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, Q1 2026
Institutional positions in SES AI Corp as of Mar 31, 2026. 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
- 141
- +13 vs. Q4 2025
- Shares held
- 73.6M
- +9.15M (+14.2%) vs. Q4 2025
- Total value
- $70.7M
- −$45.2M (−39.0%) vs. Q4 2025
- New holders
- 39
- 39 more added
- Sold out
- 26
- 34 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 287 | $0 | 0.00% | −128−30.8% | Reduced |
| MAI Capital Management | 8 | $8 | 0.00% | +8 | New |
| SRS Capital Advisors, Inc. | 14 | $23 | 0.00% | −10−41.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 30 | $29 | 0.00% | +5+20.0% | Added |
| The PNC Financial Services Group, Inc. | 89 | $86 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $144 | 0.00% | +150 | New |
| GWM Advisors LLC | 250 | $241 | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 250 | $241 | 0.00% | +250 | New |
| Parallel Advisors, LLC | 410 | $394 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 417 | $401 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 500 | $481 | 0.00% | 00.0% | Unchanged |
| Signature Resources Capital Management, LLC | 750 | $722 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 874 | $863 | 0.00% | +874 | New |
| Kozak & Associates, Inc. | 1,000 | $1.01K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,119 | $1.08K | 0.00% | −1,045−48.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,207 | $1.16K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 2,000 | $1.92K | 0.00% | −500−20.0% | Reduced |
| EverSource Wealth Advisors, LLC | 2,003 | $1.93K | 0.00% | −1,010−33.5% | Reduced |
| Hurley Capital, LLC | 2,487 | $2.39K | 0.00% | +2,487 | New |
| Delos Wealth Advisors, LLC | 2,500 | $2.40K | 0.00% | +2,500 | New |
| Fifth Third Bancorp | 2,985 | $2.87K | 0.00% | +2,985 | New |
| Allworth Financial LP | 4,670 | $4.49K | 0.00% | +4,670 | New |
| Advisor Group Holdings, Inc. | 6,266 | $6.01K | 0.00% | +5,966+1,988.7% | Added |
| Mutual Advisors, LLC | 10,000 | $9.62K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 10,000 | $9.62K | 0.00% | +10,000 | New |
| CCG Wealth Management, LLC | 10,000 | $9.62K | 0.00% | +10,000 | New |
| McAdam, LLC | 10,643 | $10.2K | 0.00% | −10,396−49.4% | Reduced |
| SmartHarvest Portfolios, LLC | 10,789 | $10.4K | 0.00% | −10.0% | Reduced |
| HBK Sorce Advisory LLC | 11,210 | $10.4K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,982 | $10.6K | 0.00% | −3,697−25.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,773 | $11.0K | 0.00% | −1,850−13.6% | Reduced |
| CIBC Asset Management Inc | 11,565 | $11.1K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 12,442 | $12.0K | 0.00% | +12,442 | New |
| Optas, LLC | 12,493 | $12.0K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 13,339 | $12.8K | 0.00% | 00.0% | Unchanged |
| Gainplan LLC | 13,556 | $13.0K | 0.01% | −2,944−17.8% | Reduced |
| Advance Capital Management, Inc. | 13,888 | $13.4K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 14,090 | $13.6K | 0.07% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 14,473 | $13.9K | 0.00% | +62+0.4% | Added |
| Quantinno Capital Management LP | 14,693 | $14.1K | 0.00% | +1,495+11.3% | Added |
| Ashton Thomas Private Wealth, LLC | 17,207 | $16.6K | 0.00% | −4,140−19.4% | Reduced |
| EntryPoint Capital, LLC | 17,727 | $17.1K | 0.00% | +17,727 | New |
| Prelude Capital Management, LLC | 17,970 | $17.3K | 0.00% | +17,970 | New |
| State of Wisconsin Investment Board | 18,700 | $18.0K | 0.00% | +6,708+55.9% | Added |
| Raymond James Financial Inc | 19,358 | $18.6K | 0.00% | −6,392−24.8% | Reduced |
| CI Private Wealth, LLC | 20,000 | $19.2K | 0.00% | +10,000+100.0% | Added |
| Commonwealth Equity Services, LLC | 21,412 | $20.6K | 0.00% | +21,412 | New |
| Bank of Montreal | 22,086 | $21.2K | 0.00% | −35,807−61.9% | Reduced |
| AQR Capital Management LLC | 22,140 | $21.3K | 0.00% | +10,929+97.5% | Added |
