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Livermore
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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

Q4 2024 vs. Q3 2024

How the institutions holding SES AI Corp changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of SES: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders92292+2
Shares96.2M64.7K88.6M−7.49M (−7.8%)
Value$61.5M$41.4K$194.1M+$132.6M (+215.6%)

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held SES AI Corp at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to SES in Q4 2024
InstitutionSharesValue% of portfolio
Connor, Clark & Lunn Investment Management Ltd.116,087$254.2K0.00%
Shay Capital LLC103,043$225.7K0.06%
Prudential Financial Inc69,370$151.9K0.00%
Two Sigma Advisers, LP53,800$117.8K0.00%
AQR Capital Management LLC47,128$103.2K0.00%
Police & Firemen's Retirement System of New Jersey42,081$92.2K0.00%
Wolverine Trading, LLC33,050$80.0K0.00%
Belvedere Trading LLC36,168$79.2K0.01%
Savant Capital, LLC30,000$65.7K0.00%
Abel Hall, LLC26,067$57.1K0.04%
Group One Trading, L.P.25,382$55.6K0.00%
Raymond James Financial Inc25,000$54.8K0.00%
LexAurum Advisors, LLC25,000$54.8K0.01%
LGT Financial Advisors LLC23,570$51.6K0.11%
Bank of Montreal22,086$48.4K0.00%
Ethic Inc.21,806$47.8K0.00%
Centiva Capital, LP21,016$46.0K0.00%
BNP Paribas Arbitrage, SA20,076$44.0K0.00%
Cambridge Investment Research Advisors, Inc.16,290$36.0K0.00%
SBI Securities Co., Ltd.13,547$29.7K0.00%
CIBC World Markets Corp12,188$26.7K0.00%
Optas, LLC12,110$26.5K0.01%
CIBC Asset Management Inc11,565$25.3K0.00%
Brevan Howard Capital Management LP11,373$24.9K0.00%
HBK Sorce Advisory LLC10,085$22.1K0.00%
Moss Adams Wealth Advisors LLC10,000$21.9K0.00%
CIBC Private Wealth Group, LLC5,000$7.75K0.00%
CoreCap Advisors, LLC854$1.87K0.00%
Wolverine Asset Management LLC623$1.36K0.00%
North Star Investment Management Corp.500$1.09K0.00%

Sold out (28)

Institutions that held SES AI Corp at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of SES in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
D. E. Shaw & Co., Inc.740,422$473.7K
ExodusPoint Capital Management, LP734,631$470.0K
HRT Financial LP237,283$151.0K
Clear Street LLC168,459$107.8K
Cubist Systematic Strategies, LLC145,128$92.9K
Alpine Global Management, LLC83,270$53.3K
DRW Securities, LLC80,900$51.8K
Graham Capital Management, L.P.65,101$41.7K
Balyasny Asset Management LLC59,610$38.1K
Macquarie Group Ltd54,777$35.0K
Walleye Capital LLC52,382$33.5K
Voya Investment Management LLC47,678$30.5K
XTX Topco Ltd43,609$27.9K
Two Sigma Securities, LLC29,409$18.8K
Johnson Investment Counsel Inc23,570$15.1K
TFC Financial Management21,127$13.5K
Victory Capital Management Inc20,664$13.2K
CIBC World Markets Inc.20,000$13.0K
Ground Swell Capital, LLC18,801$12.0K
EP Wealth Advisors, LLC15,000$9.60K
Dimensional Fund Advisors LP14,219$9.10K
Jefferies Financial Group Inc.11,691$7.48K
Stratos Wealth Partners, LTD.10,000$6.40K
Citadel Advisors LLC9,814$6.28K
Point72 Asia (Singapore) Pte. Ltd.8,978$5.74K
Van Eck Associates Corp3,039$2.00K
Capital Performance Advisors LLP206$132
SRS Capital Advisors, Inc.13$9

Not filed for Q4 2024 yet (2)

Institutions that held SES AI Corp at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SES in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
AJOVista, LLC49,708$31.8K
Raymond James & Associates15,000$9.60K