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 |
|---|---|---|---|---|---|
| PrairieView Partners, LLC | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 100 | $244 | 0.00% | +100 | New |
| Fairfield, Bush & Co. | 120 | $293 | 0.00% | +120 | New |
| Nisa Investment Advisors, LLC | 121 | $295 | 0.00% | +121 | New |
| US Bancorp | 328 | $800 | 0.00% | +215+190.3% | Added |
| Simplex Trading, LLC | 577 | $1.00K | 0.00% | −3,594−86.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,467 | $3.58K | 0.00% | +1,467 | New |
| Van Eck Associates Corp | 2,482 | $6.00K | 0.00% | +884+55.3% | Added |
| Group One Trading, L.P. | 2,653 | $6.47K | 0.00% | +2,653 | New |
| Tower Research Capital LLC (TRC) | 2,985 | $7.28K | 0.00% | +2,985 | New |
| Metropolitan Life Insurance Co | 7,128 | $17.4K | 0.00% | +7,128 | New |
| Ameritas Investment Partners, Inc. | 10,311 | $25.2K | 0.00% | +10,311 | New |
| Cresset Asset Management, LLC | 10,450 | $25.5K | 0.00% | +10,450 | New |
| SEI Investments Co | 11,140 | $27.2K | 0.00% | +11,140 | New |
| Russell Investments Group, Ltd. | 11,384 | $27.4K | 0.00% | +11,384 | 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 |
| Principal Financial Group Inc | 13,394 | $32.7K | 0.00% | +13,394 | New |
| Gsa Capital Partners LLP | 13,449 | $33.0K | 0.00% | +13,449 | New |
| AQR Capital Management LLC | 13,665 | $33.3K | 0.00% | +13,665 | New |
| Victory Capital Management Inc | 13,742 | $33.5K | 0.00% | −3,055−18.2% | Reduced |
| Royal Bank of Canada | 13,854 | $34.0K | 0.00% | +12,083+682.3% | Added |
| Two Sigma Investments, LP | 15,328 | $37.4K | 0.00% | +15,328 | New |
| ProShare Advisors LLC | 16,240 | $39.6K | 0.00% | +16,240 | New |
| Pictet Asset Management SA | 18,874 | $46.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,886 | $46.1K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 21,127 | $51.5K | 0.01% | −1,132,568−98.2% | Reduced |
| Arizona State Retirement System | 21,482 | $52.4K | 0.00% | −9,545−30.8% | Reduced |
| FMR LLC | 22,531 | $55.0K | 0.00% | +22,531 | New |
| Alliancebernstein L.P. | 23,100 | $56.4K | 0.00% | +23,100 | New |
| Exchange Traded Concepts, LLC | 23,209 | $56.6K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 29,200 | $71.0K | 0.01% | +29,200 | New |
| Jane Street Group, LLC | 31,462 | $76.8K | 0.00% | −101,057−76.3% | Reduced |
| State Board of Administration of Florida Retirement System | 35,450 | $86.5K | 0.00% | +35,450 | New |
| LPL Financial LLC | 36,265 | $88.5K | 0.00% | −6,550−15.3% | Reduced |
| Barclays PLC | 38,615 | $94.2K | 0.00% | +38,615 | New |
| UBS Group AG | 39,923 | $97.4K | 0.00% | +29,719+291.2% | Added |
| Citigroup Inc | 40,517 | $98.9K | 0.00% | +32,233+389.1% | Added |
| Susquehanna International Group, LLP | 43,625 | $106.4K | 0.00% | +43,625 | New |
| Janus Henderson Group PLC | 47,834 | $116.5K | 0.00% | −46−0.1% | Reduced |
| Wells Fargo & Company | 48,124 | $117.4K | 0.00% | +47,130+4,741.4% | Added |
| Voya Investment Management LLC | 49,895 | $121.7K | 0.00% | +49,895 | New |
| New York State Common Retirement Fund | 51,800 | $126.4K | 0.00% | +51,800 | New |
| UBS Asset Management Americas Inc | 43,234 | $127.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 56,639 | $138.2K | 0.00% | +56,639 | New |
| Deutsche Bank AG | 59,443 | $145.0K | 0.00% | +59,443 | New |
| American International Group, Inc. | 60,101 | $146.6K | 0.00% | +60,101 | New |
| Price T Rowe Associates Inc | 63,260 | $155.0K | 0.00% | +25,360+66.9% | Added |
| Legal & General Group Plc | 65,098 | $158.8K | 0.00% | +32,755+101.3% | Added |
| MetLife Investment Management | 68,782 | $167.8K | 0.00% | +68,782 | New |
| Credit Suisse AG | 102,760 | $250.7K | 0.00% | +38,010+58.7% | Added |
| Bank of America Corp | 103,162 | $251.7K | 0.00% | −161,222−61.0% | Reduced |
| California State Teachers Retirement System | 108,813 | $265.5K | 0.00% | +14,744+15.7% | Added |
| Balyasny Asset Management LLC | 122,216 | $298.2K | 0.00% | +11,063+10.0% | Added |
| NewEdge Wealth, LLC | 140,845 | $343.7K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 153,023 | $373.4K | 0.00% | +80,543+111.1% | Added |
| Rhumbline Advisers | 154,267 | $376.4K | 0.00% | +140,392+1,011.8% | Added |
| Swiss National Bank | 166,500 | $406.3K | 0.00% | −64,600−28.0% | Reduced |
| Renaissance Technologies LLC | 170,395 | $416.0K | 0.00% | +170,395 | New |
| Walleye Capital LLC | 172,957 | $422.0K | 0.01% | +7,722+4.7% | Added |
| JPMorgan Chase & Co | 186,218 | $454.4K | 0.00% | +114,443+159.4% | Added |
| Alyeska Investment Group, L.P. | 200,000 | $488.0K | 0.00% | +169,045+546.1% | Added |
| Morgan Stanley | 223,429 | $545.2K | 0.00% | +195,372+696.3% | Added |
| Bank of New York Mellon Corp | 389,958 | $951.5K | 0.00% | +328,573+535.3% | Added |
| FIL Ltd | 400,000 | $976.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 418,157 | $1.02M | 0.00% | −40,943−8.9% | Reduced |
| Nuveen Asset Management, LLC | 436,537 | $1.07M | 0.00% | +436,537 | New |
| Hel Ved Capital Management Ltd | 500,000 | $1.22M | 0.53% | 00.0% | Unchanged |
| Citadel Advisors LLC | 719,500 | $1.76M | 0.00% | +292,849+68.6% | Added |
| Charles Schwab Investment Management Inc | 1,028,989 | $2.51M | 0.00% | +288,783+39.0% | Added |
| Northern Trust Corp | 1,108,085 | $2.70M | 0.00% | +791,604+250.1% | Added |
| State Street Corp | 2,620,514 | $6.39M | 0.00% | +1,769,509+207.9% | Added |
| Geode Capital Management, LLC | 2,636,669 | $6.43M | 0.00% | +1,386,462+110.9% | Added |
| Invesco Ltd. | 4,989,171 | $12.2M | 0.00% | +1,645,317+49.2% | Added |
| BlackRock Inc. | 8,729,851 | $21.3M | 0.00% | +5,753,859+193.3% | Added |
| Vanguard Group Inc | 11,766,969 | $28.7M | 0.00% | +412,639+3.6% | Added |
| General Motors Holdings LLC | 33,056,337 | $80.7M | 20.87% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 34,675,757 | $84.6M | 0.49% | 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 |