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 |
|---|---|---|---|---|---|
| PrairieView Partners, LLC | 250 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 233 | $0 | 0.00% | +211+959.1% | Added |
| SRS Capital Advisors, Inc. | 13 | $17 | 0.00% | +13 | New |
| Advisor Group Holdings, Inc. | 100 | $125 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 164 | $205 | 0.00% | −36−18.0% | Reduced |
| Signature Resources Capital Management, LLC | 750 | $938 | 0.00% | +750 | New |
| Simplex Trading, LLC | 1,399 | $1.00K | 0.00% | −12,908−90.2% | Reduced |
| Russell Investments Group, Ltd. | 1,044 | $1.30K | 0.00% | +776+289.6% | Added |
| US Bancorp | 2,000 | $2.50K | 0.00% | +1,680+525.0% | Added |
| FMR LLC | 2,292 | $2.87K | 0.00% | −10,825−82.5% | Reduced |
| Van Eck Associates Corp | 3,031 | $4.00K | 0.00% | +321+11.8% | Added |
| Amalgamated Bank | 4,210 | $5.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,437 | $11.8K | 0.00% | −85,984−90.1% | Reduced |
| Stratos Wealth Partners, LTD. | 10,000 | $12.5K | 0.00% | +10,000 | New |
| Ameritas Investment Partners, Inc. | 10,311 | $12.9K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,450 | $13.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,915 | $13.6K | 0.00% | −71,766−86.8% | Reduced |
| SEI Investments Co | 11,140 | $13.9K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,976 | $15.0K | 0.00% | −2,331−16.3% | Reduced |
| Toroso Investments, LLC | 12,854 | $16.1K | 0.00% | +663+5.4% | Added |
| JustInvest LLC | 13,097 | $16.4K | 0.00% | +13,097 | New |
| HSBC Holdings PLC | 14,108 | $17.6K | 0.00% | −21−0.1% | Reduced |
| Dimensional Fund Advisors LP | 14,219 | $17.8K | 0.00% | −928−6.1% | Reduced |
| Raymond James & Associates | 15,000 | $18.8K | 0.00% | +15,000 | New |
| Royal Bank of Canada | 15,305 | $19.0K | 0.00% | +10,834+242.3% | Added |
| ProShare Advisors LLC | 16,726 | $20.9K | 0.00% | −5,708−25.4% | Reduced |
| Citadel Advisors LLC | 17,041 | $21.3K | 0.00% | +6,964+69.1% | Added |
| Ground Swell Capital, LLC | 19,025 | $23.8K | 0.02% | +19,025 | New |
| Victory Capital Management Inc | 20,986 | $26.2K | 0.00% | −14−0.1% | Reduced |
| TFC Financial Management | 21,127 | $26.4K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 22,000 | $27.5K | 0.00% | +22,000 | New |
| CIBC World Markets Inc. | 23,300 | $29.0K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 23,570 | $29.5K | 0.00% | +23,570 | New |
| Tower Research Capital LLC (TRC) | 25,522 | $31.9K | 0.00% | +21,049+470.6% | Added |
| Two Sigma Securities, LLC | 29,926 | $37.4K | 0.00% | +5,972+24.9% | Added |
| LPL Financial LLC | 32,690 | $40.9K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 32,733 | $40.9K | 0.00% | +3,564+12.2% | Added |
| New York State Common Retirement Fund | 33,353 | $41.7K | 0.00% | +115+0.3% | Added |
| SG Americas Securities, LLC | 34,741 | $43.0K | 0.00% | −4,325−11.1% | Reduced |
| UBS Group AG | 40,527 | $50.7K | 0.00% | −96,546−70.4% | Reduced |
| Millennium Management LLC | 44,330 | $55.4K | 0.00% | +44,330 | New |
| Barclays PLC | 45,097 | $56.4K | 0.00% | −60,461−57.3% | Reduced |
| Verition Fund Management LLC | 45,729 | $57.2K | 0.00% | +45,729 | New |
| Citigroup Inc | 47,255 | $59.1K | 0.00% | +23,497+98.9% | Added |
| Voya Investment Management LLC | 47,678 | $59.6K | 0.00% | +4,301+9.9% | Added |
| Deutsche Bank AG | 47,853 | $59.8K | 0.00% | −26,794−35.9% | Reduced |
| American Century Companies Inc | 47,872 | $59.8K | 0.00% | −66,289−58.1% | Reduced |
| Wells Fargo & Company | 56,934 | $71.2K | 0.00% | +12,260+27.4% | Added |
| JPMorgan Chase & Co | 60,174 | $75.2K | 0.00% | −257,411−81.1% | Reduced |
| Manufacturers Life Insurance Company, The | 62,530 | $78.2K | 0.00% | +4,905+8.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 63,453 | $79.3K | 0.00% | +63,453 | New |
| Corebridge Financial, Inc. | 70,065 | $87.6K | 0.00% | +70,065 | New |
| Price T Rowe Associates Inc | 74,278 | $93.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 79,607 | $99.5K | 0.00% | +28,240+55.0% | Added |
| MetLife Investment Management | 81,121 | $101.4K | 0.00% | +28,263+53.5% | Added |
| D. E. Shaw & Co., Inc. | 94,070 | $117.6K | 0.00% | +94,070 | New |
| Alliancebernstein L.P. | 104,460 | $130.6K | 0.00% | +54,810+110.4% | Added |
| Renaissance Technologies LLC | 121,300 | $151.6K | 0.00% | +46,800+62.8% | Added |
| NewEdge Wealth, LLC | 140,845 | $176.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 171,289 | $214.1K | 0.00% | +7,072+4.3% | Added |
| Morgan Stanley | 171,677 | $214.6K | 0.00% | −12,613−6.8% | Reduced |
| Susquehanna International Group, LLP | 175,771 | $219.7K | 0.00% | +148,372+541.5% | Added |
| Squarepoint Ops LLC | 246,964 | $308.7K | 0.00% | +225,299+1,039.9% | Added |
| Goldman Sachs Group Inc | 361,915 | $452.4K | 0.00% | +253,809+234.8% | Added |
| FIL Ltd | 400,000 | $500.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 427,944 | $534.9K | 0.00% | +71,794+20.2% | Added |
| Nuveen Asset Management, LLC | 447,677 | $559.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 793,010 | $991.3K | 0.00% | +750,262+1,755.1% | Added |
| Northern Trust Corp | 1,071,133 | $1.34M | 0.00% | −38,716−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,115,334 | $1.39M | 0.00% | +88,784+8.6% | Added |
| State Street Corp | 2,517,616 | $3.15M | 0.00% | −294,356−10.5% | Reduced |
| Geode Capital Management, LLC | 3,011,017 | $3.76M | 0.00% | +67,806+2.3% | Added |
| Invesco Ltd. | 4,014,572 | $5.02M | 0.00% | +663,117+19.8% | Added |
| BlackRock Inc. | 9,036,370 | $11.3M | 0.00% | +21,702+0.2% | Added |
| Vanguard Group Inc | 9,544,783 | $11.9M | 0.00% | −2,285,624−19.3% | Reduced |
| General Motors Holdings LLC | 33,056,337 | $41.3M | 26.85% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 34,675,757 | $43.3M | 0.20% | 00.0% | Unchanged |
| 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 |