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, Q2 2023
Institutional positions in SES AI Corp as of Jun 30, 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
- 78
- +15 vs. Q1 2023
- Shares held
- 106.7M
- +8.84M (+9.0%) vs. Q1 2023
- Total value
- $260.4M
- −$28.3M (−9.8%) vs. Q1 2023
- New holders
- 32
- 26 more added
- Sold out
- 17
- 10 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 34,675,757 | $84.6M | 0.49% | 00.0% | Unchanged |
| General Motors Holdings LLC | 33,056,337 | $80.7M | 20.87% | 00.0% | Unchanged |
| Vanguard Group Inc | 11,766,969 | $28.7M | 0.00% | +412,639+3.6% | Added |
| BlackRock Inc. | 8,729,851 | $21.3M | 0.00% | +5,753,859+193.3% | Added |
| Invesco Ltd. | 4,989,171 | $12.2M | 0.00% | +1,645,317+49.2% | Added |
| Geode Capital Management, LLC | 2,636,669 | $6.43M | 0.00% | +1,386,462+110.9% | Added |
| State Street Corp | 2,620,514 | $6.39M | 0.00% | +1,769,509+207.9% | Added |
| Northern Trust Corp | 1,108,085 | $2.70M | 0.00% | +791,604+250.1% | Added |
| Charles Schwab Investment Management Inc | 1,028,989 | $2.51M | 0.00% | +288,783+39.0% | Added |
| Citadel Advisors LLC | 719,500 | $1.76M | 0.00% | +292,849+68.6% | Added |
| Hel Ved Capital Management Ltd | 500,000 | $1.22M | 0.53% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 436,537 | $1.07M | 0.00% | +436,537 | New |
| Franklin Resources Inc | 418,157 | $1.02M | 0.00% | −40,943−8.9% | Reduced |
| FIL Ltd | 400,000 | $976.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 389,958 | $951.5K | 0.00% | +328,573+535.3% | Added |
| Morgan Stanley | 223,429 | $545.2K | 0.00% | +195,372+696.3% | Added |
| Alyeska Investment Group, L.P. | 200,000 | $488.0K | 0.00% | +169,045+546.1% | Added |
| JPMorgan Chase & Co | 186,218 | $454.4K | 0.00% | +114,443+159.4% | Added |
| Walleye Capital LLC | 172,957 | $422.0K | 0.01% | +7,722+4.7% | Added |
| Renaissance Technologies LLC | 170,395 | $416.0K | 0.00% | +170,395 | New |
| Swiss National Bank | 166,500 | $406.3K | 0.00% | −64,600−28.0% | Reduced |
| Rhumbline Advisers | 154,267 | $376.4K | 0.00% | +140,392+1,011.8% | Added |
| Goldman Sachs Group Inc | 153,023 | $373.4K | 0.00% | +80,543+111.1% | Added |
| NewEdge Wealth, LLC | 140,845 | $343.7K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 122,216 | $298.2K | 0.00% | +11,063+10.0% | Added |
| California State Teachers Retirement System | 108,813 | $265.5K | 0.00% | +14,744+15.7% | Added |
| Bank of America Corp | 103,162 | $251.7K | 0.00% | −161,222−61.0% | Reduced |
| Credit Suisse AG | 102,760 | $250.7K | 0.00% | +38,010+58.7% | Added |
| MetLife Investment Management | 68,782 | $167.8K | 0.00% | +68,782 | New |
| Legal & General Group Plc | 65,098 | $158.8K | 0.00% | +32,755+101.3% | Added |
| Price T Rowe Associates Inc | 63,260 | $155.0K | 0.00% | +25,360+66.9% | Added |
| American International Group, Inc. | 60,101 | $146.6K | 0.00% | +60,101 | New |
| Deutsche Bank AG | 59,443 | $145.0K | 0.00% | +59,443 | New |
| Manufacturers Life Insurance Company, The | 56,639 | $138.2K | 0.00% | +56,639 | New |
| UBS Asset Management Americas Inc | 43,234 | $127.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 51,800 | $126.4K | 0.00% | +51,800 | New |
| Voya Investment Management LLC | 49,895 | $121.7K | 0.00% | +49,895 | New |
| Wells Fargo & Company | 48,124 | $117.4K | 0.00% | +47,130+4,741.4% | Added |
| Janus Henderson Group PLC | 47,834 | $116.5K | 0.00% | −46−0.1% | Reduced |
| Susquehanna International Group, LLP | 43,625 | $106.4K | 0.00% | +43,625 | New |
| Citigroup Inc | 40,517 | $98.9K | 0.00% | +32,233+389.1% | Added |
| UBS Group AG | 39,923 | $97.4K | 0.00% | +29,719+291.2% | Added |
| Barclays PLC | 38,615 | $94.2K | 0.00% | +38,615 | New |
| LPL Financial LLC | 36,265 | $88.5K | 0.00% | −6,550−15.3% | Reduced |
| State Board of Administration of Florida Retirement System | 35,450 | $86.5K | 0.00% | +35,450 | New |
| Jane Street Group, LLC | 31,462 | $76.8K | 0.00% | −101,057−76.3% | Reduced |
| Kepos Capital LP | 29,200 | $71.0K | 0.01% | +29,200 | New |
| Exchange Traded Concepts, LLC | 23,209 | $56.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 23,100 | $56.4K | 0.00% | +23,100 | New |
| FMR LLC | 22,531 | $55.0K | 0.00% | +22,531 | New |
| Arizona State Retirement System | 21,482 | $52.4K | 0.00% | −9,545−30.8% | Reduced |
| TFC Financial Management | 21,127 | $51.5K | 0.01% | −1,132,568−98.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,886 | $46.1K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 18,874 | $46.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,240 | $39.6K | 0.00% | +16,240 | New |
| Two Sigma Investments, LP | 15,328 | $37.4K | 0.00% | +15,328 | New |
| Royal Bank of Canada | 13,854 | $34.0K | 0.00% | +12,083+682.3% | Added |
| Victory Capital Management Inc | 13,742 | $33.5K | 0.00% | −3,055−18.2% | Reduced |
| AQR Capital Management LLC | 13,665 | $33.3K | 0.00% | +13,665 | New |
| Gsa Capital Partners LLP | 13,449 | $33.0K | 0.00% | +13,449 | New |
| Principal Financial Group Inc | 13,394 | $32.7K | 0.00% | +13,394 | New |
| Amalgamated Bank | 12,763 | $31.0K | 0.00% | +12,763 | New |
| CIBC World Markets Inc. | 12,800 | $31.0K | 0.00% | +12,800 | New |
| Russell Investments Group, Ltd. | 11,384 | $27.4K | 0.00% | +11,384 | New |
| SEI Investments Co | 11,140 | $27.2K | 0.00% | +11,140 | New |
| Cresset Asset Management, LLC | 10,450 | $25.5K | 0.00% | +10,450 | New |
| Ameritas Investment Partners, Inc. | 10,311 | $25.2K | 0.00% | +10,311 | New |
| Metropolitan Life Insurance Co | 7,128 | $17.4K | 0.00% | +7,128 | New |
| Tower Research Capital LLC (TRC) | 2,985 | $7.28K | 0.00% | +2,985 | New |
| Group One Trading, L.P. | 2,653 | $6.47K | 0.00% | +2,653 | New |
| Van Eck Associates Corp | 2,482 | $6.00K | 0.00% | +884+55.3% | Added |
| The PNC Financial Services Group, Inc. | 1,467 | $3.58K | 0.00% | +1,467 | New |
| Simplex Trading, LLC | 577 | $1.00K | 0.00% | −3,594−86.2% | Reduced |
| US Bancorp | 328 | $800 | 0.00% | +215+190.3% | Added |
| Nisa Investment Advisors, LLC | 121 | $295 | 0.00% | +121 | New |
| Fairfield, Bush & Co. | 120 | $293 | 0.00% | +120 | New |
| Wolverine Asset Management LLC | 100 | $244 | 0.00% | +100 | New |
| PrairieView Partners, LLC | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 0 | $0 | 0.00% | −2,342,289−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,607,361−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −244,668−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −70,200−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −48,937−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −40,140−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −35,352−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,836−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −23,364−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −22,540−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,793−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,492−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,910−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,852−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CTC Capital Management, LLC | – | – | – | – | Not filed |