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, Q4 2025
Institutional positions in SES AI Corp as of Dec 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
- 130
- +35 vs. Q3 2025
- Shares held
- 75.8M
- +14.7M (+24.1%) vs. Q3 2025
- Total value
- $136.4M
- +$34.4M (+33.7%) vs. Q3 2025
- New holders
- 45
- 35 more added
- Sold out
- 10
- 28 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,352,732 | $20.4M | 0.00% | +269,722+2.4% | Added |
| Invesco Ltd. | 6,814,389 | $12.3M | 0.00% | +5,788,018+563.9% | Added |
| BlackRock, Inc. | 5,475,832 | $9.86M | 0.00% | +975,569+21.7% | Added |
| Two Sigma Investments, LP | 5,237,782 | $9.43M | 0.01% | +3,346,703+177.0% | Added |
| UBS Group AG | 3,202,345 | $5.76M | 0.00% | +2,872,967+872.2% | Added |
| Temasek Holdings (Private) Ltd | 3,160,712 | $5.69M | 0.02% | −9,515,045−75.1% | Reduced |
| Two Sigma Advisers, LP | 3,152,700 | $5.67M | 0.01% | +2,768,400+720.4% | Added |
| Geode Capital Management, LLC | 3,081,249 | $5.55M | 0.00% | +88,548+3.0% | Added |
| Renaissance Technologies LLC | 2,924,642 | $5.26M | 0.01% | +2,846,642+3,649.5% | Added |
| General Motors Holdings LLC | 2,921,950 | $5.26M | 2.83% | 00.0% | Unchanged |
| State Street Corp | 2,886,991 | $5.20M | 0.00% | +1,733,209+150.2% | Added |
| Goldman Sachs Group Inc | 2,850,956 | $5.13M | 0.00% | +2,738,489+2,434.9% | Added |
| Jane Street Group, LLC | 2,736,870 | $4.93M | 0.01% | +1,237,036+82.5% | Added |
| Millennium Management LLC | 2,516,589 | $4.53M | 0.00% | −1,909,695−43.1% | Reduced |
| Baird Financial Group, Inc. | 1,911,548 | $3.44M | 0.01% | +302,800+18.8% | Added |
| Citadel Advisors LLC | 1,730,875 | $3.12M | 0.00% | −2,364,858−57.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,588,028 | $2.86M | 0.00% | −1,522−0.1% | Reduced |
| Morgan Stanley | 1,429,973 | $2.57M | 0.00% | +1,360,746+1,965.6% | Added |
| Northern Trust Corp | 742,773 | $1.34M | 0.00% | +206,467+38.5% | Added |
| Squarepoint Ops LLC | 665,714 | $1.20M | 0.00% | +584,664+721.4% | Added |
| Qube Research & Technologies Ltd | 646,264 | $1.16M | 0.00% | +646,264 | New |
| Susquehanna International Group, LLP | 532,105 | $957.8K | 0.00% | −153,763−22.4% | Reduced |
| Quadrature Capital Ltd | 443,742 | $798.7K | 0.01% | −109,783−19.8% | Reduced |
| Swiss National Bank | 411,300 | $740.3K | 0.00% | +411,300 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 403,217 | $725.8K | 0.00% | +403,217 | New |
| FIL Ltd | 400,000 | $720.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 338,620 | $609.5K | 0.00% | +338,620 | New |
| Polen Capital Management LLC | 338,156 | $608.7K | 0.00% | −60,978−15.3% | Reduced |
| XTX Topco Ltd | 337,330 | $607.2K | 0.02% | −85,141−20.2% | Reduced |
| Cinctive Capital Management LP | 335,826 | $604.5K | 0.03% | −179,491−34.8% | Reduced |
| HITE Hedge Asset Management LLC | 306,121 | $551.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 284,366 | $511.9K | 0.00% | +228,369+407.8% | Added |
| Kestra Advisory Services, LLC | 261,885 | $471.4K | 0.00% | −103,000−28.2% | Reduced |
| Dimensional Fund Advisors LP | 253,164 | $455.7K | 0.00% | +253,164 | New |
| UBS Asset Management Americas Inc | 221,535 | $398.8K | 0.00% | +221,535 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203,125 | $390.0K | 0.00% | +203,125 | New |
| SBI Securities Co., Ltd. | 213,945 | $385.1K | 0.01% | −15,525−6.8% | Reduced |
| California State Teachers Retirement System | 192,663 | $346.8K | 0.00% | +192,663 | New |
| Virtu Financial LLC | 159,360 | $287.0K | 0.01% | +140,335+737.6% | Added |
| Legal & General Group Plc | 145,555 | $262.0K | 0.00% | +145,555 | New |
| Farther Finance Advisors, LLC | 140,987 | $253.8K | 0.00% | −320.0% | Reduced |
| Quantbot Technologies LP | 137,581 | $247.6K | 0.01% | +137,581 | New |
| Omers Administration Corp | 129,800 | $233.6K | 0.00% | +129,800 | New |
| Janus Henderson Group PLC | 122,100 | $220.4K | 0.00% | +122,100 | New |
| Aquatic Capital Management LLC | 97,464 | $175.4K | 0.00% | +97,464 | New |
| Point72 Asset Management, L.P. | 96,175 | $173.1K | 0.00% | +96,175 | New |
| Hudson Bay Capital Management LP | 95,957 | $172.7K | 0.00% | +95,957 | New |
| American Century Companies Inc | 90,835 | $163.5K | 0.00% | +90,835 | New |
| Citigroup Inc | 90,777 | $163.4K | 0.00% | +49,021+117.4% | Added |
| Gsa Capital Partners LLP | 85,035 | $153.0K | 0.01% | −775,426−90.1% | Reduced |
| Balyasny Asset Management LLC | 79,757 | $143.6K | 0.00% | +79,757 | New |
| Bank of New York Mellon Corp | 75,621 | $136.1K | 0.00% | +43,915+138.5% | Added |
| Shay Capital LLC | 75,551 | $136.0K | 0.02% | −8,588−10.2% | Reduced |
| Jain Global LLC | 75,254 | $135.5K | 0.00% | +75,254 | New |
| Tower Research Capital LLC (TRC) | 74,712 | $134.5K | 0.00% | +57,708+339.4% | Added |
| Schonfeld Strategic Advisors LLC | 67,478 | $121.5K | 0.00% | +67,478 | New |
| Caitong International Asset Management Co., Ltd | 66,764 | $120.2K | 0.03% | +3,988+6.4% | Added |
| Sitrin Capital Management LLC | 62,245 | $112.0K | 0.05% | +2,245+3.7% | Added |
| Callan Family Office, LLC | 61,016 | $109.8K | 0.00% | +29,741+95.1% | Added |
| Lighthouse Investment Partners, LLC | 59,520 | $107.1K | 0.00% | +59,520 | New |
| Bank of Montreal | 57,893 | $104.2K | 0.00% | +20,807+56.1% | Added |
| Arizona State Retirement System | 57,270 | $103.1K | 0.00% | +57,270 | New |
| Signaturefd, LLC | 50,249 | $90.4K | 0.00% | +249+0.5% | Added |
| Canada Pension Plan Investment Board | 49,600 | $89.3K | 0.00% | +49,600 | New |
| LPL Financial LLC | 48,207 | $86.8K | 0.00% | +21,847+82.9% | Added |
| KLP Kapitalforvaltning AS | 44,600 | $80.3K | 0.00% | +44,600 | New |
| Voleon Capital Management LP | 44,550 | $80.2K | 0.00% | +44,550 | New |
| FMR LLC | 40,605 | $73.1K | 0.00% | −3,540−8.0% | Reduced |
| JustInvest LLC | 37,938 | $68.3K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 34,365 | $61.9K | 0.00% | +34,365 | New |
| Kingsview Wealth Management, LLC | 33,505 | $60.3K | 0.00% | +33,505 | New |
| Scientech Research LLC | 32,435 | $58.4K | 0.04% | +32,435 | New |
| Daiwa Securities Group Inc. | 32,210 | $58.0K | 0.00% | +32,210 | New |
| Wells Fargo & Company | 29,950 | $53.9K | 0.00% | +28,950+2,895.0% | Added |
| Lido Advisors, LLC | 28,900 | $48.5K | 0.00% | +1,900+7.0% | Added |
| Barclays PLC | 26,590 | $47.9K | 0.00% | +26,589+2,658,900.0% | Added |
| Raymond James Financial Inc | 25,750 | $46.4K | 0.00% | +5,482+27.0% | Added |
| Victory Capital Management Inc | 25,639 | $46.1K | 0.00% | +37+0.1% | Added |
| Engineers Gate Manager LP | 23,219 | $41.8K | 0.00% | −77,258−76.9% | Reduced |
| Abel Hall, LLC | 23,063 | $41.5K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 23,042 | $41.5K | 0.00% | +23,042 | New |
| Ashton Thomas Private Wealth, LLC | 21,347 | $38.4K | 0.00% | +21,347 | New |
| Mariner, LLC | 21,253 | $38.3K | 0.00% | +10,031+89.4% | Added |
| McAdam, LLC | 21,039 | $37.9K | 0.00% | −3,889−15.6% | Reduced |
| Verdence Capital Advisors LLC | 20,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,037 | $30.7K | 0.00% | +15,695+1,169.5% | Added |
| Gainplan LLC | 16,500 | $29.7K | 0.01% | +16,500 | New |
| LMR Partners LLP | 15,276 | $27.5K | 0.00% | +15,276 | New |
| Gotham Asset Management, LLC | 14,679 | $26.4K | 0.00% | −15,375−51.2% | Reduced |
| SG Americas Securities, LLC | 14,465 | $26.0K | 0.00% | −5,376−27.1% | Reduced |
| Fidelis Capital Partners, LLC | 14,411 | $25.9K | 0.00% | +60.0% | Added |
| LGT Financial Advisors LLC | 14,090 | $25.4K | 0.16% | −9,480−40.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,623 | $25.0K | 0.00% | +13,623 | New |
| Advance Capital Management, Inc. | 13,888 | $25.0K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 13,339 | $24.0K | 0.00% | +13,339 | New |
| Quantinno Capital Management LP | 13,198 | $23.8K | 0.00% | 00.0% | Unchanged |
| Optas, LLC | 12,493 | $22.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,992 | $21.6K | 0.00% | +11,992 | New |
| HBK Sorce Advisory LLC | 11,210 | $21.1K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 11,565 | $20.8K | 0.00% | 00.0% | Unchanged |