SES AI Corp

SES

Exchange: NYSE
Industry: Miscellaneous Electrical Machinery, Equipment & Supplies
SEC CIK: 0001819142

SEC filings (opens in a new tab)

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

Q2 2023 vs. Q1 2023

How the institutions holding SES AI Corp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of SES: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Of which not filed for Q2 2023	Q2 2023	Change
Holders	64	1	78	+15
Shares	97.9M	13.8K	106.7M	+8.84M (+9.0%)
Value	$288.8M	$40.7K	$260.4M	−$28.3M (−9.8%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held SES AI Corp at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to SES in Q2 2023
Institution	Shares	Value	% of portfolio
Nuveen Asset Management, LLC	436,537	$1.07M	0.00%
Renaissance Technologies LLC	170,395	$416.0K	0.00%
MetLife Investment Management	68,782	$167.8K	0.00%
American International Group, Inc.	60,101	$146.6K	0.00%
Deutsche Bank AG	59,443	$145.0K	0.00%
Manufacturers Life Insurance Company, The	56,639	$138.2K	0.00%
New York State Common Retirement Fund	51,800	$126.4K	0.00%
Voya Investment Management LLC	49,895	$121.7K	0.00%
Susquehanna International Group, LLP	43,625	$106.4K	0.00%
Barclays PLC	38,615	$94.2K	0.00%
State Board of Administration of Florida Retirement System	35,450	$86.5K	0.00%
Kepos Capital LP	29,200	$71.0K	0.01%
Alliancebernstein L.P.	23,100	$56.4K	0.00%
FMR LLC	22,531	$55.0K	0.00%
ProShare Advisors LLC	16,240	$39.6K	0.00%
Two Sigma Investments, LP	15,328	$37.4K	0.00%
AQR Capital Management LLC	13,665	$33.3K	0.00%
Gsa Capital Partners LLP	13,449	$33.0K	0.00%
Principal Financial Group Inc	13,394	$32.7K	0.00%
Amalgamated Bank	12,763	$31.0K	0.00%
CIBC World Markets Inc.	12,800	$31.0K	0.00%
Russell Investments Group, Ltd.	11,384	$27.4K	0.00%
SEI Investments Co	11,140	$27.2K	0.00%
Cresset Asset Management, LLC	10,450	$25.5K	0.00%
Ameritas Investment Partners, Inc.	10,311	$25.2K	0.00%
Metropolitan Life Insurance Co	7,128	$17.4K	0.00%
Tower Research Capital LLC (TRC)	2,985	$7.28K	0.00%
Group One Trading, L.P.	2,653	$6.47K	0.00%
The PNC Financial Services Group, Inc.	1,467	$3.58K	0.00%
Nisa Investment Advisors, LLC	121	$295	0.00%
Fairfield, Bush & Co.	120	$293	0.00%
Wolverine Asset Management LLC	100	$244	0.00%

Sold out (17)

Institutions that held SES AI Corp at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of SES in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Kim, LLC	2,342,289	$6.91M
Millennium Management LLC	1,607,361	$4.74M
Vontobel Holding Ltd.	244,668	$721.8K
Sawtooth Solutions, LLC	70,200	$207.1K
Diametric Capital, LP	48,937	$144.4K
Verition Fund Management LLC	40,140	$118.4K
D. E. Shaw & Co., Inc.	35,352	$104.3K
Squarepoint Ops LLC	30,836	$91.0K
Handelsbanken Fonder AB	23,700	$70.0K
Jefferies Financial Group Inc.	23,364	$68.9K
ExodusPoint Capital Management, LP	22,540	$66.0K
Qube Research & Technologies Ltd	17,793	$52.5K
Williams Jones Wealth Management, LLC.	13,600	$40.1K
State of Wisconsin Investment Board	13,492	$39.8K
Teacher Retirement System of Texas	11,910	$35.0K
Prelude Capital Management, LLC	11,852	$35.0K
Advisory Services Network, LLC	2,000	$5.90K

Not filed for Q2 2023 yet (1)

Institutions that held SES AI Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SES in Q1 2023 that haven't filed for Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
CTC Capital Management, LLC	13,800	$40.7K