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, Q3 2024
Institutional positions in SES AI Corp as of Sep 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
- 92
- +16 vs. Q2 2024
- Shares held
- 96.2M
- +2.07M (+2.2%) vs. Q2 2024
- Total value
- $61.5M
- −$56.1M (−47.7%) vs. Q2 2024
- New holders
- 22
- 32 more added
- Sold out
- 6
- 15 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Motors Holdings LLC | 33,056,337 | $21.2M | 16.18% | 00.0% | Unchanged |
| Temasek Holdings (Private) Ltd | 30,675,757 | $19.6M | 0.08% | −4,000,000−11.5% | Reduced |
| BlackRock, Inc. | 9,269,370 | $5.93M | 0.00% | +9,269,370 | New |
| Vanguard Group Inc | 7,238,640 | $4.63M | 0.00% | −2,306,143−24.2% | Reduced |
| Geode Capital Management, LLC | 3,094,624 | $1.98M | 0.00% | +83,607+2.8% | Added |
| State Street Corp | 2,543,810 | $1.63M | 0.00% | +26,194+1.0% | Added |
| Charles Schwab Investment Management Inc | 1,162,112 | $743.5K | 0.00% | +46,778+4.2% | Added |
| Northern Trust Corp | 1,107,495 | $708.6K | 0.00% | +36,362+3.4% | Added |
| D. E. Shaw & Co., Inc. | 740,422 | $473.7K | 0.00% | +646,352+687.1% | Added |
| ExodusPoint Capital Management, LP | 734,631 | $470.0K | 0.00% | +734,631 | New |
| Millennium Management LLC | 627,153 | $401.3K | 0.00% | +582,823+1,314.7% | Added |
| Goldman Sachs Group Inc | 515,217 | $329.6K | 0.00% | +153,302+42.4% | Added |
| Nuveen Asset Management, LLC | 447,677 | $286.4K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 400,000 | $255.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 345,825 | $221.3K | 0.00% | +174,148+101.4% | Added |
| Bank of New York Mellon Corp | 334,354 | $213.9K | 0.00% | −93,590−21.9% | Reduced |
| HRT Financial LP | 237,283 | $151.0K | 0.00% | +237,283 | New |
| Renaissance Technologies LLC | 219,700 | $140.6K | 0.00% | +98,400+81.1% | Added |
| JPMorgan Chase & Co | 182,977 | $117.1K | 0.00% | +122,803+204.1% | Added |
| Rhumbline Advisers | 172,623 | $110.5K | 0.00% | +1,334+0.8% | Added |
| Barclays PLC | 171,860 | $110.0K | 0.00% | +126,763+281.1% | Added |
| Clear Street LLC | 168,459 | $107.8K | 0.00% | +168,459 | New |
| Anson Funds Management LP | 168,459 | $107.6K | 0.02% | +168,459 | New |
| Cubist Systematic Strategies, LLC | 145,128 | $92.9K | 0.00% | +145,128 | New |
| NewEdge Wealth, LLC | 140,845 | $90.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 114,196 | $74.0K | 0.00% | +39,918+53.7% | Added |
| Alliancebernstein L.P. | 109,720 | $70.2K | 0.00% | +5,260+5.0% | Added |
| Susquehanna International Group, LLP | 103,060 | $65.9K | 0.00% | −72,711−41.4% | Reduced |
| Jane Street Group, LLC | 97,294 | $62.2K | 0.00% | −695,716−87.7% | Reduced |
| Citigroup Inc | 94,784 | $60.6K | 0.00% | +47,529+100.6% | Added |
| Bank of America Corp | 91,998 | $58.8K | 0.00% | +12,391+15.6% | Added |
| Deutsche Bank AG | 89,807 | $57.5K | 0.00% | +41,954+87.7% | Added |
| Alpine Global Management, LLC | 83,270 | $53.3K | 0.01% | +83,270 | New |
| DRW Securities, LLC | 80,900 | $51.8K | 0.00% | +80,900 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 70,465 | $45.1K | 0.00% | +7,012+11.1% | Added |
| Corebridge Financial, Inc. | 69,636 | $44.6K | 0.00% | −429−0.6% | Reduced |
| SG Americas Securities, LLC | 66,573 | $43.0K | 0.00% | +31,832+91.6% | Added |
| UBS Group AG | 66,531 | $42.6K | 0.00% | +26,004+64.2% | Added |
| Graham Capital Management, L.P. | 65,101 | $41.7K | 0.00% | +32,368+98.9% | Added |
| Squarepoint Ops LLC | 62,092 | $39.7K | 0.00% | −184,872−74.9% | Reduced |
| Engineers Gate Manager LP | 62,028 | $39.7K | 0.00% | +62,028 | New |
| Balyasny Asset Management LLC | 59,610 | $38.1K | 0.00% | +59,610 | New |
| Wells Fargo & Company | 59,158 | $37.8K | 0.00% | +2,224+3.9% | Added |
| Macquarie Group Ltd | 54,777 | $35.0K | 0.00% | +54,777 | New |
