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, Q2 2025
Institutional positions in SES AI Corp as of Jun 30, 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
- 110
- +7 vs. Q1 2025
- Shares held
- 64.3M
- −14.0M (−17.9%) vs. Q1 2025
- Total value
- $56.0M
- +$15.3M (+37.4%) vs. Q1 2025
- New holders
- 40
- 26 more added
- Sold out
- 33
- 29 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 28,069,319 | $24.9M | 0.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 9,155,065 | $8.13M | 0.00% | +233,299+2.6% | Added |
| BlackRock, Inc. | 2,841,964 | $2.52M | 0.00% | −7,496,053−72.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,000,000 | $1.78M | 0.00% | −42,800−2.1% | Reduced |
| Millennium Management LLC | 1,906,619 | $1.69M | 0.00% | +1,285,343+206.9% | Added |
| Gsa Capital Partners LLP | 1,809,454 | $1.61M | 0.11% | +1,809,454 | New |
| Geode Capital Management, LLC | 1,755,596 | $1.56M | 0.00% | −1,461,679−45.4% | Reduced |
| General Motors Holdings LLC | 2,921,950 | $1.52M | 1.63% | 00.0% | Unchanged |
| UBS Group AG | 1,303,774 | $1.16M | 0.00% | −5,998,457−82.1% | Reduced |
| AQR Capital Management LLC | 1,209,030 | $1.07M | 0.00% | +71,027+6.2% | Added |
| Invesco Ltd. | 920,259 | $817.5K | 0.00% | +27,765+3.1% | Added |
| Charles Schwab Investment Management Inc | 880,632 | $782.3K | 0.00% | −320,263−26.7% | Reduced |
| Baird Financial Group, Inc. | 775,105 | $688.5K | 0.00% | +775,105 | New |
| XTX Topco Ltd | 761,033 | $676.0K | 0.03% | +761,033 | New |
| State Street Corp | 668,828 | $594.1K | 0.00% | −2,023,586−75.2% | Reduced |
| Two Sigma Investments, LP | 667,406 | $592.9K | 0.00% | +32,303+5.1% | Added |
| HITE Hedge Asset Management LLC | 651,883 | $579.1K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 611,408 | $543.1K | 0.00% | +611,408 | New |
| Jane Street Group, LLC | 560,405 | $497.8K | 0.00% | +560,405 | New |
| FIL Ltd | 400,000 | $355.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 355,492 | $315.8K | 0.00% | −756,636−68.0% | Reduced |
| Goldman Sachs Group Inc | 339,519 | $301.6K | 0.00% | +108,119+46.7% | Added |
| Susquehanna International Group, LLP | 270,984 | $240.7K | 0.00% | −241,050−47.1% | Reduced |
| Citadel Advisors LLC | 262,947 | $233.6K | 0.00% | +262,947 | New |
| Brevan Howard Capital Management LP | 230,089 | $204.8K | 0.00% | +230,089 | New |
| Aster Capital Management (DIFC) Ltd | 172,874 | $153.6K | 0.03% | +172,874 | New |
| Jain Global LLC | 160,851 | $142.9K | 0.00% | +160,851 | New |
| Farther Finance Advisors, LLC | 140,845 | $125.1K | 0.00% | +140,845 | New |
| Kestra Advisory Services, LLC | 125,640 | $111.6K | 0.00% | +115,640+1,156.4% | Added |
| Price T Rowe Associates Inc | 124,600 | $110.0K | 0.00% | −56,602−31.2% | Reduced |
| Ieq Capital, LLC | 118,068 | $104.9K | 0.00% | −27,860−19.1% | Reduced |
| Squarepoint Ops LLC | 107,572 | $95.6K | 0.00% | −756,441−87.5% | Reduced |
| Quantessence Capital LLC | 102,207 | $90.8K | 0.03% | +102,207 | New |
| Shay Capital LLC | 101,628 | $90.3K | 0.02% | −1,400−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 93,051 | $82.7K | 0.00% | +64,461+225.5% | Added |
| FNY Investment Advisers, LLC | 73,225 | $65.0K | 0.03% | +73,225 | New |
| SBI Securities Co., Ltd. | 67,988 | $60.4K | 0.00% | +40,008+143.0% | Added |
| Morgan Stanley | 67,985 | $60.4K | 0.00% | −191,625−73.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 62,300 | $55.3K | 0.02% | +62,300 | New |
| Sitrin Capital Management LLC | 60,000 | $53.3K | 0.03% | +20,000+50.0% | Added |
| CWM, LLC | 54,832 | $49.0K | 0.00% | −630−1.1% | Reduced |
| Virtu Financial LLC | 55,099 | $49.0K | 0.00% | +55,099 | New |
| Mariner, LLC | 51,273 | $45.5K | 0.00% | −64,867−55.9% | Reduced |
| Signaturefd, LLC | 50,000 | $44.4K | 0.00% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 47,571 | $42.3K | 0.05% | +47,571 | New |
| Gotham Asset Management, LLC | 47,120 | $41.9K | 0.00% | +47,120 | New |
| Y-Intercept (Hong Kong) Ltd | 46,493 | $41.3K | 0.00% | +46,493 | New |
| Laurion Capital Management LP | 45,537 | $40.5K | 0.00% | +45,537 | New |
| Engineers Gate Manager LP | 45,488 | $40.4K | 0.00% | +5,516+13.8% | Added |
| FMR LLC | 43,303 | $38.5K | 0.00% | −2,787−6.0% | Reduced |
| Callan Family Office, LLC | 42,551 | $37.8K | 0.00% | +42,551 | New |
| Schonfeld Strategic Advisors LLC | 39,211 | $34.8K | 0.00% | +39,211 | New |
| Group One Trading, L.P. | 38,299 | $34.0K | 0.00% | +38,299 | New |
| JustInvest LLC | 38,006 | $33.8K | 0.00% | +21,934+136.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 35,450 | $31.3K | 0.00% | +3,129+9.7% | Added |
| Wolverine Trading, LLC | 34,799 | $30.9K | 0.00% | −10,474−23.1% | Reduced |
| Hudson Bay Capital Management LP | 34,590 | $30.7K | 0.00% | +34,590 | New |
| Wells Fargo & Company | 33,192 | $29.5K | 0.00% | −46,029−58.1% | Reduced |
| LPL Financial LLC | 31,060 | $27.6K | 0.00% | +1,050+3.5% | Added |
| HRT Financial LP | 31,124 | $27.0K | 0.00% | +31,124 | New |
| SG Americas Securities, LLC | 28,400 | $25.0K | 0.00% | −27,844−49.5% | Reduced |
| Pallas Capital Advisors LLC | 26,773 | $23.8K | 0.00% | −242−0.9% | Reduced |
| Victory Capital Management Inc | 25,835 | $22.9K | 0.00% | +25,835 | New |
| National Bank of Canada | 25,100 | $22.3K | 0.00% | +25,100 | New |
| LGT Financial Advisors LLC | 23,570 | $20.9K | 0.05% | 00.0% | Unchanged |
| Abel Hall, LLC | 23,063 | $20.5K | 0.01% | +1,106+5.0% | Added |
| Bank of Montreal | 22,086 | $19.6K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 21,932 | $19.5K | 0.00% | +21,932 | New |
| McAdam, LLC | 21,254 | $18.9K | 0.00% | +7,316+52.5% | Added |
| Two Sigma Securities, LLC | 20,077 | $17.8K | 0.00% | +20,077 | New |
| Ground Swell Capital, LLC | 20,006 | $17.8K | 0.03% | +20,006 | New |
| Bayesian Capital Management, LP | 18,900 | $16.8K | 0.00% | +18,900 | New |
| Cerity Partners LLC | 18,501 | $16.4K | 0.00% | +6,268+51.2% | Added |
| Fidelis Capital Partners, LLC | 14,396 | $15.1K | 0.00% | +19+0.1% | Added |
| Raymond James Financial Inc | 15,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,000 | $13.0K | 0.00% | +10,000 | New |
| ExodusPoint Capital Management, LP | 14,137 | $13.0K | 0.00% | +14,137 | New |
| Bank of New York Mellon Corp | 14,031 | $12.5K | 0.00% | −320,322−95.8% | Reduced |
| Verdence Capital Advisors LLC | 14,000 | $12.4K | 0.00% | −4,000−22.2% | Reduced |
| Advance Capital Management, Inc. | 13,888 | $12.3K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 13,198 | $11.7K | 0.00% | +13,198 | New |
| Merit Financial Group, LLC | 12,584 | $11.2K | 0.00% | +199+1.6% | Added |
| Optas, LLC | 12,493 | $11.1K | 0.00% | +483+4.0% | Added |
| CIBC Asset Management Inc | 11,565 | $10.3K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 11,278 | $10.0K | 0.00% | +11,278 | New |
| Mercer Global Advisors Inc | 11,193 | $9.94K | 0.00% | +516+4.8% | Added |
| Captrust Financial Advisors | 10,854 | $9.64K | 0.00% | +10,854 | New |
| Stonebrook Private Inc. | 10,478 | $9.31K | 0.00% | −645−5.8% | Reduced |
| JPMorgan Chase & Co | 10,428 | $9.26K | 0.00% | −173,725−94.3% | Reduced |
| EverSource Wealth Advisors, LLC | 6,435 | $5.72K | 0.00% | +5,616+685.7% | Added |
| Advisor Group Holdings, Inc. | 4,100 | $3.61K | 0.00% | +1,000+32.3% | Added |
| Citigroup Inc | 4,054 | $3.60K | 0.00% | −91,565−95.8% | Reduced |
| BNP Paribas Arbitrage, SA | 3,672 | $3.26K | 0.00% | −6,141−62.6% | Reduced |
| Comerica Bank | 2,985 | $2.65K | 0.00% | +2,985 | New |
| Bank of America Corp | 2,923 | $2.60K | 0.00% | −58,186−95.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,477 | $2.20K | 0.00% | +1,377+125.2% | Added |
| True Wealth Design, LLC | 2,007 | $1.78K | 0.00% | +148+8.0% | Added |
| US Bancorp | 2,000 | $1.78K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1,406 | $1.25K | 0.00% | +1,406 | New |