | Added |
| Geode Capital Management, LLC | 1,250,207 | $3.69M | 0.00% | +17,183+1.4% | Added |
| TFC Financial Management | 1,153,695 | $3.40M | 0.88% | −2,009,946−63.5% | Reduced |
| State Street Corp | 851,005 | $2.51M | 0.00% | +922+0.1% | Added |
| Charles Schwab Investment Management Inc | 740,206 | $2.18M | 0.00% | −1,347−0.2% | Reduced |
| Hel Ved Capital Management Ltd | 500,000 | $1.48M | 0.79% | 00.0% | Unchanged |
| Franklin Resources Inc | 459,100 | $1.35M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 426,651 | $1.26M | 0.00% | +425,124+27,840.5% | Added |
| FIL Ltd | 400,000 | $1.18M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 316,481 | $933.6K | 0.00% | +14,376+4.8% | Added |
| Bank of America Corp | 264,384 | $779.9K | 0.00% | +104,431+65.3% | Added |
| Vontobel Holding Ltd. | 244,668 | $721.8K | 0.01% | −1,928−0.8% | Reduced |
| Swiss National Bank | 231,100 | $681.7K | 0.00% | −26,100−10.1% | Reduced |
| Walleye Capital LLC | 165,235 | $487.4K | 0.01% | +11,949+7.8% | Added |
| NewEdge Wealth, LLC | 140,845 | $415.5K | 0.02% | +140,845 | New |
| Jane Street Group, LLC | 132,519 | $390.9K | 0.00% | +76,235+135.4% | Added |
| Balyasny Asset Management LLC | 111,153 | $327.9K | 0.00% | +111,153 | New |
| California State Teachers Retirement System | 94,069 | $277.5K | 0.00% | +1,537+1.7% | Added |
| Goldman Sachs Group Inc | 72,480 | $213.8K | 0.00% | −8,050−10.0% | Reduced |
| JPMorgan Chase & Co | 71,775 | $212.0K | 0.00% | +8,789+14.0% | Added |
| Sawtooth Solutions, LLC | 70,200 | $207.1K | 0.01% | +70,200 | New |
| Credit Suisse AG | 64,750 | $191.0K | 0.00% | +320.0% | Added |
| Bank of New York Mellon Corp | 61,385 | $181.1K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 48,937 | $144.4K | 0.07% | +48,937 | New |
| Janus Henderson Group PLC | 47,880 | $140.8K | 0.00% | +24,928+108.6% | Added |
| UBS Asset Management Americas Inc | 43,234 | $127.5K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 42,815 | $126.3K | 0.00% | +100.0% | Added |
| Verition Fund Management LLC | 40,140 | $118.4K | 0.00% | +40,140 | New |
| Price T Rowe Associates Inc | 37,900 | $112.0K | 0.00% | +37,900 | New |
| D. E. Shaw & Co., Inc. | 35,352 | $104.3K | 0.00% | −7,350−17.2% | Reduced |
| Legal & General Group Plc | 32,343 | $95.4K | 0.00% | +2,703+9.1% | Added |
| Arizona State Retirement System | 31,027 | $91.5K | 0.00% | +966+3.2% | Added |
| Alyeska Investment Group, L.P. | 30,955 | $91.3K | 0.00% | +30,955 | New |
| Squarepoint Ops LLC | 30,836 | $91.0K | 0.00% | +30,836 | New |
| Morgan Stanley | 28,057 | $82.8K | 0.00% | +15,458+122.7% | Added |
| Handelsbanken Fonder AB | 23,700 | $70.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 23,364 | $68.9K | 0.00% | +23,364 | New |
| Exchange Traded Concepts, LLC | 23,209 | $68.5K | 0.00% | +8,488+57.7% | Added |
| ExodusPoint Capital Management, LP | 22,540 | $66.0K | 0.00% | +22,540 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,886 | $55.7K | 0.00% | +5,060+36.6% | Added |
| Pictet Asset Management SA | 18,874 | $55.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 17,793 | $52.5K | 0.00% | +17,793 | New |
| Victory Capital Management Inc | 16,797 | $49.6K | 0.00% | −3,689−18.0% | Reduced |
| Rhumbline Advisers | 13,875 | $41.0K | 0.00% | 00.0% | Unchanged |
| CTC Capital Management, LLC | 13,800 | $40.7K | 0.09% | +13,800 | New |
| Williams Jones Wealth Management, LLC. | 13,600 | $40.1K | 0.00% | +13,600 | New |
| State of Wisconsin Investment Board | 13,492 | $39.8K | 0.00% | +206+1.6% | Added |
| Teacher Retirement System of Texas | 11,910 | $35.0K | 0.00% | −132−1.1% | Reduced |
| Prelude Capital Management, LLC | 11,852 | $35.0K | 0.00% | +11,852 | New |
| UBS Group AG | 10,204 | $30.1K | 0.00% | +960+10.4% | Added |
| Citigroup Inc | 8,284 | $24.4K | 0.00% | +700+9.2% | Added |
| Simplex Trading, LLC | 4,171 | $12.0K | 0.00% | +869+26.3% | Added |
| Advisory Services Network, LLC | 2,000 | $5.90K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,598 | $5.00K | 0.00% | +10+0.6% | Added |
| Royal Bank of Canada | 1,771 | $5.00K | 0.00% | +372+26.6% | Added |
| Wells Fargo & Company | 994 | $2.93K | 0.00% | +20+2.1% | Added |
| US Bancorp | 113 | $333 | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −548,932−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −140,845−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,025−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,450−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,451−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,970−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |