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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 1,525 | $0 | 0.00% | +126+9.0% | Added |
| PrairieView Partners, LLC | 250 | $0 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13 | $9 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 100 | $64 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 165 | $106 | 0.00% | +1+0.6% | Added |
| Capital Performance Advisors LLP | 206 | $132 | 0.00% | +206 | New |
| Sterling Capital Management LLC | 390 | $250 | 0.00% | +390 | New |
| Signature Resources Capital Management, LLC | 750 | $480 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,543 | $987 | 0.00% | +499+47.8% | Added |
| CWM, LLC | 827 | $1.00K | 0.00% | +594+254.9% | Added |
| US Bancorp | 2,000 | $1.28K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,039 | $2.00K | 0.00% | +8+0.3% | Added |
| FMR LLC | 3,435 | $2.20K | 0.00% | +1,143+49.9% | Added |
| Amalgamated Bank | 4,210 | $3.00K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 8,978 | $5.74K | 0.00% | +8,978 | New |
| California State Teachers Retirement System | 9,437 | $6.04K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,814 | $6.28K | 0.00% | −7,227−42.4% | Reduced |
| Stratos Wealth Partners, LTD. | 10,000 | $6.40K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,311 | $6.60K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 10,450 | $6.69K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 10,611 | $6.79K | 0.00% | +10,611 | New |
| Legal & General Group Plc | 10,915 | $6.98K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 11,140 | $7.13K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 11,691 | $7.48K | 0.00% | +11,691 | New |
| Toroso Investments, LLC | 13,959 | $8.93K | 0.00% | +1,105+8.6% | Added |
| Royal Bank of Canada | 14,176 | $9.00K | 0.00% | −1,129−7.4% | Reduced |
| Dimensional Fund Advisors LP | 14,219 | $9.10K | 0.00% | 00.0% | Unchanged |
| 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 |
| HSBC Holdings PLC | 16,439 | $10.7K | 0.00% | +2,331+16.5% | Added |
| Tower Research Capital LLC (TRC) | 17,522 | $11.2K | 0.00% | −8,000−31.3% | Reduced |
| Neuberger Berman Group LLC | 17,632 | $11.3K | 0.00% | +17,632 | New |
| Ground Swell Capital, LLC | 18,801 | $12.0K | 0.02% | −224−1.2% | Reduced |
| JustInvest LLC | 19,350 | $12.4K | 0.00% | +6,253+47.7% | Added |
| CIBC World Markets Inc. | 20,000 | $13.0K | 0.00% | −3,300−14.2% | Reduced |
| Victory Capital Management Inc | 20,664 | $13.2K | 0.00% | −322−1.5% | Reduced |
| TFC Financial Management | 21,127 | $13.5K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 23,570 | $15.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,609 | $15.7K | 0.00% | +7,883+47.1% | Added |
| Two Sigma Securities, LLC | 29,409 | $18.8K | 0.00% | −517−1.7% | Reduced |
| LPL Financial LLC | 32,690 | $20.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 33,353 | $21.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 38,628 | $24.7K | 0.00% | +38,628 | New |
| XTX Topco Ltd | 43,609 | $27.9K | 0.00% | +43,609 | New |
| Voya Investment Management LLC | 47,678 | $30.5K | 0.00% | 00.0% | Unchanged |
| AJOVista, LLC | 49,708 | $31.8K | 0.14% | +49,708 | New |
| Invesco Ltd. | 49,714 | $31.8K | 0.00% | −3,964,858−98.8% | Reduced |
| Walleye Capital LLC | 52,382 | $33.5K | 0.00% | +52,382 | New |
