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 |
|---|---|---|---|---|---|
| PrairieView Partners, LLC | 250 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12 | $6 | 0.00% | +12 | New |
| North Star Investment Management Corp. | 500 | $260 | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 750 | $391 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 819 | $426 | 0.00% | +819 | New |
| CoreCap Advisors, LLC | 854 | $445 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,100 | $573 | 0.00% | −1,221−52.6% | Reduced |
| Coldstream Capital Management Inc | 1,497 | $780 | 0.00% | +1,497 | New |
| True Wealth Design, LLC | 1,859 | $968 | 0.00% | +1,859 | New |
| US Bancorp | 2,000 | $1.04K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,157 | $1.12K | 0.00% | −1,910−47.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,100 | $1.61K | 0.00% | +3,000+3,000.0% | Added |
| Amalgamated Bank | 4,210 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,215 | $4.00K | 0.00% | −9,060−52.4% | Reduced |
| California State Teachers Retirement System | 9,437 | $4.91K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,813 | $5.11K | 0.00% | −10,263−51.1% | Reduced |
| 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 |
| Principal Financial Group Inc | 10,015 | $5.21K | 0.00% | +10,015 | New |
| Ameritas Investment Partners, Inc. | 10,311 | $5.37K | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 10,382 | $5.41K | 0.00% | +10,382 | New |
| Mercer Global Advisors Inc | 10,677 | $5.56K | 0.00% | +10,677 | New |
| Legal & General Group Plc | 10,915 | $5.68K | 0.00% | 00.0% | Unchanged |
| Stonebrook Private Inc. | 11,123 | $5.79K | 0.00% | +11,123 | New |
| SEI Investments Co | 11,140 | $5.80K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 11,565 | $6.02K | 0.00% | 00.0% | Unchanged |
| Optas, LLC | 12,010 | $6.25K | 0.00% | −100−0.8% | Reduced |
| Cerity Partners LLC | 12,233 | $6.37K | 0.00% | +12,233 | New |
| Merit Financial Group, LLC | 12,385 | $6.45K | 0.00% | +12,385 | New |
| Advance Capital Management, Inc. | 13,888 | $7.23K | 0.00% | +13,888 | New |
| McAdam, LLC | 13,938 | $7.26K | 0.00% | +13,938 | New |
| Raymond James Financial Inc | 15,000 | $7.81K | 0.00% | −10,000−40.0% | Reduced |
| HSBC Holdings PLC | 15,498 | $8.23K | 0.00% | +171+1.1% | Added |
| JustInvest LLC | 16,072 | $8.37K | 0.00% | +621+4.0% | Added |
| Balyasny Asset Management LLC | 16,660 | $8.68K | 0.00% | +16,660 | New |
| Two Sigma Advisers, LP | 16,800 | $8.75K | 0.00% | −37,000−68.8% | Reduced |
| Verdence Capital Advisors LLC | 18,000 | $9.37K | 0.00% | +18,000 | New |
| Mutual Advisors, LLC | 10,000 | $10.3K | 0.00% | +10,000 | New |
| LexAurum Advisors, LLC | 20,000 | $10.4K | 0.00% | −5,000−20.0% | Reduced |
| Ethic Inc. | 19,195 | $10.5K | 0.00% | −2,611−12.0% | Reduced |
| Modera Wealth Management, LLC | 21,000 | $10.9K | 0.00% | +21,000 | New |
| Cresset Asset Management, LLC | 21,221 | $11.1K | 0.00% | +933+4.6% | Added |
| Abel Hall, LLC | 21,957 | $11.4K | 0.01% | −4,110−15.8% | Reduced |
| Bank of Montreal | 22,086 | $11.5K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 23,570 | $12.3K | 0.04% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 25,000 | $13.1K | 0.00% | +20,000+400.0% | Added |
| Pallas Capital Advisors LLC | 27,015 | $14.1K | 0.00% | +27,015 | New |
| SBI Securities Co., Ltd. | 27,980 | $14.6K | 0.00% | +14,433+106.5% | Added |
| Fidelis Capital Partners, LLC | 14,377 | $14.8K | 0.00% | +14,377 | New |
| Tower Research Capital LLC (TRC) | 28,590 | $14.9K | 0.00% | +20,107+237.0% | Added |
| ProShare Advisors LLC | 28,697 | $14.9K | 0.00% | −7,980−21.8% | Reduced |
| CIBC World Markets Corp | 29,416 | $15.3K | 0.00% | +17,228+141.4% | Added |
| LPL Financial LLC | 30,010 | $15.6K | 0.00% | −27,305−47.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 32,321 | $16.8K | 0.00% | +32,321 | New |
| New York State Common Retirement Fund | 33,353 | $17.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 39,972 | $20.8K | 0.00% | −2,015−4.8% | Reduced |
| Sitrin Capital Management LLC | 40,000 | $20.8K | 0.01% | +40,000 | New |
| Police & Firemen's Retirement System of New Jersey | 42,081 | $21.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 46,090 | $24.0K | 0.00% | +11,334+32.6% | Added |
| Wolverine Trading, LLC | 45,273 | $24.6K | 0.00% | +12,223+37.0% | Added |
| Signaturefd, LLC | 50,000 | $26.0K | 0.00% | +50,000 | 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 |
| Voya Investment Management LLC | 59,367 | $30.9K | 0.00% | +59,367 | New |
| Bank of America Corp | 61,109 | $31.8K | 0.00% | −53,772−46.8% | Reduced |
| Corebridge Financial, Inc. | 64,945 | $33.8K | 0.00% | +197+0.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 76,983 | $40.1K | 0.00% | +3,322+4.5% | Added |
| Wells Fargo & Company | 79,221 | $41.3K | 0.00% | +3,074+4.0% | Added |
| Alliancebernstein L.P. | 85,260 | $44.4K | 0.00% | −24,460−22.3% | Reduced |
| Citigroup Inc | 95,619 | $49.8K | 0.00% | −5,342−5.3% | Reduced |
| Intech Investment Management LLC | 97,420 | $50.7K | 0.00% | +97,420 | New |
| Shay Capital LLC | 103,028 | $53.6K | 0.02% | −150.0% | Reduced |
| Deutsche Bank AG | 108,145 | $56.2K | 0.00% | −87,146−44.6% | Reduced |
| Mariner, LLC | 116,140 | $60.5K | 0.00% | +32,209+38.4% | Added |
| NewEdge Wealth, LLC | 141,330 | $73.6K | 0.00% | +485+0.3% | Added |
| Rhumbline Advisers | 143,013 | $74.5K | 0.00% | −14,477−9.2% | Reduced |
| Ieq Capital, LLC | 145,928 | $76.0K | 0.00% | +145,928 | New |
| Barclays PLC | 160,388 | $83.5K | 0.00% | −36,331−18.5% | Reduced |
| Price T Rowe Associates Inc | 181,202 | $95.0K | 0.00% | −87,200−32.5% | Reduced |
| JPMorgan Chase & Co | 184,153 | $95.9K | 0.00% | −276,512−60.0% | Reduced |
| Goldman Sachs Group Inc | 231,400 | $120.5K | 0.00% | −252,629−52.2% | Reduced |
| Morgan Stanley | 259,610 | $135.2K | 0.00% | −41,006−13.6% | Reduced |
| Bank of New York Mellon Corp | 334,353 | $174.1K | 0.00% | +10.0% | Added |
| FIL Ltd | 400,000 | $208.3K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 447,677 | $233.1K | 0.00% | +447,677 | New |
| Renaissance Technologies LLC | 450,000 | $234.3K | 0.00% | −215,300−32.4% | Reduced |
| Susquehanna International Group, LLP | 512,034 | $266.6K | 0.00% | +167,144+48.5% | Added |
| Millennium Management LLC | 621,276 | $323.5K | 0.00% | +225,977+57.2% | Added |
| Two Sigma Investments, LP | 635,103 | $330.7K | 0.00% | +122,093+23.8% | Added |
| HITE Hedge Asset Management LLC | 651,883 | $339.4K | 0.02% | +651,883 | New |
| Squarepoint Ops LLC | 864,013 | $449.9K | 0.00% | +703,087+436.9% | Added |
| Invesco Ltd. | 892,494 | $464.7K | 0.00% | +837,982+1,537.2% | Added |
| Northern Trust Corp | 1,112,128 | $579.1K | 0.00% | −18,616−1.6% | Reduced |
| AQR Capital Management LLC | 1,138,003 | $592.6K | 0.00% | +1,090,875+2,314.7% | Added |
| Charles Schwab Investment Management Inc | 1,200,895 | $625.3K | 0.00% | +151,420+14.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,042,800 | $1.06M | 0.00% | +2,042,800 | New |
| State Street Corp | 2,692,414 | $1.40M | 0.00% | −26,531−1.0% | Reduced |
| General Motors Holdings LLC | 2,921,950 | $1.52M | 1.63% | −16,802,387−85.2% | Reduced |
| Geode Capital Management, LLC | 3,217,275 | $1.68M | 0.00% | −42,938−1.3% | Reduced |
| UBS Group AG | 7,302,231 | $3.80M | 0.00% | +3,204,643+78.2% | Added |