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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −59,610−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −54,777−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −52,382−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −47,678−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −43,609−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −29,409−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −23,570−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −21,127−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −20,664−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −18,801−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −14,219−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −11,691−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −9,814−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −8,978−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −3,039−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| AJOVista, LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |