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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 251 | $0 | 0.00% | −7,964−96.9% | Reduced |
| PrairieView Partners, LLC | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1 | $1 | 0.00% | −160,387−100.0% | Reduced |
| Allworth Financial LP | 10 | $9 | 0.00% | +10 | New |
| IFP Advisors, Inc | 120 | $107 | 0.00% | +120 | New |
| Clearstead Advisors, LLC | 200 | $178 | 0.00% | +200 | New |
| The PNC Financial Services Group, Inc. | 209 | $186 | 0.00% | +197+1,641.7% | Added |
| Parallel Advisors, LLC | 410 | $364 | 0.00% | +410 | New |
| North Star Investment Management Corp. | 500 | $444 | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 750 | $666 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 1,406 | $1.25K | 0.00% | +1,406 | New |
| US Bancorp | 2,000 | $1.78K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 2,007 | $1.78K | 0.00% | +148+8.0% | Added |
| Nisa Investment Advisors, LLC | 2,477 | $2.20K | 0.00% | +1,377+125.2% | Added |
| Bank of America Corp | 2,923 | $2.60K | 0.00% | −58,186−95.2% | Reduced |
| Comerica Bank | 2,985 | $2.65K | 0.00% | +2,985 | New |
| BNP Paribas Arbitrage, SA | 3,672 | $3.26K | 0.00% | −6,141−62.6% | Reduced |
| Citigroup Inc | 4,054 | $3.60K | 0.00% | −91,565−95.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,100 | $3.61K | 0.00% | +1,000+32.3% | Added |
| EverSource Wealth Advisors, LLC | 6,435 | $5.72K | 0.00% | +5,616+685.7% | Added |
| JPMorgan Chase & Co | 10,428 | $9.26K | 0.00% | −173,725−94.3% | Reduced |
| Stonebrook Private Inc. | 10,478 | $9.31K | 0.00% | −645−5.8% | Reduced |
| Captrust Financial Advisors | 10,854 | $9.64K | 0.00% | +10,854 | New |
| Mercer Global Advisors Inc | 11,193 | $9.94K | 0.00% | +516+4.8% | Added |
| HBK Sorce Advisory LLC | 11,278 | $10.0K | 0.00% | +11,278 | New |
| CIBC Asset Management Inc | 11,565 | $10.3K | 0.00% | 00.0% | Unchanged |
| Optas, LLC | 12,493 | $11.1K | 0.00% | +483+4.0% | Added |
| Merit Financial Group, LLC | 12,584 | $11.2K | 0.00% | +199+1.6% | Added |
| Quantinno Capital Management LP | 13,198 | $11.7K | 0.00% | +13,198 | New |
| Mutual Advisors, LLC | 10,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Advance Capital Management, Inc. | 13,888 | $12.3K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 14,000 | $12.4K | 0.00% | −4,000−22.2% | Reduced |
| Bank of New York Mellon Corp | 14,031 | $12.5K | 0.00% | −320,322−95.8% | Reduced |
| 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 |
| Raymond James Financial Inc | 15,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 14,396 | $15.1K | 0.00% | +19+0.1% | Added |
| Cerity Partners LLC | 18,501 | $16.4K | 0.00% | +6,268+51.2% | Added |
| Bayesian Capital Management, LP | 18,900 | $16.8K | 0.00% | +18,900 | New |
| Ground Swell Capital, LLC | 20,006 | $17.8K | 0.03% | +20,006 | New |
| Two Sigma Securities, LLC | 20,077 | $17.8K | 0.00% | +20,077 | New |
| McAdam, LLC | 21,254 | $18.9K | 0.00% | +7,316+52.5% | Added |
| Jump Financial, LLC | 21,932 | $19.5K | 0.00% | +21,932 | New |
| Bank of Montreal | 22,086 | $19.6K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 23,063 | $20.5K | 0.01% | +1,106+5.0% | Added |
| LGT Financial Advisors LLC | 23,570 | $20.9K | 0.05% | 00.0% | Unchanged |
| National Bank of Canada | 25,100 | $22.3K | 0.00% | +25,100 | New |
| Victory Capital Management Inc | 25,835 | $22.9K | 0.00% | +25,835 | New |
| Pallas Capital Advisors LLC | 26,773 | $23.8K | 0.00% | −242−0.9% | Reduced |
| SG Americas Securities, LLC | 28,400 | $25.0K | 0.00% | −27,844−49.5% | Reduced |
| HRT Financial LP | 31,124 | $27.0K | 0.00% | +31,124 | New |
| LPL Financial LLC | 31,060 | $27.6K | 0.00% | +1,050+3.5% | Added |
| Wells Fargo & Company | 33,192 | $29.5K | 0.00% | −46,029−58.1% | Reduced |
| Hudson Bay Capital Management LP | 34,590 | $30.7K | 0.00% | +34,590 | New |
| Wolverine Trading, LLC | 34,799 | $30.9K | 0.00% | −10,474−23.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 35,450 | $31.3K | 0.00% | +3,129+9.7% | Added |
| JustInvest LLC | 38,006 | $33.8K | 0.00% | +21,934+136.5% | Added |
| Group One Trading, L.P. | 38,299 | $34.0K | 0.00% | +38,299 | New |
| Schonfeld Strategic Advisors LLC | 39,211 | $34.8K | 0.00% | +39,211 | New |
| Callan Family Office, LLC | 42,551 | $37.8K | 0.00% | +42,551 | New |
| FMR LLC | 43,303 | $38.5K | 0.00% | −2,787−6.0% | Reduced |
| Engineers Gate Manager LP | 45,488 | $40.4K | 0.00% | +5,516+13.8% | Added |
| Laurion Capital Management LP | 45,537 | $40.5K | 0.00% | +45,537 | New |
| Y-Intercept (Hong Kong) Ltd | 46,493 | $41.3K | 0.00% | +46,493 | New |
| Gotham Asset Management, LLC | 47,120 | $41.9K | 0.00% | +47,120 | New |
| Ionic Capital Management LLC | 47,571 | $42.3K | 0.05% | +47,571 | New |
| Signaturefd, LLC | 50,000 | $44.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 51,273 | $45.5K | 0.00% | −64,867−55.9% | Reduced |
| CWM, LLC | 54,832 | $49.0K | 0.00% | −630−1.1% | Reduced |
| Virtu Financial LLC | 55,099 | $49.0K | 0.00% | +55,099 | New |
| Sitrin Capital Management LLC | 60,000 | $53.3K | 0.03% | +20,000+50.0% | Added |
| Catalyst Funds Management Pty Ltd | 62,300 | $55.3K | 0.02% | +62,300 | New |
| Morgan Stanley | 67,985 | $60.4K | 0.00% | −191,625−73.8% | Reduced |
| SBI Securities Co., Ltd. | 67,988 | $60.4K | 0.00% | +40,008+143.0% | Added |
| FNY Investment Advisers, LLC | 73,225 | $65.0K | 0.03% | +73,225 | New |
| Tower Research Capital LLC (TRC) | 93,051 | $82.7K | 0.00% | +64,461+225.5% | Added |
| Shay Capital LLC | 101,628 | $90.3K | 0.02% | −1,400−1.4% | Reduced |
| Quantessence Capital LLC | 102,207 | $90.8K | 0.03% | +102,207 | New |
| Squarepoint Ops LLC | 107,572 | $95.6K | 0.00% | −756,441−87.5% | Reduced |
| Ieq Capital, LLC | 118,068 | $104.9K | 0.00% | −27,860−19.1% | Reduced |
| Price T Rowe Associates Inc | 124,600 | $110.0K | 0.00% | −56,602−31.2% | Reduced |
| Kestra Advisory Services, LLC | 125,640 | $111.6K | 0.00% | +115,640+1,156.4% | Added |
| Farther Finance Advisors, LLC | 140,845 | $125.1K | 0.00% | +140,845 | New |
| Jain Global LLC | 160,851 | $142.9K | 0.00% | +160,851 | New |
| Aster Capital Management (DIFC) Ltd | 172,874 | $153.6K | 0.03% | +172,874 | New |
| Brevan Howard Capital Management LP | 230,089 | $204.8K | 0.00% | +230,089 | New |
| Citadel Advisors LLC | 262,947 | $233.6K | 0.00% | +262,947 | New |
| Susquehanna International Group, LLP | 270,984 | $240.7K | 0.00% | −241,050−47.1% | Reduced |
| Goldman Sachs Group Inc | 339,519 | $301.6K | 0.00% | +108,119+46.7% | Added |
| Northern Trust Corp | 355,492 | $315.8K | 0.00% | −756,636−68.0% | Reduced |
| FIL Ltd | 400,000 | $355.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 560,405 | $497.8K | 0.00% | +560,405 | New |
| Franklin Resources Inc | 611,408 | $543.1K | 0.00% | +611,408 | New |
| HITE Hedge Asset Management LLC | 651,883 | $579.1K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 667,406 | $592.9K | 0.00% | +32,303+5.1% | Added |
| State Street Corp | 668,828 | $594.1K | 0.00% | −2,023,586−75.2% | Reduced |
| XTX Topco Ltd | 761,033 | $676.0K | 0.03% | +761,033 | New |
| Baird Financial Group, Inc. | 775,105 | $688.5K | 0.00% | +775,105 | New |
| Charles Schwab Investment Management Inc | 880,632 | $782.3K | 0.00% | −320,263−26.7% | Reduced |
| Invesco Ltd. | 920,259 | $817.5K | 0.00% | +27,765+3.1% | Added |