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
Q3 2024 vs. Q2 2024
How the institutions holding SES AI Corp changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 77 | 1 | 92 | +16 |
| Shares | 103.1M | 9.04M | 96.2M | +2.07M (+2.2%) |
| Value | $128.9M | $11.3M | $61.5M | −$56.1M (−47.7%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held SES AI Corp at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock, Inc. | 9,269,370 | $5.93M | 0.00% |
| ExodusPoint Capital Management, LP | 734,631 | $470.0K | 0.00% |
| HRT Financial LP | 237,283 | $151.0K | 0.00% |
| Clear Street LLC | 168,459 | $107.8K | 0.00% |
| Anson Funds Management LP | 168,459 | $107.6K | 0.02% |
| Cubist Systematic Strategies, LLC | 145,128 | $92.9K | 0.00% |
| Alpine Global Management, LLC | 83,270 | $53.3K | 0.01% |
| DRW Securities, LLC | 80,900 | $51.8K | 0.00% |
| Engineers Gate Manager LP | 62,028 | $39.7K | 0.00% |
| Balyasny Asset Management LLC | 59,610 | $38.1K | 0.00% |
| Macquarie Group Ltd | 54,777 | $35.0K | 0.00% |
| Walleye Capital LLC | 52,382 | $33.5K | 0.00% |
| AJOVista, LLC | 49,708 | $31.8K | 0.14% |
| XTX Topco Ltd | 43,609 | $27.9K | 0.00% |
| Mariner, LLC | 38,628 | $24.7K | 0.00% |
| Neuberger Berman Group LLC | 17,632 | $11.3K | 0.00% |
| EP Wealth Advisors, LLC | 15,000 | $9.60K | 0.00% |
| Jefferies Financial Group Inc. | 11,691 | $7.48K | 0.00% |
| Two Sigma Investments, LP | 10,611 | $6.79K | 0.00% |
| Point72 Asia (Singapore) Pte. Ltd. | 8,978 | $5.74K | 0.00% |
| Sterling Capital Management LLC | 390 | $250 | 0.00% |
| Capital Performance Advisors LLP | 206 | $132 | 0.00% |
Sold out (6)
Institutions that held SES AI Corp at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| MetLife Investment Management | 81,121 | $101.4K |
| Manufacturers Life Insurance Company, The | 62,530 | $78.2K |
| American Century Companies Inc | 47,872 | $59.8K |
| Verition Fund Management LLC | 45,729 | $57.2K |
| Kestra Advisory Services, LLC | 22,000 | $27.5K |
| Principal Financial Group Inc | 11,976 | $15.0K |
Not filed for Q3 2024 yet (1)
Institutions that held SES AI Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 9,036,370 | $11.3M |