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Livermore
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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, Q3 2023

Institutional positions in SES AI Corp as of Sep 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
83
+6 vs. Q2 2023
Shares held
104.5M
−2.20M (−2.1%) vs. Q2 2023
Total value
$237.2M
−$23.2M (−8.9%) vs. Q2 2023
New holders
14
27 more added
Sold out
8
18 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 83 institutions
Q1 2021: 1 institutionQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 3 institutionsQ1 2022: 45 institutionsQ2 2022: 52 institutionsQ3 2022: 54 institutionsQ4 2022: 58 institutionsQ1 2023: 64 institutionsQ2 2023: 78 institutionsQ3 2023: 83 institutionsQ4 2023: 80 institutionsQ1 2024: 80 institutionsQ2 2024: 77 institutionsQ3 2024: 92 institutionsQ4 2024: 92 institutionsQ1 2025: 103 institutionsQ2 2025: 110 institutionsQ3 2025: 96 institutionsQ4 2025: 130 institutionsQ1 2026: 141 institutionsQ2 2026: 130 institutions
Value heldQ3 2023: $237.2M
Q1 2021: $4.53MQ2 2021: $0Q3 2021: $0Q4 2021: $3.01MQ1 2022: $774.4MQ2 2022: $344.2MQ3 2022: $483.0MQ4 2022: $314.8MQ1 2023: $288.8MQ2 2023: $260.4MQ3 2023: $237.2MQ4 2023: $193.4MQ1 2024: $175.2MQ2 2024: $128.9MQ3 2024: $61.5MQ4 2024: $194.1MQ1 2025: $40.8MQ2 2025: $56.0MQ3 2025: $102.1MQ4 2025: $136.4MQ1 2026: $70.7MQ2 2026: $86.4M
Institutions holding SES and their total value by quarter
QuarterHoldersValue
Q2 2026130$86.4M
Q1 2026141$70.7M
Q4 2025130$136.4M
Q3 202596$102.1M
Q2 2025110$56.0M
Q1 2025103$40.8M
Q4 202492$194.1M
Q3 202492$61.5M
Q2 202477$128.9M
Q1 202480$175.2M
Q4 202380$193.4M
Q3 202383$237.2M
Q2 202378$260.4M
Q1 202364$288.8M
Q4 202258$314.8M
Q3 202254$483.0M
Q2 202252$344.2M
Q1 202245$774.4M
Q4 20213$3.01M
Q3 20210$0
Q2 20210$0
Q1 20211$4.53M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q2 2023.

Institutions holding SES in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
PrairieView Partners, LLC250$00.00%00.0%Unchanged
Nisa Investment Advisors, LLC121$2750.00%00.0%Unchanged
US Bancorp328$7450.00%00.0%Unchanged
Simplex Trading, LLC476$1.00K0.00%−101−17.5%Reduced
The PNC Financial Services Group, Inc.1,467$3.33K0.00%00.0%Unchanged
Citigroup Inc1,948$4.42K0.00%−38,569−95.2%Reduced
Van Eck Associates Corp2,484$6.00K0.00%+2+0.1%Added
Group One Trading, L.P.2,753$6.25K0.00%+100+3.8%Added
Quantbot Technologies LP3,000$6.81K0.00%+3,000New
Tower Research Capital LLC (TRC)6,373$14.5K0.00%+3,388+113.5%Added
Metropolitan Life Insurance Co7,128$16.2K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.10,311$23.4K0.00%00.0%Unchanged
State of Wisconsin Investment Board10,411$23.6K0.00%+10,411New
Cresset Asset Management, LLC10,450$23.7K0.00%00.0%Unchanged
Mariner, LLC10,719$24.3K0.00%+10,719New
JustInvest LLC10,959$24.9K0.00%+10,959New
SEI Investments Co11,140$25.3K0.00%00.0%Unchanged
Russell Investments Group, Ltd.11,384$25.6K0.00%00.0%Unchanged
Amalgamated Bank12,763$29.0K0.00%00.0%Unchanged
CIBC World Markets Inc.12,800$29.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP13,197$30.0K0.00%−30,428−69.7%Reduced
Victory Capital Management Inc14,865$33.7K0.00%+1,123+8.2%Added
Two Sigma Investments, LP15,328$34.8K0.00%00.0%Unchanged
Squarepoint Ops LLC16,101$36.5K0.00%+16,101New
ProShare Advisors LLC16,222$36.8K0.00%−18−0.1%Reduced
Principal Financial Group Inc17,270$39.2K0.00%+3,876+28.9%Added
Pictet Asset Management Holding SA18,874$42.8K0.00%+18,874New
Zurcher Kantonalbank (Zurich Cantonalbank)18,886$42.9K0.00%00.0%Unchanged
Alpine Global Management, LLC20,033$45.5K0.01%+20,033New
Royal Bank of Canada20,480$46.0K0.00%+6,626+47.8%Added