| Macquarie Group Ltd | 54,777 | $35.0K | 0.00% | +54,777 | New |
| Wells Fargo & Company | 59,158 | $37.8K | 0.00% | +2,224+3.9% | Added |
| Balyasny Asset Management LLC | 59,610 | $38.1K | 0.00% | +59,610 | New |
| Engineers Gate Manager LP | 62,028 | $39.7K | 0.00% | +62,028 | New |
| Squarepoint Ops LLC | 62,092 | $39.7K | 0.00% | −184,872−74.9% | Reduced |
| Graham Capital Management, L.P. | 65,101 | $41.7K | 0.00% | +32,368+98.9% | Added |
| UBS Group AG | 66,531 | $42.6K | 0.00% | +26,004+64.2% | Added |
| SG Americas Securities, LLC | 66,573 | $43.0K | 0.00% | +31,832+91.6% | Added |
| Corebridge Financial, Inc. | 69,636 | $44.6K | 0.00% | −429−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 70,465 | $45.1K | 0.00% | +7,012+11.1% | Added |
| DRW Securities, LLC | 80,900 | $51.8K | 0.00% | +80,900 | New |
| Alpine Global Management, LLC | 83,270 | $53.3K | 0.01% | +83,270 | New |
| Deutsche Bank AG | 89,807 | $57.5K | 0.00% | +41,954+87.7% | Added |
| Bank of America Corp | 91,998 | $58.8K | 0.00% | +12,391+15.6% | Added |
| Citigroup Inc | 94,784 | $60.6K | 0.00% | +47,529+100.6% | Added |
| Jane Street Group, LLC | 97,294 | $62.2K | 0.00% | −695,716−87.7% | Reduced |
| Susquehanna International Group, LLP | 103,060 | $65.9K | 0.00% | −72,711−41.4% | Reduced |
| Alliancebernstein L.P. | 109,720 | $70.2K | 0.00% | +5,260+5.0% | Added |
| Price T Rowe Associates Inc | 114,196 | $74.0K | 0.00% | +39,918+53.7% | Added |
| NewEdge Wealth, LLC | 140,845 | $90.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 145,128 | $92.9K | 0.00% | +145,128 | New |
| Anson Funds Management LP | 168,459 | $107.6K | 0.02% | +168,459 | New |
| Clear Street LLC | 168,459 | $107.8K | 0.00% | +168,459 | New |
| Barclays PLC | 171,860 | $110.0K | 0.00% | +126,763+281.1% | Added |
| Rhumbline Advisers | 172,623 | $110.5K | 0.00% | +1,334+0.8% | Added |
| JPMorgan Chase & Co | 182,977 | $117.1K | 0.00% | +122,803+204.1% | Added |
| Renaissance Technologies LLC | 219,700 | $140.6K | 0.00% | +98,400+81.1% | Added |
| HRT Financial LP | 237,283 | $151.0K | 0.00% | +237,283 | New |
| Bank of New York Mellon Corp | 334,354 | $213.9K | 0.00% | −93,590−21.9% | Reduced |
| Morgan Stanley | 345,825 | $221.3K | 0.00% | +174,148+101.4% | Added |
| FIL Ltd | 400,000 | $255.9K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 447,677 | $286.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 515,217 | $329.6K | 0.00% | +153,302+42.4% | Added |
| Millennium Management LLC | 627,153 | $401.3K | 0.00% | +582,823+1,314.7% | Added |
| ExodusPoint Capital Management, LP | 734,631 | $470.0K | 0.00% | +734,631 | New |
| D. E. Shaw & Co., Inc. | 740,422 | $473.7K | 0.00% | +646,352+687.1% | Added |
| Northern Trust Corp | 1,107,495 | $708.6K | 0.00% | +36,362+3.4% | Added |
| Charles Schwab Investment Management Inc | 1,162,112 | $743.5K | 0.00% | +46,778+4.2% | Added |
| State Street Corp | 2,543,810 | $1.63M | 0.00% | +26,194+1.0% | Added |
| Geode Capital Management, LLC | 3,094,624 | $1.98M | 0.00% | +83,607+2.8% | Added |
| Vanguard Group Inc | 7,238,640 | $4.63M | 0.00% | −2,306,143−24.2% | Reduced |
| BlackRock, Inc. | 9,269,370 | $5.93M | 0.00% | +9,269,370 | New |
| Temasek Holdings (Private) Ltd | 30,675,757 | $19.6M | 0.08% | −4,000,000−11.5% | Reduced |
| General Motors Holdings LLC | 33,056,337 | $21.2M | 16.18% | 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 |