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, Q1 2025
Institutional positions in SES AI Corp as of Mar 31, 2025. 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
- 103
- +12 vs. Q4 2024
- Shares held
- 78.3M
- −9.88M (−11.2%) vs. Q4 2024
- Total value
- $40.8M
- −$152.3M (−78.9%) vs. Q4 2024
- New holders
- 29
- 28 more added
- Sold out
- 17
- 30 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 28,069,319 | $14.6M | 0.06% | −2,606,438−8.5% | Reduced |
| BlackRock, Inc. | 10,338,017 | $5.38M | 0.00% | +613,298+6.3% | Added |
| Vanguard Group Inc | 8,921,766 | $4.65M | 0.00% | +1,074,450+13.7% | Added |
| UBS Group AG | 7,302,231 | $3.80M | 0.00% | +3,204,643+78.2% | Added |
| Geode Capital Management, LLC | 3,217,275 | $1.68M | 0.00% | −42,938−1.3% | Reduced |
| General Motors Holdings LLC | 2,921,950 | $1.52M | 1.63% | −16,802,387−85.2% | Reduced |
| State Street Corp | 2,692,414 | $1.40M | 0.00% | −26,531−1.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,042,800 | $1.06M | 0.00% | +2,042,800 | New |
| Charles Schwab Investment Management Inc | 1,200,895 | $625.3K | 0.00% | +151,420+14.4% | Added |
| AQR Capital Management LLC | 1,138,003 | $592.6K | 0.00% | +1,090,875+2,314.7% | Added |
| Northern Trust Corp | 1,112,128 | $579.1K | 0.00% | −18,616−1.6% | Reduced |
| Invesco Ltd. | 892,494 | $464.7K | 0.00% | +837,982+1,537.2% | Added |
| Squarepoint Ops LLC | 864,013 | $449.9K | 0.00% | +703,087+436.9% | Added |
| HITE Hedge Asset Management LLC | 651,883 | $339.4K | 0.02% | +651,883 | New |
| Two Sigma Investments, LP | 635,103 | $330.7K | 0.00% | +122,093+23.8% | Added |
| Millennium Management LLC | 621,276 | $323.5K | 0.00% | +225,977+57.2% | Added |
| Susquehanna International Group, LLP | 512,034 | $266.6K | 0.00% | +167,144+48.5% | Added |
| Renaissance Technologies LLC | 450,000 | $234.3K | 0.00% | −215,300−32.4% | Reduced |
| Nuveen, LLC | 447,677 | $233.1K | 0.00% | +447,677 | New |
| FIL Ltd | 400,000 | $208.3K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 334,353 | $174.1K | 0.00% | +10.0% | Added |
| Morgan Stanley | 259,610 | $135.2K | 0.00% | −41,006−13.6% | Reduced |
| Goldman Sachs Group Inc | 231,400 | $120.5K | 0.00% | −252,629−52.2% | Reduced |
| JPMorgan Chase & Co | 184,153 | $95.9K | 0.00% | −276,512−60.0% | Reduced |
| Price T Rowe Associates Inc | 181,202 | $95.0K | 0.00% | −87,200−32.5% | Reduced |
| Barclays PLC | 160,388 | $83.5K | 0.00% | −36,331−18.5% | Reduced |
| Ieq Capital, LLC | 145,928 | $76.0K | 0.00% | +145,928 | New |
| Rhumbline Advisers | 143,013 | $74.5K | 0.00% | −14,477−9.2% | Reduced |
| NewEdge Wealth, LLC | 141,330 | $73.6K | 0.00% | +485+0.3% | Added |
| Mariner, LLC | 116,140 | $60.5K | 0.00% | +32,209+38.4% | Added |
| Deutsche Bank AG | 108,145 | $56.2K | 0.00% | −87,146−44.6% | Reduced |
| Shay Capital LLC | 103,028 | $53.6K | 0.02% | −150.0% | Reduced |
| Intech Investment Management LLC | 97,420 | $50.7K | 0.00% | +97,420 | New |
| Citigroup Inc | 95,619 | $49.8K | 0.00% | −5,342−5.3% | Reduced |
| Alliancebernstein L.P. | 85,260 | $44.4K | 0.00% | −24,460−22.3% | Reduced |
| Wells Fargo & Company | 79,221 | $41.3K | 0.00% | +3,074+4.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 76,983 | $40.1K | 0.00% | +3,322+4.5% | Added |
| Corebridge Financial, Inc. | 64,945 | $33.8K | 0.00% | +197+0.3% | Added |
| Bank of America Corp | 61,109 | $31.8K | 0.00% | −53,772−46.8% | Reduced |
| Voya Investment Management LLC | 59,367 | $30.9K | 0.00% | +59,367 | New |
| SG Americas Securities, LLC | 56,244 | $29.0K | 0.00% | +1,216+2.2% | Added |
| CWM, LLC | 55,462 | $29.0K | 0.00% | +51,832+1,427.9% | Added |
| Signaturefd, LLC | 50,000 | $26.0K | 0.00% | +50,000 | New |
| Wolverine Trading, LLC | 45,273 | $24.6K | 0.00% | +12,223+37.0% | Added |
| FMR LLC | 46,090 | $24.0K | 0.00% | +11,334+32.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 42,081 | $21.9K | 0.00% | 00.0% | Unchanged |
