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
Q4 2023 vs. Q3 2023
How the institutions holding SES AI Corp changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 83 | 80 | −3 |
| Shares | 104.5M | 105.7M | +1.19M (+1.1%) |
| Value | $237.2M | $193.4M | −$43.8M (−18.5%) |
New holders (8)
Institutions that held SES AI Corp at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shay Capital LLC | 309,367 | $566.1K | 0.22% |
| Millennium Management LLC | 53,612 | $98.1K | 0.00% |
| Graham Capital Management, L.P. | 42,286 | $77.4K | 0.00% |
| Engineers Gate Manager LP | 17,835 | $32.6K | 0.00% |
| Verition Fund Management LLC | 15,700 | $28.7K | 0.00% |
| Virtu Financial LLC | 10,366 | $19.0K | 0.00% |
| CWM, LLC | 503 | $1.00K | 0.00% |
| Farther Finance Advisors, LLC | 6 | $11 | 0.00% |
Sold out (11)
Institutions that held SES AI Corp at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Franklin Resources Inc | 418,157 | $949.2K |
| Alyeska Investment Group, L.P. | 200,000 | $454.0K |
| XTX Topco Ltd | 35,201 | $79.9K |
| Old Mission Capital LLC | 25,675 | $58.3K |
| Alpine Global Management, LLC | 20,033 | $45.5K |
| Squarepoint Ops LLC | 16,101 | $36.5K |
| Russell Investments Group, Ltd. | 11,384 | $25.6K |
| JustInvest LLC | 10,959 | $24.9K |
| State of Wisconsin Investment Board | 10,411 | $23.6K |
| Quantbot Technologies LP | 3,000 | $6.81K |
| The PNC Financial Services Group, Inc. | 1,467 | $3.33K |