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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, Q4 2023

Institutional positions in SES AI Corp as of Dec 31, 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
80
−3 vs. Q3 2023
Shares held
105.7M
+1.19M (+1.1%) vs. Q3 2023
Total value
$193.4M
−$43.8M (−18.5%) vs. Q3 2023
New holders
8
35 more added
Sold out
11
17 more reduced

Compare with Q3 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 holdersQ4 2023: 80 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 heldQ4 2023: $193.4M
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, Q4 2023

Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q3 2023.

Institutions holding SES in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Temasek Holdings (Private) Ltd34,675,757$63.5M0.36%00.0%Unchanged
General Motors Holdings LLC33,056,337$60.5M23.97%00.0%Unchanged
Vanguard Group Inc11,748,162$21.5M0.00%+142,533+1.2%Added
BlackRock Inc.9,345,745$17.1M0.00%+532,713+6.0%Added
Geode Capital Management, LLC2,888,152$5.29M0.00%+157,143+5.8%Added
Invesco Ltd.2,887,557$5.28M0.00%−270,932−8.6%Reduced
State Street Corp2,840,490$5.20M0.00%+280,723+11.0%Added
Northern Trust Corp1,153,953$2.11M0.00%+29,295+2.6%Added
Charles Schwab Investment Management Inc1,080,283$1.98M0.00%−5,969−0.5%Reduced
Citadel Advisors LLC677,661$1.24M0.00%+24,472+3.7%Added
Nuveen Asset Management, LLC447,677$819.2K0.00%+11,140+2.6%Added
FIL Ltd400,000$732.0K0.00%00.0%Unchanged
Bank of New York Mellon Corp388,802$711.5K0.00%−2,591−0.7%Reduced
Morgan Stanley349,475$639.5K0.00%+164,134+88.6%Added
Shay Capital LLC309,367$566.1K0.22%+309,367New
Bank of America Corp234,427$429.0K0.00%+57,659+32.6%Added
Barclays PLC189,541$346.9K0.00%+151,171+394.0%Added
Swiss National Bank181,800$332.7K0.00%−20,100−10.0%Reduced
JPMorgan Chase & Co180,251$329.9K0.00%+14,476+8.7%Added
Goldman Sachs Group Inc174,062$318.5K0.00%+7,095+4.2%Added
Rhumbline Advisers165,828$303.5K0.00%+2,821+1.7%Added
Jane Street Group, LLC147,442$269.8K0.00%+24,057+19.5%Added
NewEdge Wealth, LLC140,845$257.7K0.01%00.0%Unchanged
UBS Group AG132,126$241.8K0.00%+58,159+78.6%Added
Credit Suisse AG113,750$208.2K0.00%+15,077+15.3%Added
American Century Companies Inc107,569$196.9K0.00%+54,690+103.4%Added
California State Teachers Retirement System105,262$192.6K0.00%−3,367−3.1%Reduced
Renaissance Technologies LLC86,900$159.0K0.00%−61,195−41.3%Reduced
Legal & General Group Plc82,681$151.3K0.00%00.0%Unchanged
Kestra Advisory Services, LLC71,100$130.1K0.00%+28,900+68.5%Added
MetLife Investment Management68,782$125.9K0.00%00.0%Unchanged
Price T Rowe Associates Inc67,160$123.0K0.00%+2,025+3.1%Added
SG Americas Securities, LLC66,479$122.0K0.00%+14,646+28.3%Added
American International Group, Inc.62,067$113.6K0.00%−250−0.4%Reduced
Syon Capital LLC60,157$110.1K0.01%00.0%Unchanged
Deutsche Bank AG57,239$104.7K0.00%−1,677−2.8%Reduced
Manufacturers Life Insurance Company, The56,820$104.0K0.00%00.0%Unchanged
Millennium Management LLC53,612$98.1K0.00%+53,612New
Voya Investment Management LLC51,751$94.7K0.00%+1,856+3.7%Added
Alliancebernstein L.P.49,650$90.9K0.00%+4,080+9.0%Added
Janus Henderson Group PLC47,948$88.0K0.00%+68+0.1%Added
Susquehanna International Group, LLP47,105$86.2K0.00%+33,908+256.9%Added
UBS Asset Management Americas Inc43,234$79.1K0.00%00.0%Unchanged
Graham Capital Management, L.P.42,286$77.4K0.00%+42,286New
Wells Fargo & Company38,069$69.7K0.00%+7,583+24.9%Added
State Board of Administration of Florida Retirement System35,820$65.6K0.00%00.0%Unchanged
Royal Bank of Canada34,617$64.0K0.00%+14,137+69.0%Added
New York State Common Retirement Fund33,440$61.2K0.00%+77+0.2%Added
LPL Financial LLC31,690$58.0K0.00%−4,275−11.9%Reduced
Arizona State Retirement System25,782$47.2K0.00%−367−1.4%Reduced
Exchange Traded Concepts, LLC25,630$46.9K0.00%−316−1.2%Reduced
FMR LLC25,117$46.0K0.00%+599+2.4%Added
Victory Capital Management Inc22,663$41.5K0.00%+7,798+52.5%Added
Dimensional Fund Advisors LP21,972$40.2K0.00%00.0%Unchanged
TFC Financial Management21,127$38.7K0.01%00.0%Unchanged
ProShare Advisors LLC20,668$37.8K0.00%+4,446+27.4%Added
Citigroup Inc19,761$36.2K0.00%+17,813+914.4%Added
Pictet Asset Management Holding SA18,874$34.5K0.00%00.0%Unchanged
Mariner, LLC18,109$33.1K0.00%+7,390+68.9%Added
Engineers Gate Manager LP17,835$32.6K0.00%+17,835New
Verition Fund Management LLC15,700$28.7K0.00%+15,700New
Tower Research Capital LLC (TRC)15,543$28.4K0.00%+9,170+143.9%Added
Two Sigma Investments, LP15,328$28.1K0.00%00.0%Unchanged
Principal Financial Group Inc15,003$27.5K0.00%−2,267−13.1%Reduced
CIBC World Markets Inc.12,800$23.0K0.00%00.0%Unchanged
Amalgamated Bank11,510$21.0K0.00%−1,253−9.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)11,292$20.7K0.00%−7,594−40.2%Reduced
SEI Investments Co11,140$20.4K0.00%00.0%Unchanged
Cresset Asset Management, LLC10,450$19.1K0.00%00.0%Unchanged
Virtu Financial LLC10,366$19.0K0.00%+10,366New
Ameritas Investment Partners, Inc.10,311$18.9K0.00%00.0%Unchanged
Metropolitan Life Insurance Co3,858$7.06K0.00%−3,270−45.9%Reduced
Van Eck Associates Corp2,701$5.00K0.00%+217+8.7%Added
Group One Trading, L.P.1,993$3.65K0.00%−760−27.6%Reduced
Simplex Trading, LLC1,703$3.00K0.00%+1,227+257.8%Added
CWM, LLC503$1.00K0.00%+503New
US Bancorp320$5860.00%−8−2.4%Reduced
Nisa Investment Advisors, LLC121$2210.00%00.0%Unchanged
Farther Finance Advisors, LLC6$110.00%+6New
PrairieView Partners, LLC250$00.00%00.0%Unchanged
Franklin Resources Inc0$00.00%−418,157−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−200,000−100.0%Sold out
XTX Topco Ltd0$00.00%−35,201−100.0%Sold out
Old Mission Capital LLC0$00.00%−25,675−100.0%Sold out
Alpine Global Management, LLC0$00.00%−20,033−100.0%Sold out
Squarepoint Ops LLC0$00.00%−16,101−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−11,384−100.0%Sold out
JustInvest LLC0$00.00%−10,959−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−10,411−100.0%Sold out
Quantbot Technologies LP0$00.00%−3,000−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−1,467−100.0%Sold out