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