| Walleye Capital LLC | 52,382 | $33.5K | 0.00% | +52,382 | New |
| Invesco Ltd. | 49,714 | $31.8K | 0.00% | −3,964,858−98.8% | Reduced |
| AJOVista, LLC | 49,708 | $31.8K | 0.14% | +49,708 | New |
| Voya Investment Management LLC | 47,678 | $30.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 43,609 | $27.9K | 0.00% | +43,609 | New |
| Mariner, LLC | 38,628 | $24.7K | 0.00% | +38,628 | New |
| New York State Common Retirement Fund | 33,353 | $21.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 32,690 | $20.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 29,409 | $18.8K | 0.00% | −517−1.7% | Reduced |
| ProShare Advisors LLC | 24,609 | $15.7K | 0.00% | +7,883+47.1% | Added |
| Johnson Investment Counsel Inc | 23,570 | $15.1K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 21,127 | $13.5K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 20,664 | $13.2K | 0.00% | −322−1.5% | Reduced |
| CIBC World Markets Inc. | 20,000 | $13.0K | 0.00% | −3,300−14.2% | Reduced |
| JustInvest LLC | 19,350 | $12.4K | 0.00% | +6,253+47.7% | Added |
| Ground Swell Capital, LLC | 18,801 | $12.0K | 0.02% | −224−1.2% | Reduced |
| Neuberger Berman Group LLC | 17,632 | $11.3K | 0.00% | +17,632 | New |
| Tower Research Capital LLC (TRC) | 17,522 | $11.2K | 0.00% | −8,000−31.3% | Reduced |
| HSBC Holdings PLC | 16,439 | $10.7K | 0.00% | +2,331+16.5% | Added |
| Raymond James & Associates | 15,000 | $9.60K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 15,000 | $9.60K | 0.00% | +15,000 | New |
| Dimensional Fund Advisors LP | 14,219 | $9.10K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,176 | $9.00K | 0.00% | −1,129−7.4% | Reduced |
| Toroso Investments, LLC | 13,959 | $8.93K | 0.00% | +1,105+8.6% | Added |
| Jefferies Financial Group Inc. | 11,691 | $7.48K | 0.00% | +11,691 | New |
| SEI Investments Co | 11,140 | $7.13K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,915 | $6.98K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,611 | $6.79K | 0.00% | +10,611 | New |
| Cresset Asset Management, LLC | 10,450 | $6.69K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,311 | $6.60K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 10,000 | $6.40K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,814 | $6.28K | 0.00% | −7,227−42.4% | Reduced |
| California State Teachers Retirement System | 9,437 | $6.04K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 8,978 | $5.74K | 0.00% | +8,978 | New |
| Amalgamated Bank | 4,210 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,435 | $2.20K | 0.00% | +1,143+49.9% | Added |
| Van Eck Associates Corp | 3,039 | $2.00K | 0.00% | +8+0.3% | Added |
| US Bancorp | 2,000 | $1.28K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 827 | $1.00K | 0.00% | +594+254.9% | Added |
| Russell Investments Group, Ltd. | 1,543 | $987 | 0.00% | +499+47.8% | Added |
| Signature Resources Capital Management, LLC | 750 | $480 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 390 | $250 | 0.00% | +390 | New |
| Capital Performance Advisors LLP | 206 | $132 | 0.00% | +206 | New |
| Nisa Investment Advisors, LLC | 165 | $106 | 0.00% | +1+0.6% | Added |
| Advisor Group Holdings, Inc. | 100 | $64 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13 | $9 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,525 | $0 | 0.00% | +126+9.0% | Added |
| PrairieView Partners, LLC | 250 | $0 | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 0 | $0 | 0.00% | −81,121−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −62,530−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −47,872−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −45,729−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,976−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |