Skip to main content
Livermore
Livermore
ZHEN

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, Q1 2024

Institutional positions in SES AI Corp as of Mar 31, 2024. 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
0 vs. Q4 2023
Shares held
104.3M
−1.37M (−1.3%) vs. Q4 2023
Total value
$175.2M
−$18.2M (−9.4%) vs. Q4 2023
New holders
10
18 more added
Sold out
10
33 more reduced

Compare with Q4 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 holdersQ1 2024: 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 heldQ1 2024: $175.2M
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, Q1 2024

Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q4 2023.

Institutions holding SES in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC22$00.00%−481−95.6%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC24$400.00%+24New
Advisor Group Holdings, Inc.100$1680.00%+100New
Nisa Investment Advisors, LLC200$3360.00%+79+65.3%Added
Russell Investments Group, Ltd.268$4500.00%+268New
US Bancorp320$5380.00%00.0%Unchanged
PrairieView Partners, LLC250$1.00K0.00%00.0%Unchanged
Ionic Capital Management LLC1,367$2.30K0.00%+1,367New
Group One Trading, L.P.1,805$3.03K0.00%−188−9.4%Reduced
Metropolitan Life Insurance Co2,689$4.52K0.00%−1,169−30.3%Reduced
Van Eck Associates Corp2,710$5.00K0.00%+9+0.3%Added
Amalgamated Bank4,210$7.00K0.00%−7,300−63.4%Reduced
Tower Research Capital LLC (TRC)4,473$7.51K0.00%−11,070−71.2%Reduced
Royal Bank of Canada4,471$8.00K0.00%−30,146−87.1%Reduced
Citadel Advisors LLC10,077$16.9K0.00%−667,584−98.5%Reduced
Ameritas Investment Partners, Inc.10,311$17.3K0.00%00.0%Unchanged
Cresset Asset Management, LLC10,450$17.6K0.00%00.0%Unchanged
SEI Investments Co11,140$18.7K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)11,292$19.0K0.00%00.0%Unchanged
Toroso Investments, LLC12,191$20.5K0.00%+12,191New
FMR LLC13,117$22.0K0.00%−12,000−47.8%Reduced
HSBC Holdings PLC14,129$23.7K0.00%+14,129New
Simplex Trading, LLC14,307$24.0K0.00%+12,604+740.1%Added
Principal Financial Group Inc14,307$24.0K0.00%−696−4.6%Reduced
Dimensional Fund Advisors LP15,147$25.4K0.00%−6,825−31.1%Reduced
Two Sigma Investments, LP15,328$25.8K0.00%00.0%Unchanged
Pictet Asset Management Holding SA18,874$31.7K0.00%00.0%Unchanged
Mariner, LLC20,598$34.6K0.00%+2,489+13.7%Added
Victory Capital Management Inc21,000$35.3K0.00%−1,663−7.3%Reduced
TFC Financial Management21,127$35.5K0.01%00.0%Unchanged
Squarepoint Ops LLC21,665$36.4K0.00%+21,665New
ProShare Advisors LLC22,434$37.7K0.00%+1,766+8.5%Added
CIBC World Markets Inc.23,300$39.0K0.00%+10,500+82.0%Added
Citigroup Inc23,758$39.9K0.00%+3,997+20.2%Added
Two Sigma Securities, LLC23,954$40.2K0.00%+23,954New
Arizona State Retirement System25,381$42.6K0.00%−401−1.6%Reduced
Susquehanna International Group, LLP27,399$46.0K0.00%−19,706−41.8%Reduced
Graham Capital Management, L.P.29,169$49.0K0.00%−13,117−31.0%Reduced
LPL Financial LLC32,690$54.9K0.00%+1,000+3.2%Added
New York State Common Retirement Fund33,238$55.8K0.00%−202−0.6%Reduced
