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
Q1 2024 vs. Q4 2023
How the institutions holding SES AI Corp changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 80 | 80 | 0 |
| Shares | 105.7M | 104.3M | −1.37M (−1.3%) |
| Value | $193.4M | $175.2M | −$18.2M (−9.4%) |
New holders (10)
Institutions that held SES AI Corp at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| New York Life Investment Management LLC | 227,123 | $381.6K | 0.00% |
| EntryPoint Capital, LLC | 52,313 | $87.9K | 0.08% |
| Two Sigma Securities, LLC | 23,954 | $40.2K | 0.00% |
| Squarepoint Ops LLC | 21,665 | $36.4K | 0.00% |
| HSBC Holdings PLC | 14,129 | $23.7K | 0.00% |
| Toroso Investments, LLC | 12,191 | $20.5K | 0.00% |
| Ionic Capital Management LLC | 1,367 | $2.30K | 0.00% |
| Russell Investments Group, Ltd. | 268 | $450 | 0.00% |
| Advisor Group Holdings, Inc. | 100 | $168 | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $40 | 0.00% |
Sold out (10)
Institutions that held SES AI Corp at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Shay Capital LLC | 309,367 | $566.1K |
| Kestra Advisory Services, LLC | 71,100 | $130.1K |
| Syon Capital LLC | 60,157 | $110.1K |
| Millennium Management LLC | 53,612 | $98.1K |
| State Board of Administration of Florida Retirement System | 35,820 | $65.6K |
| Exchange Traded Concepts, LLC | 25,630 | $46.9K |
| Engineers Gate Manager LP | 17,835 | $32.6K |
| Verition Fund Management LLC | 15,700 | $28.7K |
| Virtu Financial LLC | 10,366 | $19.0K |
| Farther Finance Advisors, LLC | 6 | $11 |