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, Q3 2025
Institutional positions in SES AI Corp as of Sep 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
- 96
- −13 vs. Q2 2025
- Shares held
- 61.1M
- −3.18M (−4.9%) vs. Q2 2025
- Total value
- $102.1M
- +$46.1M (+82.2%) vs. Q2 2025
- New holders
- 18
- 29 more added
- Sold out
- 31
- 31 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 24 | $40 | 0.00% | +24 | New |
| The PNC Financial Services Group, Inc. | 89 | $149 | 0.00% | −120−57.4% | Reduced |
| IFP Advisors, Inc | 89 | $149 | 0.00% | −31−25.8% | Reduced |
| Parallel Advisors, LLC | 410 | $685 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $835 | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 500 | $835 | 0.00% | +500 | New |
| Signature Resources Capital Management, LLC | 750 | $1.25K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,000 | $1.67K | 0.00% | −32,192−97.0% | Reduced |
| Kozak & Associates, Inc. | 1,000 | $1.89K | 0.00% | +1,000 | New |
| BNP Paribas Arbitrage, SA | 1,342 | $2.24K | 0.00% | −2,330−63.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,507 | $2.52K | 0.00% | −970−39.2% | Reduced |
| US Bancorp | 2,000 | $3.34K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 2,985 | $4.99K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,803 | $5.00K | 0.00% | −52,029−94.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,100 | $5.36K | 0.00% | −1,000−24.4% | Reduced |
| EverSource Wealth Advisors, LLC | 3,703 | $6.18K | 0.00% | −2,732−42.5% | Reduced |
| Advisory Services Network, LLC | 10,000 | $16.7K | 0.00% | 00.0% | Unchanged |
| Custos Family Office, LLC | 10,000 | $16.7K | 0.01% | +10,000 | New |
| FNY Investment Advisers, LLC | 10,200 | $17.0K | 0.01% | −63,025−86.1% | Reduced |
| Royal Bank of Canada | 10,575 | $17.0K | 0.00% | +10,324+4,113.1% | Added |
| Stonebrook Private Inc. | 10,263 | $17.1K | 0.00% | −215−2.1% | Reduced |
| Mariner, LLC | 11,222 | $18.7K | 0.00% | −40,051−78.1% | Reduced |
| CIBC Asset Management Inc | 11,565 | $19.3K | 0.00% | 00.0% | Unchanged |
| Optas, LLC | 12,493 | $20.9K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 13,198 | $22.0K | 0.00% | 00.0% | Unchanged |
| Advance Capital Management, Inc. | 13,888 | $23.2K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,000 | $23.7K | 0.00% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 14,405 | $24.1K | 0.00% | +9+0.1% | Added |
| CI Private Wealth, LLC | 15,000 | $25.1K | 0.00% | +15,000 | New |
| Tower Research Capital LLC (TRC) | 17,004 | $28.4K | 0.00% | −76,047−81.7% | Reduced |
| Virtu Financial LLC | 19,025 | $32.0K | 0.00% | −36,074−65.5% | Reduced |
| SG Americas Securities, LLC | 19,841 | $33.0K | 0.00% | −8,559−30.1% | Reduced |
| Raymond James Financial Inc | 20,268 | $33.8K | 0.00% | +5,268+35.1% | Added |
| Abel Hall, LLC | 23,063 | $38.5K | 0.02% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 23,570 | $39.4K | 0.08% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 11,210 | $39.7K | 0.00% | −68−0.6% | Reduced |
| McAdam, LLC | 24,928 | $41.6K | 0.00% | +3,674+17.3% | Added |
| Victory Capital Management Inc | 25,602 | $42.8K | 0.00% | −233−0.9% | Reduced |
| AQR Capital Management LLC | 26,263 | $43.9K | 0.00% | −1,182,767−97.8% | Reduced |
| LPL Financial LLC | 26,360 | $44.0K | 0.00% | −4,700−15.1% | Reduced |
| Lido Advisors, LLC | 27,000 | $45.1K | 0.00% | +27,000 | New |
| Verdence Capital Advisors LLC | 20,000 | $48.8K | 0.00% | +6,000+42.9% | Added |
| Gotham Asset Management, LLC | 30,054 | $50.2K | 0.00% | −17,066−36.2% | Reduced |
| Callan Family Office, LLC | 31,275 | $52.2K | 0.00% | −11,276−26.5% | Reduced |
| Bank of New York Mellon Corp | 31,706 | $52.9K | 0.00% | +17,675+126.0% | Added |
| Bank of Montreal | 37,086 | $61.9K | 0.00% | +15,000+67.9% | Added |
| JustInvest LLC | 37,938 | $63.4K | 0.00% | −68−0.2% | Reduced |
| Citigroup Inc | 41,756 | $69.7K | 0.00% | +37,702+930.0% | Added |
| FMR LLC | 44,145 | $73.7K | 0.00% | +842+1.9% | Added |
| Banco BTG Pactual S.A. | 46,640 | $77.9K | 0.01% | +46,640 | New |
| Catalyst Funds Management Pty Ltd | 46,800 | $78.2K | 0.01% | −15,500−24.9% | Reduced |
| Signaturefd, LLC | 50,000 | $83.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 51,617 | $86.2K | 0.00% | +51,617 | New |
| Bank of Nova Scotia | 54,300 | $90.7K | 0.00% | +54,300 | New |
| Simplex Trading, LLC | 55,024 | $91.0K | 0.00% | +55,024 | New |
| Bank of America Corp | 55,997 | $93.5K | 0.00% | +53,074+1,815.7% | Added |
| Sitrin Capital Management LLC | 60,000 | $100.2K | 0.05% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 62,776 | $104.8K | 0.07% | +62,776 | New |
| Acadian Asset Management LLC | 64,085 | $106.0K | 0.00% | +64,085 | New |
| Group One Trading, L.P. | 64,444 | $107.6K | 0.00% | +26,145+68.3% | Added |
| Morgan Stanley | 69,227 | $115.6K | 0.00% | +1,242+1.8% | Added |
| Renaissance Technologies LLC | 78,000 | $130.3K | 0.00% | +78,000 | New |
| Squarepoint Ops LLC | 81,050 | $135.4K | 0.00% | −26,522−24.7% | Reduced |
| Shay Capital LLC | 84,139 | $140.5K | 0.03% | −17,489−17.2% | Reduced |
| Engineers Gate Manager LP | 100,477 | $167.8K | 0.00% | +54,989+120.9% | Added |
| Goldman Sachs Group Inc | 112,467 | $187.8K | 0.00% | −227,052−66.9% | Reduced |
| Farther Finance Advisors, LLC | 141,019 | $235.5K | 0.00% | +174+0.1% | Added |
| MYDA Advisors LLC | 170,000 | $283.9K | 0.09% | +170,000 | New |
| SBI Securities Co., Ltd. | 229,470 | $383.2K | 0.01% | +161,482+237.5% | Added |
| HITE Hedge Asset Management LLC | 306,121 | $511.2K | 0.03% | −345,762−53.0% | Reduced |
| UBS Group AG | 329,378 | $550.1K | 0.00% | −974,396−74.7% | Reduced |
| Kestra Advisory Services, LLC | 364,885 | $609.4K | 0.00% | +239,245+190.4% | Added |
| Two Sigma Advisers, LP | 384,300 | $641.8K | 0.00% | +384,300 | New |
| Polen Capital Management LLC | 399,134 | $666.6K | 0.00% | +399,134 | New |
| FIL Ltd | 400,000 | $668.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 422,471 | $705.5K | 0.04% | −338,562−44.5% | Reduced |
| Cinctive Capital Management LP | 515,317 | $860.6K | 0.04% | +515,317 | New |
| Northern Trust Corp | 536,306 | $895.6K | 0.00% | +180,814+50.9% | Added |
| Quadrature Capital Ltd | 553,525 | $924.4K | 0.01% | +553,525 | New |
| Susquehanna International Group, LLP | 685,868 | $1.15M | 0.00% | +414,884+153.1% | Added |
| Gsa Capital Partners LLP | 860,461 | $1.44M | 0.12% | −948,993−52.4% | Reduced |
| Invesco Ltd. | 1,026,371 | $1.71M | 0.00% | +106,112+11.5% | Added |
| State Street Corp | 1,153,782 | $1.93M | 0.00% | +484,954+72.5% | Added |
| Jane Street Group, LLC | 1,499,834 | $2.50M | 0.00% | +939,429+167.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,500,000 | $2.50M | 0.00% | −500,000−25.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,589,550 | $2.65M | 0.00% | +708,918+80.5% | Added |
| Baird Financial Group, Inc. | 1,608,748 | $2.69M | 0.00% | +833,643+107.6% | Added |
| Two Sigma Investments, LP | 1,891,079 | $3.16M | 0.00% | +1,223,673+183.3% | Added |
| General Motors Holdings LLC | 2,921,950 | $4.88M | 2.75% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,992,701 | $5.00M | 0.00% | +1,237,105+70.5% | Added |
| Citadel Advisors LLC | 4,095,733 | $6.84M | 0.01% | +3,832,786+1,457.6% | Added |
| Millennium Management LLC | 4,426,284 | $7.39M | 0.01% | +2,519,665+132.2% | Added |
| BlackRock, Inc. | 4,500,263 | $7.52M | 0.00% | +1,658,299+58.4% | Added |
| Vanguard Group Inc | 11,083,010 | $18.5M | 0.00% | +1,927,945+21.1% | Added |
| Temasek Holdings (Private) Ltd | 12,675,757 | $21.2M | 0.07% | −15,393,562−54.8% | Reduced |
| Franklin Resources Inc | 0 | $0 | 0.00% | −611,408−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −230,089−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −172,874−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −160,851−100.0% | Sold out |