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
Q1 2023 vs. Q4 2022
How the institutions holding SES AI Corp changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 58 | 1 | 64 | +7 |
| Shares | 100.0M | 29.2K | 97.9M | −2.02M (−2.0%) |
| Value | $314.8M | $92.0K | $288.8M | −$26.0M (−8.2%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held SES AI Corp at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| NewEdge Wealth, LLC | 140,845 | $415.5K | 0.02% |
| Balyasny Asset Management LLC | 111,153 | $327.9K | 0.00% |
| Sawtooth Solutions, LLC | 70,200 | $207.1K | 0.01% |
| Diametric Capital, LP | 48,937 | $144.4K | 0.07% |
| Verition Fund Management LLC | 40,140 | $118.4K | 0.00% |
| Price T Rowe Associates Inc | 37,900 | $112.0K | 0.00% |
| Alyeska Investment Group, L.P. | 30,955 | $91.3K | 0.00% |
| Squarepoint Ops LLC | 30,836 | $91.0K | 0.00% |
| Jefferies Financial Group Inc. | 23,364 | $68.9K | 0.00% |
| ExodusPoint Capital Management, LP | 22,540 | $66.0K | 0.00% |
| Qube Research & Technologies Ltd | 17,793 | $52.5K | 0.00% |
| CTC Capital Management, LLC | 13,800 | $40.7K | 0.09% |
| Williams Jones Wealth Management, LLC. | 13,600 | $40.1K | 0.00% |
| Prelude Capital Management, LLC | 11,852 | $35.0K | 0.00% |
Sold out (7)
Institutions that held SES AI Corp at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Luxor Capital Group, LP | 548,932 | $1.73M |
| Boston Private Wealth LLC | 140,845 | $443.7K |
| XTX Topco Ltd | 29,025 | $91.4K |
| Cresset Asset Management, LLC | 10,450 | $32.9K |
| Group One Trading, L.P. | 5,451 | $17.2K |
| Tower Research Capital LLC (TRC) | 2,970 | $9.00K |
| Advisor Group Holdings, Inc. | 10 | $0 |
Not filed for Q1 2023 yet (1)
Institutions that held SES AI Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Kepos Capital LP | 29,200 | $92.0K |