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 |
|---|---|---|---|---|---|
| Signature Resources Capital Management, LLC | 750 | $666 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $444 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 410 | $364 | 0.00% | +410 | New |
| The PNC Financial Services Group, Inc. | 209 | $186 | 0.00% | +197+1,641.7% | Added |
| Clearstead Advisors, LLC | 200 | $178 | 0.00% | +200 | New |
| IFP Advisors, Inc | 120 | $107 | 0.00% | +120 | New |
| Allworth Financial LP | 10 | $9 | 0.00% | +10 | New |
| Barclays PLC | 1 | $1 | 0.00% | −160,387−100.0% | Reduced |
| Royal Bank of Canada | 251 | $0 | 0.00% | −7,964−96.9% | Reduced |
| PrairieView Partners, LLC | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Nuveen, LLC | 0 | $0 | 0.00% | −447,677−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −143,013−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −141,330−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −108,145−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −97,420−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −85,260−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −76,983−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −64,945−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −59,367−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −42,081−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −33,353−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −29,416−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −28,697−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −21,221−100.0% | Sold out |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −19,195−100.0% | Sold out |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,660−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,498−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,140−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −10,915−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −10,382−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −10,311−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,015−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −9,437−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −4,210−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,497−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −854−100.0% | Sold out |