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
Q3 2023 vs. Q2 2023
How the institutions holding SES AI Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 78 | 1 | 83 | +6 |
| Shares | 106.7M | 18.9K | 104.5M | −2.20M (−2.1%) |
| Value | $260.4M | $46.1K | $237.2M | −$23.2M (−8.9%) |
1 institution that held it in Q2 2023 haven't filed for Q3 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 Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Syon Capital LLC | 60,157 | $136.6K | 0.02% |
| American Century Companies Inc | 52,879 | $120.0K | 0.00% |
| SG Americas Securities, LLC | 51,833 | $118.0K | 0.00% |
| Kestra Advisory Services, LLC | 42,200 | $95.8K | 0.00% |
| XTX Topco Ltd | 35,201 | $79.9K | 0.01% |
| Old Mission Capital LLC | 25,675 | $58.3K | 0.00% |
| Dimensional Fund Advisors LP | 21,972 | $49.9K | 0.00% |
| Alpine Global Management, LLC | 20,033 | $45.5K | 0.01% |
| Pictet Asset Management Holding SA | 18,874 | $42.8K | 0.00% |
| Squarepoint Ops LLC | 16,101 | $36.5K | 0.00% |
| JustInvest LLC | 10,959 | $24.9K | 0.00% |
| Mariner, LLC | 10,719 | $24.3K | 0.00% |
| State of Wisconsin Investment Board | 10,411 | $23.6K | 0.00% |
| Quantbot Technologies LP | 3,000 | $6.81K | 0.00% |
Sold out (8)
Institutions that held SES AI Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Hel Ved Capital Management Ltd | 500,000 | $1.22M |
| Walleye Capital LLC | 172,957 | $422.0K |
| Balyasny Asset Management LLC | 122,216 | $298.2K |
| Kepos Capital LP | 29,200 | $71.0K |
| AQR Capital Management LLC | 13,665 | $33.3K |
| Gsa Capital Partners LLP | 13,449 | $33.0K |
| Fairfield, Bush & Co. | 120 | $293 |
| Wolverine Asset Management LLC | 100 | $244 |
Not filed for Q3 2023 yet (1)
Institutions that held SES AI Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Pictet Asset Management SA | 18,874 | $46.1K |