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, Q2 2024
Institutional positions in SES AI Corp as of Jun 30, 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
- 77
- −2 vs. Q1 2024
- Shares held
- 103.1M
- −1.07M (−1.0%) vs. Q1 2024
- Total value
- $128.9M
- −$46.1M (−26.3%) vs. Q1 2024
- New holders
- 13
- 29 more added
- Sold out
- 15
- 20 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 130 | $86.4M |
| Q1 2026 | 141 | $70.7M |
| Q4 2025 | 130 | $136.4M |
| Q3 2025 | 96 | $102.1M |
| Q2 2025 | 110 | $56.0M |
| Q1 2025 | 103 | $40.8M |
| Q4 2024 | 92 | $194.1M |
| Q3 2024 | 92 | $61.5M |
| Q2 2024 | 77 | $128.9M |
| Q1 2024 | 80 | $175.2M |
| Q4 2023 | 80 | $193.4M |
| Q3 2023 | 83 | $237.2M |
| Q2 2023 | 78 | $260.4M |
| Q1 2023 | 64 | $288.8M |
| Q4 2022 | 58 | $314.8M |
| Q3 2022 | 54 | $483.0M |
| Q2 2022 | 52 | $344.2M |
| Q1 2022 | 45 | $774.4M |
| Q4 2021 | 3 | $3.01M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 1 | $4.53M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 34,675,757 | $43.3M | 0.20% | 00.0% | Unchanged |
| General Motors Holdings LLC | 33,056,337 | $41.3M | 26.85% | 00.0% | Unchanged |
| Vanguard Group Inc | 9,544,783 | $11.9M | 0.00% | −2,285,624−19.3% | Reduced |
| BlackRock Inc. | 9,036,370 | $11.3M | 0.00% | +21,702+0.2% | Added |
| Invesco Ltd. | 4,014,572 | $5.02M | 0.00% | +663,117+19.8% | Added |
| Geode Capital Management, LLC | 3,011,017 | $3.76M | 0.00% | +67,806+2.3% | Added |
| State Street Corp | 2,517,616 | $3.15M | 0.00% | −294,356−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,115,334 | $1.39M | 0.00% | +88,784+8.6% | Added |
| Northern Trust Corp | 1,071,133 | $1.34M | 0.00% | −38,716−3.5% | Reduced |
| Jane Street Group, LLC | 793,010 | $991.3K | 0.00% | +750,262+1,755.1% | Added |
| Nuveen Asset Management, LLC | 447,677 | $559.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 427,944 | $534.9K | 0.00% | +71,794+20.2% | Added |
| FIL Ltd | 400,000 | $500.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 361,915 | $452.4K | 0.00% | +253,809+234.8% | Added |
| Squarepoint Ops LLC | 246,964 | $308.7K | 0.00% | +225,299+1,039.9% | Added |
| Susquehanna International Group, LLP | 175,771 | $219.7K | 0.00% | +148,372+541.5% | Added |
| Morgan Stanley | 171,677 | $214.6K | 0.00% | −12,613−6.8% | Reduced |
| Rhumbline Advisers | 171,289 | $214.1K | 0.00% | +7,072+4.3% | Added |
| NewEdge Wealth, LLC | 140,845 | $176.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 121,300 | $151.6K | 0.00% | +46,800+62.8% | Added |
| Alliancebernstein L.P. | 104,460 | $130.6K | 0.00% | +54,810+110.4% | Added |
| D. E. Shaw & Co., Inc. | 94,070 | $117.6K | 0.00% | +94,070 | New |
| MetLife Investment Management | 81,121 | $101.4K | 0.00% | +28,263+53.5% | Added |
| Bank of America Corp | 79,607 | $99.5K | 0.00% | +28,240+55.0% | Added |
| Price T Rowe Associates Inc | 74,278 | $93.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 70,065 | $87.6K | 0.00% | +70,065 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 63,453 | $79.3K | 0.00% | +63,453 | New |
| Manufacturers Life Insurance Company, The | 62,530 | $78.2K | 0.00% | +4,905+8.5% | Added |
| JPMorgan Chase & Co | 60,174 | $75.2K | 0.00% | −257,411−81.1% | Reduced |
| Wells Fargo & Company | 56,934 | $71.2K | 0.00% | +12,260+27.4% | Added |
| American Century Companies Inc | 47,872 | $59.8K | 0.00% | −66,289−58.1% | Reduced |
| Deutsche Bank AG | 47,853 | $59.8K | 0.00% | −26,794−35.9% | Reduced |
| Voya Investment Management LLC | 47,678 | $59.6K | 0.00% | +4,301+9.9% | Added |
| Citigroup Inc | 47,255 | $59.1K | 0.00% | +23,497+98.9% | Added |
| Verition Fund Management LLC | 45,729 | $57.2K | 0.00% | +45,729 | New |
| Barclays PLC | 45,097 | $56.4K | 0.00% | −60,461−57.3% | Reduced |
| Millennium Management LLC | 44,330 | $55.4K | 0.00% | +44,330 | New |