| Sitrin Capital Management LLC | 40,000 | $20.8K | 0.01% | +40,000 | New |
| Engineers Gate Manager LP | 39,972 | $20.8K | 0.00% | −2,015−4.8% | Reduced |
| New York State Common Retirement Fund | 33,353 | $17.4K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 32,321 | $16.8K | 0.00% | +32,321 | New |
| LPL Financial LLC | 30,010 | $15.6K | 0.00% | −27,305−47.6% | Reduced |
| CIBC World Markets Corp | 29,416 | $15.3K | 0.00% | +17,228+141.4% | Added |
| ProShare Advisors LLC | 28,697 | $14.9K | 0.00% | −7,980−21.8% | Reduced |
| Tower Research Capital LLC (TRC) | 28,590 | $14.9K | 0.00% | +20,107+237.0% | Added |
| Fidelis Capital Partners, LLC | 14,377 | $14.8K | 0.00% | +14,377 | New |
| SBI Securities Co., Ltd. | 27,980 | $14.6K | 0.00% | +14,433+106.5% | Added |
| Pallas Capital Advisors LLC | 27,015 | $14.1K | 0.00% | +27,015 | New |
| CIBC Private Wealth Group, LLC | 25,000 | $13.1K | 0.00% | +20,000+400.0% | Added |
| LGT Financial Advisors LLC | 23,570 | $12.3K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 22,086 | $11.5K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 21,957 | $11.4K | 0.01% | −4,110−15.8% | Reduced |
| Cresset Asset Management, LLC | 21,221 | $11.1K | 0.00% | +933+4.6% | Added |
| Modera Wealth Management, LLC | 21,000 | $10.9K | 0.00% | +21,000 | New |
| Ethic Inc. | 19,195 | $10.5K | 0.00% | −2,611−12.0% | Reduced |
| LexAurum Advisors, LLC | 20,000 | $10.4K | 0.00% | −5,000−20.0% | Reduced |
| Mutual Advisors, LLC | 10,000 | $10.3K | 0.00% | +10,000 | New |
| Verdence Capital Advisors LLC | 18,000 | $9.37K | 0.00% | +18,000 | New |
| Two Sigma Advisers, LP | 16,800 | $8.75K | 0.00% | −37,000−68.8% | Reduced |
| Balyasny Asset Management LLC | 16,660 | $8.68K | 0.00% | +16,660 | New |
| JustInvest LLC | 16,072 | $8.37K | 0.00% | +621+4.0% | Added |
| HSBC Holdings PLC | 15,498 | $8.23K | 0.00% | +171+1.1% | Added |
| Raymond James Financial Inc | 15,000 | $7.81K | 0.00% | −10,000−40.0% | Reduced |
| McAdam, LLC | 13,938 | $7.26K | 0.00% | +13,938 | New |
| Advance Capital Management, Inc. | 13,888 | $7.23K | 0.00% | +13,888 | New |
| Merit Financial Group, LLC | 12,385 | $6.45K | 0.00% | +12,385 | New |
| Cerity Partners LLC | 12,233 | $6.37K | 0.00% | +12,233 | New |
| Optas, LLC | 12,010 | $6.25K | 0.00% | −100−0.8% | Reduced |
| CIBC Asset Management Inc | 11,565 | $6.02K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 11,140 | $5.80K | 0.00% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 11,123 | $5.79K | 0.00% | +11,123 | New |
| Legal & General Group Plc | 10,915 | $5.68K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,677 | $5.56K | 0.00% | +10,677 | New |
| Simplicity Wealth,LLC | 10,382 | $5.41K | 0.00% | +10,382 | New |
| Ameritas Investment Partners, Inc. | 10,311 | $5.37K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,015 | $5.21K | 0.00% | +10,015 | New |
| Brookstone Capital Management | 10,000 | $5.21K | 0.00% | +10,000 | New |
| Kestra Advisory Services, LLC | 10,000 | $5.21K | 0.00% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 9,813 | $5.11K | 0.00% | −10,263−51.1% | Reduced |
| California State Teachers Retirement System | 9,437 | $4.91K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,215 | $4.00K | 0.00% | −9,060−52.4% | Reduced |
| Amalgamated Bank | 4,210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,100 | $1.61K | 0.00% | +3,000+3,000.0% | Added |
| Sterling Capital Management LLC | 2,157 | $1.12K | 0.00% | −1,910−47.0% | Reduced |
| US Bancorp | 2,000 | $1.04K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1,859 | $968 | 0.00% | +1,859 | New |
| Coldstream Capital Management Inc | 1,497 | $780 | 0.00% | +1,497 | New |
| Nisa Investment Advisors, LLC | 1,100 | $573 | 0.00% | −1,221−52.6% | Reduced |
| CoreCap Advisors, LLC | 854 | $445 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 819 | $426 | 0.00% | +819 | New |
| Signature Resources Capital Management, LLC | 750 | $391 | 0.00% | 00.0% | Unchanged |