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, Q4 2024
Institutional positions in SES AI Corp as of Dec 31, 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
- +2 vs. Q3 2024
- Shares held
- 88.6M
- −7.49M (−7.8%) vs. Q3 2024
- Total value
- $194.1M
- +$132.6M (+215.6%) vs. Q3 2024
- New holders
- 30
- 31 more added
- Sold out
- 28
- 16 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 30,675,757 | $67.2M | 0.27% | 00.0% | Unchanged |
| General Motors Holdings LLC | 19,724,337 | $43.2M | 29.28% | −13,332,000−40.3% | Reduced |
| BlackRock, Inc. | 9,724,719 | $21.3M | 0.00% | +455,349+4.9% | Added |
| Vanguard Group Inc | 7,847,316 | $17.2M | 0.00% | +608,676+8.4% | Added |
| UBS Group AG | 4,097,588 | $8.97M | 0.00% | +4,031,057+6,058.9% | Added |
| Geode Capital Management, LLC | 3,260,213 | $7.14M | 0.00% | +165,589+5.4% | Added |
| State Street Corp | 2,718,945 | $5.95M | 0.00% | +175,135+6.9% | Added |
| Northern Trust Corp | 1,130,744 | $2.48M | 0.00% | +23,249+2.1% | Added |
| Charles Schwab Investment Management Inc | 1,049,475 | $2.30M | 0.00% | −112,637−9.7% | Reduced |
| Jane Street Group, LLC | 830,086 | $1.82M | 0.00% | +732,792+753.2% | Added |
| Renaissance Technologies LLC | 665,300 | $1.46M | 0.00% | +445,600+202.8% | Added |
| Two Sigma Investments, LP | 513,010 | $1.12M | 0.00% | +502,399+4,734.7% | Added |
| Goldman Sachs Group Inc | 484,029 | $1.06M | 0.00% | −31,188−6.1% | Reduced |
| JPMorgan Chase & Co | 460,665 | $1.01M | 0.00% | +277,688+151.8% | Added |
| Nuveen Asset Management, LLC | 447,677 | $980.4K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 400,000 | $876.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 395,299 | $865.7K | 0.00% | −231,854−37.0% | Reduced |
| Susquehanna International Group, LLP | 344,890 | $755.3K | 0.00% | +241,830+234.6% | Added |
| Bank of New York Mellon Corp | 334,352 | $732.2K | 0.00% | −20.0% | Reduced |
| Morgan Stanley | 300,616 | $658.3K | 0.00% | −45,209−13.1% | Reduced |
| Price T Rowe Associates Inc | 268,402 | $588.0K | 0.00% | +154,206+135.0% | Added |
| Barclays PLC | 196,719 | $430.8K | 0.00% | +24,859+14.5% | Added |
| Deutsche Bank AG | 195,291 | $427.7K | 0.00% | +105,484+117.5% | Added |
| Squarepoint Ops LLC | 160,926 | $352.4K | 0.00% | +98,834+159.2% | Added |
| Rhumbline Advisers | 157,490 | $344.9K | 0.00% | −15,133−8.8% | Reduced |
| NewEdge Wealth, LLC | 140,845 | $308.5K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 116,087 | $254.2K | 0.00% | +116,087 | New |
| Bank of America Corp | 114,881 | $251.6K | 0.00% | +22,883+24.9% | Added |
| Alliancebernstein L.P. | 109,720 | $240.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 108,099 | $236.0K | 0.01% | +106,574+6,988.5% | Added |
| Shay Capital LLC | 103,043 | $225.7K | 0.06% | +103,043 | New |
| Citigroup Inc | 100,961 | $221.1K | 0.00% | +6,177+6.5% | Added |
| Mariner, LLC | 83,931 | $183.8K | 0.00% | +45,303+117.3% | Added |
| Wells Fargo & Company | 76,147 | $166.8K | 0.00% | +16,989+28.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 73,661 | $161.3K | 0.00% | +3,196+4.5% | Added |
| Prudential Financial Inc | 69,370 | $151.9K | 0.00% | +69,370 | New |
| Corebridge Financial, Inc. | 64,748 | $141.8K | 0.00% | −4,888−7.0% | Reduced |
| LPL Financial LLC | 57,315 | $125.5K | 0.00% | +24,625+75.3% | Added |
| SG Americas Securities, LLC | 55,028 | $121.0K | 0.00% | −11,545−17.3% | Reduced |
| Invesco Ltd. | 54,512 | $119.4K | 0.00% | +4,798+9.7% | Added |
| Two Sigma Advisers, LP | 53,800 | $117.8K | 0.00% | +53,800 | New |
| AQR Capital Management LLC | 47,128 | $103.2K | 0.00% | +47,128 | New |
| Police & Firemen's Retirement System of New Jersey | 42,081 | $92.2K | 0.00% | +42,081 | New |
| Engineers Gate Manager LP | 41,987 | $92.0K | 0.00% | −20,041−32.3% | Reduced |
| ProShare Advisors LLC | 36,677 | $80.3K | 0.00% | +12,068+49.0% | Added |