SG Americas Securities, LLC39,066$66.0K0.00%−27,413−41.2%Reduced
Jane Street Group, LLC42,748$71.8K0.00%−104,694−71.0%Reduced
UBS Asset Management Americas Inc43,234$72.6K0.00%00.0%Unchanged
Voya Investment Management LLC43,377$72.9K0.00%−8,374−16.2%Reduced
Wells Fargo & Company44,674$75.1K0.00%+6,605+17.4%Added
Janus Henderson Group PLC47,917$80.7K0.00%−31−0.1%Reduced
Alliancebernstein L.P.49,650$83.4K0.00%00.0%Unchanged
Bank of America Corp51,367$86.3K0.00%−183,060−78.1%Reduced
EntryPoint Capital, LLC52,313$87.9K0.08%+52,313New
MetLife Investment Management52,858$88.8K0.00%−15,924−23.2%Reduced
Manufacturers Life Insurance Company, The57,625$96.8K0.00%+805+1.4%Added
American International Group, Inc.61,538$103.4K0.00%−529−0.9%Reduced
Renaissance Technologies LLC74,500$125.0K0.00%−12,400−14.3%Reduced
Price T Rowe Associates Inc74,278$125.0K0.00%+7,118+10.6%Added
Deutsche Bank AG74,647$125.4K0.00%+17,408+30.4%Added
Legal & General Group Plc82,681$138.9K0.00%00.0%Unchanged
California State Teachers Retirement System95,421$160.3K0.00%−9,841−9.3%Reduced
Barclays PLC105,558$177.3K0.00%−83,983−44.3%Reduced
Goldman Sachs Group Inc108,106$181.6K0.00%−65,956−37.9%Reduced
Credit Suisse AG113,750$191.1K0.00%00.0%Unchanged
American Century Companies Inc114,161$191.8K0.00%+6,592+6.1%Added
NewEdge Wealth, LLC140,845$208.5K0.00%00.0%Unchanged
UBS Group AG137,073$230.3K0.00%+4,947+3.7%Added
Rhumbline Advisers164,217$275.9K0.00%−1,611−1.0%Reduced
Swiss National Bank181,800$305.4K0.00%00.0%Unchanged
Morgan Stanley184,290$309.6K0.00%−165,185−47.3%Reduced
New York Life Investment Management LLC227,123$381.6K0.00%+227,123New
JPMorgan Chase & Co317,585$533.5K0.00%+137,334+76.2%Added
Bank of New York Mellon Corp356,150$598.3K0.00%−32,652−8.4%Reduced
FIL Ltd400,000$672.0K0.00%00.0%Unchanged
Nuveen Asset Management, LLC447,677$752.1K0.00%00.0%Unchanged
Charles Schwab Investment Management Inc1,026,550$1.72M0.00%−53,733−5.0%Reduced
Northern Trust Corp1,109,849$1.86M0.00%−44,104−3.8%Reduced
State Street Corp2,811,972$4.72M0.00%−28,518−1.0%Reduced
Geode Capital Management, LLC2,943,211$4.95M0.00%+55,059+1.9%Added
Invesco Ltd.3,351,455$5.63M0.00%+463,898+16.1%Added
BlackRock Inc.9,014,668$15.1M0.00%−331,077−3.5%Reduced
Vanguard Group Inc11,830,407$19.9M0.00%+82,245+0.7%Added
General Motors Holdings LLC33,056,337$55.5M20.84%00.0%Unchanged
Temasek Holdings (Private) Ltd34,675,757$58.3M0.32%00.0%Unchanged
Shay Capital LLC0$00.00%−309,367−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−71,100−100.0%Sold out
Syon Capital LLC0$00.00%−60,157−100.0%Sold out
Millennium Management LLC0$00.00%−53,612−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−35,820−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−25,630−100.0%Sold out
Engineers Gate Manager LP0$00.00%−17,835−100.0%Sold out
Verition Fund Management LLC0$00.00%−15,700−100.0%Sold out
Virtu Financial LLC0$00.00%−10,366−100.0%Sold out
Farther Finance Advisors, LLC0$00.00%−6−100.0%Sold out