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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 415 | $0 | 0.00% | −10,160−96.1% | Reduced |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | −10,100−99.0% | Reduced |
| SRS Capital Advisors, Inc. | 24 | $43 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $45 | 0.00% | +25 | New |
| SHP Wealth Management | 50 | $90 | 0.00% | +50 | New |
| The PNC Financial Services Group, Inc. | 89 | $160 | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 166 | $298 | 0.00% | +166 | New |
| GWM Advisors LLC | 250 | $450 | 0.00% | +250 | New |
| Concord Wealth Partners | 250 | $450 | 0.00% | +250 | New |
| Advisor Group Holdings, Inc. | 300 | $540 | 0.00% | −2,800−90.3% | Reduced |
| Parallel Advisors, LLC | 410 | $738 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 417 | $751 | 0.00% | +417 | New |
| North Star Investment Management Corp. | 500 | $900 | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 750 | $1.35K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 1,000 | $2.13K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,207 | $2.17K | 0.00% | −300−19.9% | Reduced |
| US Bancorp | 2,000 | $3.60K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,164 | $4.00K | 0.00% | −639−22.8% | Reduced |
| Financial Consulate, Inc | 2,500 | $4.50K | 0.00% | +2,000+400.0% | Added |
| Comerica Bank | 2,985 | $5.37K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 3,013 | $5.42K | 0.00% | −690−18.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,540 | $6.00K | 0.00% | +3,540 | New |
| CI Private Wealth, LLC | 10,000 | $18.0K | 0.00% | −5,000−33.3% | Reduced |
| Mutual Advisors, LLC | 10,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 10,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Custos Family Office, LLC | 10,000 | $18.0K | 0.01% | 00.0% | Unchanged |
| Nicholson Wealth Management Group, LLC | 10,000 | $18.0K | 0.01% | +10,000 | New |
| Creative Planning | 10,119 | $18.2K | 0.00% | +10,119 | New |
| SmartHarvest Portfolios, LLC | 10,790 | $19.4K | 0.01% | +10,790 | New |
| AQR Capital Management LLC | 11,211 | $20.2K | 0.00% | −15,052−57.3% | Reduced |
| CIBC Asset Management Inc | 11,565 | $20.8K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 11,210 | $21.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,992 | $21.6K | 0.00% | +11,992 | New |
| Optas, LLC | 12,493 | $22.5K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 13,198 | $23.8K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 13,339 | $24.0K | 0.00% | +13,339 | New |
| Advance Capital Management, Inc. | 13,888 | $25.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,623 | $25.0K | 0.00% | +13,623 | New |
| LGT Financial Advisors LLC | 14,090 | $25.4K | 0.16% | −9,480−40.2% | Reduced |
| Fidelis Capital Partners, LLC | 14,411 | $25.9K | 0.00% | +60.0% | Added |
| SG Americas Securities, LLC | 14,465 | $26.0K | 0.00% | −5,376−27.1% | Reduced |
| Gotham Asset Management, LLC | 14,679 | $26.4K | 0.00% | −15,375−51.2% | Reduced |
| LMR Partners LLP | 15,276 | $27.5K | 0.00% | +15,276 | New |
| Gainplan LLC | 16,500 | $29.7K | 0.01% | +16,500 | New |
| BNP Paribas Arbitrage, SA | 17,037 | $30.7K | 0.00% | +15,695+1,169.5% | Added |
| Verdence Capital Advisors LLC | 20,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| McAdam, LLC | 21,039 | $37.9K | 0.00% | −3,889−15.6% | Reduced |
| Mariner, LLC | 21,253 | $38.3K | 0.00% | +10,031+89.4% | Added |
| Ashton Thomas Private Wealth, LLC | 21,347 | $38.4K | 0.00% | +21,347 | New |
| Pictet Asset Management Holding SA | 23,042 | $41.5K | 0.00% | +23,042 | New |
| Abel Hall, LLC | 23,063 | $41.5K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 23,219 | $41.8K | 0.00% | −77,258−76.9% | Reduced |