| Wolverine Trading, LLC | 33,050 | $80.0K | 0.00% | +33,050 | New |
| Belvedere Trading LLC | 36,168 | $79.2K | 0.01% | +36,168 | New |
| FMR LLC | 34,756 | $76.1K | 0.00% | +31,321+911.8% | Added |
| New York State Common Retirement Fund | 33,353 | $73.0K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 30,000 | $65.7K | 0.00% | +30,000 | New |
| Anson Funds Management LP | 28,218 | $61.8K | 0.01% | −140,241−83.2% | Reduced |
| Abel Hall, LLC | 26,067 | $57.1K | 0.04% | +26,067 | New |
| Group One Trading, L.P. | 25,382 | $55.6K | 0.00% | +25,382 | New |
| Raymond James Financial Inc | 25,000 | $54.8K | 0.00% | +25,000 | New |
| LexAurum Advisors, LLC | 25,000 | $54.8K | 0.01% | +25,000 | New |
| LGT Financial Advisors LLC | 23,570 | $51.6K | 0.11% | +23,570 | New |
| Bank of Montreal | 22,086 | $48.4K | 0.00% | +22,086 | New |
| Ethic Inc. | 21,806 | $47.8K | 0.00% | +21,806 | New |
| Centiva Capital, LP | 21,016 | $46.0K | 0.00% | +21,016 | New |
| Neuberger Berman Group LLC | 20,587 | $45.1K | 0.00% | +2,955+16.8% | Added |
| Cresset Asset Management, LLC | 20,288 | $44.4K | 0.00% | +9,838+94.1% | Added |
| BNP Paribas Arbitrage, SA | 20,076 | $44.0K | 0.00% | +20,076 | New |
| Royal Bank of Canada | 17,275 | $37.0K | 0.00% | +3,099+21.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,290 | $36.0K | 0.00% | +16,290 | New |
| JustInvest LLC | 15,451 | $33.8K | 0.00% | −3,899−20.1% | Reduced |
| HSBC Holdings PLC | 15,327 | $30.8K | 0.00% | −1,112−6.8% | Reduced |
| SBI Securities Co., Ltd. | 13,547 | $29.7K | 0.00% | +13,547 | New |
| Toroso Investments, LLC | 13,296 | $29.1K | 0.00% | −663−4.7% | Reduced |
| CIBC World Markets Corp | 12,188 | $26.7K | 0.00% | +12,188 | New |
| Optas, LLC | 12,110 | $26.5K | 0.01% | +12,110 | New |
| CIBC Asset Management Inc | 11,565 | $25.3K | 0.00% | +11,565 | New |
| Brevan Howard Capital Management LP | 11,373 | $24.9K | 0.00% | +11,373 | New |
| SEI Investments Co | 11,140 | $24.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,915 | $23.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,311 | $22.6K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 10,085 | $22.1K | 0.00% | +10,085 | New |
| Moss Adams Wealth Advisors LLC | 10,000 | $21.9K | 0.00% | +10,000 | New |
| California State Teachers Retirement System | 9,437 | $20.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,483 | $18.6K | 0.00% | −9,039−51.6% | Reduced |
| Amalgamated Bank | 4,210 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 4,067 | $8.91K | 0.00% | +3,677+942.8% | Added |
| CWM, LLC | 3,630 | $8.00K | 0.00% | +2,803+338.9% | Added |
| CIBC Private Wealth Group, LLC | 5,000 | $7.75K | 0.00% | +5,000 | New |
| Nisa Investment Advisors, LLC | 2,321 | $5.08K | 0.00% | +2,156+1,306.7% | Added |
| US Bancorp | 2,000 | $4.38K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 976 | $2.14K | 0.00% | −567−36.7% | Reduced |
| CoreCap Advisors, LLC | 854 | $1.87K | 0.00% | +854 | New |
| Signature Resources Capital Management, LLC | 750 | $1.64K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 623 | $1.36K | 0.00% | +623 | New |
| North Star Investment Management Corp. | 500 | $1.09K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 100 | $219 | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 250 | $0 | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −740,422−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −734,631−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −237,283−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −168,459−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −145,128−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −83,270−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −80,900−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −65,101−100.0% | Sold out |