| UBS Group AG | 40,527 | $50.7K | 0.00% | −96,546−70.4% | Reduced |
| SG Americas Securities, LLC | 34,741 | $43.0K | 0.00% | −4,325−11.1% | Reduced |
| New York State Common Retirement Fund | 33,353 | $41.7K | 0.00% | +115+0.3% | Added |
| Graham Capital Management, L.P. | 32,733 | $40.9K | 0.00% | +3,564+12.2% | Added |
| LPL Financial LLC | 32,690 | $40.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 29,926 | $37.4K | 0.00% | +5,972+24.9% | Added |
| Tower Research Capital LLC (TRC) | 25,522 | $31.9K | 0.00% | +21,049+470.6% | Added |
| Johnson Investment Counsel Inc | 23,570 | $29.5K | 0.00% | +23,570 | New |
| CIBC World Markets Inc. | 23,300 | $29.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 22,000 | $27.5K | 0.00% | +22,000 | New |
| TFC Financial Management | 21,127 | $26.4K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,986 | $26.2K | 0.00% | −14−0.1% | Reduced |
| Ground Swell Capital, LLC | 19,025 | $23.8K | 0.02% | +19,025 | New |
| Citadel Advisors LLC | 17,041 | $21.3K | 0.00% | +6,964+69.1% | Added |
| ProShare Advisors LLC | 16,726 | $20.9K | 0.00% | −5,708−25.4% | Reduced |
| Royal Bank of Canada | 15,305 | $19.0K | 0.00% | +10,834+242.3% | Added |
| Raymond James & Associates | 15,000 | $18.8K | 0.00% | +15,000 | New |
| Dimensional Fund Advisors LP | 14,219 | $17.8K | 0.00% | −928−6.1% | Reduced |
| HSBC Holdings PLC | 14,108 | $17.6K | 0.00% | −21−0.1% | Reduced |
| JustInvest LLC | 13,097 | $16.4K | 0.00% | +13,097 | New |
| Toroso Investments, LLC | 12,854 | $16.1K | 0.00% | +663+5.4% | Added |
| Principal Financial Group Inc | 11,976 | $15.0K | 0.00% | −2,331−16.3% | Reduced |
| SEI Investments Co | 11,140 | $13.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,915 | $13.6K | 0.00% | −71,766−86.8% | Reduced |
| Cresset Asset Management, LLC | 10,450 | $13.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,311 | $12.9K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,000 | $12.5K | 0.00% | +10,000 | New |
| California State Teachers Retirement System | 9,437 | $11.8K | 0.00% | −85,984−90.1% | Reduced |
| Amalgamated Bank | 4,210 | $5.00K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,031 | $4.00K | 0.00% | +321+11.8% | Added |
| FMR LLC | 2,292 | $2.87K | 0.00% | −10,825−82.5% | Reduced |
| US Bancorp | 2,000 | $2.50K | 0.00% | +1,680+525.0% | Added |
| Russell Investments Group, Ltd. | 1,044 | $1.30K | 0.00% | +776+289.6% | Added |
| Simplex Trading, LLC | 1,399 | $1.00K | 0.00% | −12,908−90.2% | Reduced |
| Signature Resources Capital Management, LLC | 750 | $938 | 0.00% | +750 | New |
| Nisa Investment Advisors, LLC | 164 | $205 | 0.00% | −36−18.0% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $125 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13 | $17 | 0.00% | +13 | New |
| PrairieView Partners, LLC | 250 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 233 | $0 | 0.00% | +211+959.1% | Added |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −227,123−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −181,800−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −61,538−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −52,313−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −47,917−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −43,234−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −25,381−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −20,598−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −18,874−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,328−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −11,292−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,689−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,805−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −1,367−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |