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 |
|---|---|---|---|---|---|
| PrairieView Partners, LLC | 250 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 113 | $333 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 994 | $2.93K | 0.00% | +20+2.1% | Added |
| 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 |
| Advisory Services Network, LLC | 2,000 | $5.90K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,171 | $12.0K | 0.00% | +869+26.3% | Added |
| Citigroup Inc | 8,284 | $24.4K | 0.00% | +700+9.2% | Added |
| UBS Group AG | 10,204 | $30.1K | 0.00% | +960+10.4% | Added |
| Prelude Capital Management, LLC | 11,852 | $35.0K | 0.00% | +11,852 | New |
| Teacher Retirement System of Texas | 11,910 | $35.0K | 0.00% | −132−1.1% | Reduced |
| State of Wisconsin Investment Board | 13,492 | $39.8K | 0.00% | +206+1.6% | Added |
| Williams Jones Wealth Management, LLC. | 13,600 | $40.1K | 0.00% | +13,600 | New |
| CTC Capital Management, LLC | 13,800 | $40.7K | 0.09% | +13,800 | New |
| Rhumbline Advisers | 13,875 | $41.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,797 | $49.6K | 0.00% | −3,689−18.0% | Reduced |
| Qube Research & Technologies Ltd | 17,793 | $52.5K | 0.00% | +17,793 | New |
| Pictet Asset Management SA | 18,874 | $55.7K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,886 | $55.7K | 0.00% | +5,060+36.6% | Added |
| ExodusPoint Capital Management, LP | 22,540 | $66.0K | 0.00% | +22,540 | New |
| Exchange Traded Concepts, LLC | 23,209 | $68.5K | 0.00% | +8,488+57.7% | Added |
| Jefferies Financial Group Inc. | 23,364 | $68.9K | 0.00% | +23,364 | New |
| Handelsbanken Fonder AB | 23,700 | $70.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 28,057 | $82.8K | 0.00% | +15,458+122.7% | Added |
| Squarepoint Ops LLC | 30,836 | $91.0K | 0.00% | +30,836 | New |
| Alyeska Investment Group, L.P. | 30,955 | $91.3K | 0.00% | +30,955 | New |
| Arizona State Retirement System | 31,027 | $91.5K | 0.00% | +966+3.2% | Added |
| Legal & General Group Plc | 32,343 | $95.4K | 0.00% | +2,703+9.1% | Added |
| D. E. Shaw & Co., Inc. | 35,352 | $104.3K | 0.00% | −7,350−17.2% | Reduced |
| Price T Rowe Associates Inc | 37,900 | $112.0K | 0.00% | +37,900 | New |
| Verition Fund Management LLC | 40,140 | $118.4K | 0.00% | +40,140 | New |
| LPL Financial LLC | 42,815 | $126.3K | 0.00% | +100.0% | Added |
| UBS Asset Management Americas Inc | 43,234 | $127.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 47,880 | $140.8K | 0.00% | +24,928+108.6% | Added |
| Diametric Capital, LP | 48,937 | $144.4K | 0.07% | +48,937 | New |
| Bank of New York Mellon Corp | 61,385 | $181.1K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 64,750 | $191.0K | 0.00% | +320.0% | Added |
| Sawtooth Solutions, LLC | 70,200 | $207.1K | 0.01% | +70,200 | New |
| JPMorgan Chase & Co | 71,775 | $212.0K | 0.00% | +8,789+14.0% | Added |
| Goldman Sachs Group Inc | 72,480 | $213.8K | 0.00% | −8,050−10.0% | Reduced |
| California State Teachers Retirement System | 94,069 | $277.5K | 0.00% | +1,537+1.7% | Added |
| Balyasny Asset Management LLC | 111,153 | $327.9K | 0.00% | +111,153 | New |
| Jane Street Group, LLC | 132,519 | $390.9K | 0.00% | +76,235+135.4% | Added |
| NewEdge Wealth, LLC | 140,845 | $415.5K | 0.02% | +140,845 | New |
| Walleye Capital LLC | 165,235 | $487.4K | 0.01% | +11,949+7.8% | Added |
| Swiss National Bank | 231,100 | $681.7K | 0.00% | −26,100−10.1% | Reduced |
| Vontobel Holding Ltd. | 244,668 | $721.8K | 0.01% | −1,928−0.8% | Reduced |
| Bank of America Corp | 264,384 | $779.9K | 0.00% | +104,431+65.3% | Added |
| Northern Trust Corp | 316,481 | $933.6K | 0.00% | +14,376+4.8% | Added |
| FIL Ltd | 400,000 | $1.18M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 426,651 | $1.26M | 0.00% | +425,124+27,840.5% | Added |
| Franklin Resources Inc | 459,100 | $1.35M | 0.00% | 00.0% | Unchanged |
| Hel Ved Capital Management Ltd | 500,000 | $1.48M | 0.79% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 740,206 | $2.18M | 0.00% | −1,347−0.2% | Reduced |
| State Street Corp | 851,005 | $2.51M | 0.00% | +922+0.1% | Added |
| TFC Financial Management | 1,153,695 | $3.40M | 0.88% | −2,009,946−63.5% | Reduced |
| Geode Capital Management, LLC | 1,250,207 | $3.69M | 0.00% | +17,183+1.4% | Added |
| Millennium Management LLC | 1,607,361 | $4.74M | 0.01% | +1,578,998+5,567.1% | Added |
| Kim, LLC | 2,342,289 | $6.91M | 0.48% | −2,657,711−53.2% | Reduced |
| BlackRock Inc. | 2,975,992 | $8.78M | 0.00% | +35,501+1.2% | Added |
| Invesco Ltd. | 3,343,854 | $9.86M | 0.00% | +389,109+13.2% | Added |
| Vanguard Group Inc | 11,354,330 | $33.5M | 0.00% | +92,023+0.8% | Added |
| General Motors Holdings LLC | 33,056,337 | $97.5M | 22.28% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 34,675,757 | $102.3M | 0.61% | 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 |