TFC Financial Management21,127$48.0K0.01%00.0%Unchanged
Dimensional Fund Advisors LP21,972$49.9K0.00%+21,972New
FMR LLC24,518$55.7K0.00%+1,987+8.8%Added
Old Mission Capital LLC25,675$58.3K0.00%+25,675New
Exchange Traded Concepts, LLC25,946$58.9K0.00%+2,737+11.8%Added
Arizona State Retirement System26,149$59.4K0.00%+4,667+21.7%Added
Wells Fargo & Company30,486$69.2K0.00%−17,638−36.7%Reduced
New York State Common Retirement Fund33,363$75.7K0.00%−18,437−35.6%Reduced
XTX Topco Ltd35,201$79.9K0.01%+35,201New
State Board of Administration of Florida Retirement System35,820$81.3K0.00%+370+1.0%Added
LPL Financial LLC35,965$81.6K0.00%−300−0.8%Reduced
Barclays PLC38,370$87.1K0.00%−245−0.6%Reduced
Kestra Advisory Services, LLC42,200$95.8K0.00%+42,200New
UBS Asset Management Americas Inc43,234$98.1K0.00%00.0%Unchanged
Alliancebernstein L.P.45,570$103.4K0.00%+22,470+97.3%Added
Janus Henderson Group PLC47,880$108.9K0.00%+46+0.1%Added
Voya Investment Management LLC49,895$113.3K0.00%00.0%Unchanged
SG Americas Securities, LLC51,833$118.0K0.00%+51,833New
American Century Companies Inc52,879$120.0K0.00%+52,879New
Manufacturers Life Insurance Company, The56,820$129.0K0.00%+181+0.3%Added
Deutsche Bank AG58,916$133.7K0.00%−527−0.9%Reduced
Syon Capital LLC60,157$136.6K0.02%+60,157New
American International Group, Inc.62,317$141.5K0.00%+2,216+3.7%Added
Price T Rowe Associates Inc65,135$148.0K0.00%+1,875+3.0%Added
MetLife Investment Management68,782$156.1K0.00%00.0%Unchanged
UBS Group AG73,967$167.9K0.00%+34,044+85.3%Added
Legal & General Group Plc82,681$187.7K0.00%+17,583+27.0%Added
Credit Suisse AG98,673$224.0K0.00%−4,087−4.0%Reduced
California State Teachers Retirement System108,629$246.6K0.00%−184−0.2%Reduced
Jane Street Group, LLC123,385$280.1K0.00%+91,923+292.2%Added
NewEdge Wealth, LLC140,845$319.7K0.01%00.0%Unchanged
Renaissance Technologies LLC148,095$336.0K0.00%−22,300−13.1%Reduced
Rhumbline Advisers163,007$370.0K0.00%+8,740+5.7%Added
JPMorgan Chase & Co165,775$376.3K0.00%−20,443−11.0%Reduced
Goldman Sachs Group Inc166,967$379.0K0.00%+13,944+9.1%Added
Bank of America Corp176,768$401.3K0.00%+73,606+71.3%Added
Morgan Stanley185,341$420.7K0.00%−38,088−17.0%Reduced
Alyeska Investment Group, L.P.200,000$454.0K0.00%00.0%Unchanged
Swiss National Bank201,900$458.3K0.00%+35,400+21.3%Added
Bank of New York Mellon Corp391,393$888.5K0.00%+1,435+0.4%Added
FIL Ltd400,000$908.0K0.00%00.0%Unchanged
Franklin Resources Inc418,157$949.2K0.00%00.0%Unchanged
Nuveen Asset Management, LLC436,537$990.9K0.00%00.0%Unchanged
Citadel Advisors LLC653,189$1.48M0.00%−66,311−9.2%Reduced
Charles Schwab Investment Management Inc1,086,252$2.47M0.00%+57,263+5.6%Added
Northern Trust Corp1,124,658$2.55M0.00%+16,573+1.5%Added
State Street Corp2,559,767$5.81M0.00%−60,747−2.3%Reduced
Geode Capital Management, LLC2,731,009$6.20M0.00%+94,340+3.6%Added
Invesco Ltd.3,158,489$7.17M0.00%−1,830,682−36.7%Reduced
BlackRock Inc.8,813,032$20.0M0.00%+83,181+1.0%Added
Vanguard Group Inc11,605,629$26.3M0.00%−161,340−1.4%Reduced
General Motors Holdings LLC33,056,337$75.0M22.52%00.0%Unchanged
Temasek Holdings (Private) Ltd34,675,757$78.7M0.47%00.0%Unchanged
Hel Ved Capital Management Ltd0$00.00%−500,000−100.0%Sold out
Walleye Capital LLC0$00.00%−172,957−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−122,216−100.0%Sold out
Kepos Capital LP0$00.00%−29,200−100.0%Sold out
AQR Capital Management LLC0$00.00%−13,665−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−13,449−100.0%Sold out
Fairfield, Bush & Co.0$00.00%−120−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−100−100.0%Sold out
Pictet Asset Management SA––––Not filed