| Pictet Asset Management Holding SA | 23,042 | $22.2K | 0.00% | 00.0% | Unchanged |
| Abel Hall, LLC | 23,063 | $22.2K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 23,323 | $22.4K | 0.00% | +23,323 | New |
| Engineers Gate Manager LP | 24,692 | $23.8K | 0.00% | +1,473+6.3% | Added |
| GTS Securities LLC | 24,835 | $23.9K | 0.00% | +24,835 | New |
| CTC Alternative Strategies, Ltd. | 26,548 | $25.5K | 0.06% | +26,548 | New |
| Victory Capital Management Inc | 26,879 | $25.9K | 0.00% | +1,240+4.8% | Added |
| State of Wyoming | 27,271 | $26.2K | 0.00% | +27,271 | New |
| Wells Fargo & Company | 29,950 | $28.8K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 33,505 | $32.2K | 0.00% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 34,600 | $33.3K | 0.00% | +34,600 | New |
| JustInvest LLC | 36,983 | $35.6K | 0.00% | −955−2.5% | Reduced |
| KLP Kapitalforvaltning AS | 44,600 | $42.9K | 0.00% | 00.0% | Unchanged |
| Callan Family Office, LLC | 46,331 | $44.6K | 0.00% | −14,685−24.1% | Reduced |
| Signaturefd, LLC | 50,000 | $48.1K | 0.00% | −249−0.5% | Reduced |
| SG Americas Securities, LLC | 50,836 | $49.0K | 0.00% | +36,371+251.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,709 | $51.7K | 0.00% | +53,709 | New |
| FMR LLC | 54,029 | $52.0K | 0.00% | +13,424+33.1% | Added |
| LPL Financial LLC | 55,707 | $53.6K | 0.00% | +7,500+15.6% | Added |
| Vanguard Investments Australia, Ltd. | 57,120 | $54.9K | 0.00% | +57,120 | New |
| Arizona State Retirement System | 57,966 | $55.8K | 0.00% | +696+1.2% | Added |
| Group One Trading, L.P. | 59,073 | $56.8K | 0.00% | +59,073 | New |
| Sitrin Capital Management LLC | 62,245 | $59.9K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 66,027 | $63.5K | 0.00% | −24,808−27.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 67,700 | $65.1K | 0.01% | +67,700 | New |
| IMC-Chicago, LLC | 70,776 | $68.1K | 0.00% | +70,776 | New |
| Diametric Capital, LP | 70,989 | $68.3K | 0.02% | +70,989 | New |
| Shay Capital LLC | 73,551 | $70.8K | 0.01% | −2,000−2.6% | Reduced |
| Bank of New York Mellon Corp | 75,621 | $72.7K | 0.00% | 00.0% | Unchanged |
| Voleon Capital Management LP | 84,143 | $80.9K | 0.00% | +39,593+88.9% | Added |
| Omers Administration Corp | 95,900 | $92.3K | 0.00% | −33,900−26.1% | Reduced |
| Canada Pension Plan Investment Board | 101,700 | $97.8K | 0.00% | +52,100+105.0% | Added |
| BNP Paribas Arbitrage, SA | 104,033 | $100.1K | 0.00% | +86,996+510.6% | Added |
| Vanguard Global Advisers, LLC | 108,498 | $104.4K | 0.00% | +108,498 | New |
| Legal & General Group Plc | 112,578 | $108.3K | 0.00% | −32,977−22.7% | Reduced |
| Janus Henderson Group PLC | 122,100 | $117.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 123,049 | $118.4K | 0.00% | +96,459+362.8% | Added |
| Jain Global LLC | 125,554 | $120.8K | 0.00% | +50,300+66.8% | Added |
| Virtu Financial LLC | 131,494 | $126.0K | 0.01% | −27,866−17.5% | Reduced |
| Farther Finance Advisors, LLC | 140,845 | $133.8K | 0.00% | −142−0.1% | Reduced |
| Vanguard Asset Management, Ltd | 139,451 | $134.2K | 0.00% | +139,451 | New |
| Jupiter Asset Management Ltd | 149,285 | $143.6K | 0.00% | +149,285 | New |
| Schonfeld Strategic Advisors LLC | 178,767 | $172.0K | 0.00% | +111,289+164.9% | Added |
| SBI Securities Co., Ltd. | 180,492 | $173.6K | 0.00% | −33,453−15.6% | Reduced |
| California State Teachers Retirement System | 192,663 | $185.3K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,963 | $189.5K | 0.00% | −6,162−3.0% | Reduced |
| JPMorgan Chase & Co | 207,397 | $190.3K | 0.00% | +207,397 | New |
| LMR Partners LLP | 202,210 | $194.5K | 0.00% | +186,934+1,223.7% | Added |
| Susquehanna International Group, LLP | 203,584 | $195.8K | 0.00% | −328,521−61.7% | Reduced |
| Point72 Asset Management, L.P. | 209,686 | $201.7K | 0.00% | +113,511+118.0% | Added |
| Quadrature Capital Ltd | 235,265 | $226.3K | 0.00% | −208,477−47.0% | Reduced |