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
Q2 2024 vs. Q1 2024
How the institutions holding SES AI Corp changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 80 | 1 | 77 | −2 |
| Shares | 104.3M | 113.8K | 103.1M | −1.07M (−1.0%) |
| Value | $175.2M | $191.1K | $128.9M | −$46.1M (−26.3%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held SES AI Corp at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 94,070 | $117.6K | 0.00% |
| Corebridge Financial, Inc. | 70,065 | $87.6K | 0.00% |
| Mirae Asset Global ETFs Holdings Ltd. | 63,453 | $79.3K | 0.00% |
| Verition Fund Management LLC | 45,729 | $57.2K | 0.00% |
| Millennium Management LLC | 44,330 | $55.4K | 0.00% |
| Johnson Investment Counsel Inc | 23,570 | $29.5K | 0.00% |
| Kestra Advisory Services, LLC | 22,000 | $27.5K | 0.00% |
| Ground Swell Capital, LLC | 19,025 | $23.8K | 0.02% |
| Raymond James & Associates | 15,000 | $18.8K | 0.00% |
| JustInvest LLC | 13,097 | $16.4K | 0.00% |
| Stratos Wealth Partners, LTD. | 10,000 | $12.5K | 0.00% |
| Signature Resources Capital Management, LLC | 750 | $938 | 0.00% |
| SRS Capital Advisors, Inc. | 13 | $17 | 0.00% |
Sold out (15)
Institutions that held SES AI Corp at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| New York Life Investment Management LLC | 227,123 | $381.6K |
| Swiss National Bank | 181,800 | $305.4K |
| American International Group, Inc. | 61,538 | $103.4K |
| EntryPoint Capital, LLC | 52,313 | $87.9K |
| Janus Henderson Group PLC | 47,917 | $80.7K |
| UBS Asset Management Americas Inc | 43,234 | $72.6K |
| Arizona State Retirement System | 25,381 | $42.6K |
| Mariner, LLC | 20,598 | $34.6K |
| Pictet Asset Management Holding SA | 18,874 | $31.7K |
| Two Sigma Investments, LP | 15,328 | $25.8K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,292 | $19.0K |
| Metropolitan Life Insurance Co | 2,689 | $4.52K |
| Group One Trading, L.P. | 1,805 | $3.03K |
| Ionic Capital Management LLC | 1,367 | $2.30K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24 | $40 |
Not filed for Q2 2024 yet (1)
Institutions that held SES AI Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Credit Suisse AG | 113,750 | $191.1K |