| Victory Capital Management Inc | 25,639 | $46.1K | 0.00% | +37+0.1% | Added |
| Raymond James Financial Inc | 25,750 | $46.4K | 0.00% | +5,482+27.0% | Added |
| Barclays PLC | 26,590 | $47.9K | 0.00% | +26,589+2,658,900.0% | Added |
| Lido Advisors, LLC | 28,900 | $48.5K | 0.00% | +1,900+7.0% | Added |
| Wells Fargo & Company | 29,950 | $53.9K | 0.00% | +28,950+2,895.0% | Added |
| Daiwa Securities Group Inc. | 32,210 | $58.0K | 0.00% | +32,210 | New |
| Scientech Research LLC | 32,435 | $58.4K | 0.04% | +32,435 | New |
| Kingsview Wealth Management, LLC | 33,505 | $60.3K | 0.00% | +33,505 | New |
| Graham Capital Management, L.P. | 34,365 | $61.9K | 0.00% | +34,365 | New |
| JustInvest LLC | 37,938 | $68.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 40,605 | $73.1K | 0.00% | −3,540−8.0% | Reduced |
| Voleon Capital Management LP | 44,550 | $80.2K | 0.00% | +44,550 | New |
| KLP Kapitalforvaltning AS | 44,600 | $80.3K | 0.00% | +44,600 | New |
| LPL Financial LLC | 48,207 | $86.8K | 0.00% | +21,847+82.9% | Added |
| Canada Pension Plan Investment Board | 49,600 | $89.3K | 0.00% | +49,600 | New |
| Signaturefd, LLC | 50,249 | $90.4K | 0.00% | +249+0.5% | Added |
| Arizona State Retirement System | 57,270 | $103.1K | 0.00% | +57,270 | New |
| Bank of Montreal | 57,893 | $104.2K | 0.00% | +20,807+56.1% | Added |
| Lighthouse Investment Partners, LLC | 59,520 | $107.1K | 0.00% | +59,520 | New |
| Callan Family Office, LLC | 61,016 | $109.8K | 0.00% | +29,741+95.1% | Added |
| Sitrin Capital Management LLC | 62,245 | $112.0K | 0.05% | +2,245+3.7% | Added |
| Caitong International Asset Management Co., Ltd | 66,764 | $120.2K | 0.03% | +3,988+6.4% | Added |
| Schonfeld Strategic Advisors LLC | 67,478 | $121.5K | 0.00% | +67,478 | New |
| Tower Research Capital LLC (TRC) | 74,712 | $134.5K | 0.00% | +57,708+339.4% | Added |
| Jain Global LLC | 75,254 | $135.5K | 0.00% | +75,254 | New |
| Shay Capital LLC | 75,551 | $136.0K | 0.02% | −8,588−10.2% | Reduced |
| Bank of New York Mellon Corp | 75,621 | $136.1K | 0.00% | +43,915+138.5% | Added |
| Balyasny Asset Management LLC | 79,757 | $143.6K | 0.00% | +79,757 | New |
| Gsa Capital Partners LLP | 85,035 | $153.0K | 0.01% | −775,426−90.1% | Reduced |
| Citigroup Inc | 90,777 | $163.4K | 0.00% | +49,021+117.4% | Added |
| American Century Companies Inc | 90,835 | $163.5K | 0.00% | +90,835 | New |
| Hudson Bay Capital Management LP | 95,957 | $172.7K | 0.00% | +95,957 | New |
| Point72 Asset Management, L.P. | 96,175 | $173.1K | 0.00% | +96,175 | New |
| Aquatic Capital Management LLC | 97,464 | $175.4K | 0.00% | +97,464 | New |
| Janus Henderson Group PLC | 122,100 | $220.4K | 0.00% | +122,100 | New |
| Omers Administration Corp | 129,800 | $233.6K | 0.00% | +129,800 | New |
| Quantbot Technologies LP | 137,581 | $247.6K | 0.01% | +137,581 | New |
| Farther Finance Advisors, LLC | 140,987 | $253.8K | 0.00% | −320.0% | Reduced |
| Legal & General Group Plc | 145,555 | $262.0K | 0.00% | +145,555 | New |
| Virtu Financial LLC | 159,360 | $287.0K | 0.01% | +140,335+737.6% | Added |
| California State Teachers Retirement System | 192,663 | $346.8K | 0.00% | +192,663 | New |
| SBI Securities Co., Ltd. | 213,945 | $385.1K | 0.01% | −15,525−6.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 203,125 | $390.0K | 0.00% | +203,125 | New |
| UBS Asset Management Americas Inc | 221,535 | $398.8K | 0.00% | +221,535 | New |
| Dimensional Fund Advisors LP | 253,164 | $455.7K | 0.00% | +253,164 | New |
| Kestra Advisory Services, LLC | 261,885 | $471.4K | 0.00% | −103,000−28.2% | Reduced |
| Bank of America Corp | 284,366 | $511.9K | 0.00% | +228,369+407.8% | Added |
| HITE Hedge Asset Management LLC | 306,121 | $551.0K | 0.04% | 00.0% | Unchanged |