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 2026
Institutional positions in SES AI Corp as of Jun 30, 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
- 130
- −9 vs. Q1 2026
- Shares held
- 90.2M
- +16.7M (+22.8%) vs. Q1 2026
- Total value
- $86.4M
- +$15.8M (+22.4%) vs. Q1 2026
- New holders
- 36
- 35 more added
- Sold out
- 45
- 31 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding SES AI Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 20 | $19 | 0.00% | −1,983−99.0% | Reduced |
| The PNC Financial Services Group, Inc. | 89 | $85 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 150 | $144 | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Planning, Inc. | 150 | $144 | 0.00% | +150 | New |
| Noble Wealth Management PBC | 250 | $240 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 280 | $269 | 0.00% | +280 | New |
| Parallel Advisors, LLC | 410 | $394 | 0.00% | 00.0% | Unchanged |
| Core Capital Management & Research, inc. | 750 | $405 | 0.00% | +750 | New |
| North Star Investment Management Corp. | 500 | $480 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 500 | $481 | 0.00% | −4,170−89.3% | Reduced |
| SRS Capital Advisors, Inc. | 727 | $698 | 0.00% | +713+5,092.9% | Added |
| Signature Resources Capital Management, LLC | 750 | $720 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 788 | $757 | 0.00% | +788 | New |
| Kozak & Associates, Inc. | 1,000 | $956 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,207 | $1.16K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 2,000 | $1.92K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,484 | $2.38K | 0.00% | −3,782−60.4% | Reduced |
| Hurley Capital, LLC | 2,487 | $2.39K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 2,500 | $2.40K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,985 | $2.87K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,471 | $3.33K | 0.00% | −189,192−98.2% | Reduced |
| Sterling Capital Management LLC | 4,678 | $4.49K | 0.00% | +4,678 | New |
| HBK Sorce Advisory LLC | 11,926 | $6.10K | 0.00% | +716+6.4% | Added |
| Tower Research Capital LLC (TRC) | 7,346 | $7.05K | 0.00% | +7,346 | New |
| Truvestments Capital LLC | 8,195 | $7.87K | 0.00% | +8,195 | New |
| Mutual Advisors, LLC | 10,000 | $9.60K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 10,000 | $9.60K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,525 | $10.1K | 0.00% | +10,525 | New |
| SmartHarvest Portfolios, LLC | 10,604 | $10.2K | 0.00% | −185−1.7% | Reduced |
| Verus Capital Partners, LLC | 11,000 | $10.6K | 0.00% | +11,000 | New |
| Cambridge Investment Research Advisors, Inc. | 11,212 | $11.0K | 0.00% | −561−4.8% | Reduced |
| CIBC Asset Management Inc | 11,565 | $11.1K | 0.00% | 00.0% | Unchanged |
| Custos Family Office, LLC | 11,600 | $11.1K | 0.01% | +11,600 | New |
| Arkadios Wealth Advisors | 12,442 | $11.9K | 0.00% | 00.0% | Unchanged |
| Optas, LLC | 12,493 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advance Capital Management, Inc. | 13,888 | $13.3K | 0.00% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 13,915 | $13.4K | 0.00% | +13,915 | New |
| ORG Wealth Partners, LLC | 14,090 | $13.5K | 0.00% | +14,090 | New |
| Fidelis Capital Partners, LLC | 14,394 | $13.8K | 0.00% | −79−0.5% | Reduced |
| Jones Financial Companies LLLP | 16,247 | $14.6K | 0.00% | +15,373+1,758.9% | Added |
| Ashton Thomas Private Wealth, LLC | 17,207 | $16.5K | 0.00% | 00.0% | Unchanged |
| United Bank | 18,865 | $18.1K | 0.01% | +18,865 | New |
| Gainplan LLC | 19,100 | $18.3K | 0.01% | +5,544+40.9% | Added |
| AQR Capital Management LLC | 19,900 | $19.1K | 0.00% | −2,240−10.1% | Reduced |
| R Squared Ltd | 20,043 | $19.2K | 0.01% | +20,043 | New |
| Russell Investments Group, Ltd. | 20,156 | $19.4K | 0.00% | +20,156 | New |
| Bank of Montreal | 22,130 | $21.2K | 0.00% | +44+0.2% | Added |
| Quantinno Capital Management LP | 22,529 | $21.6K | 0.00% | +7,836+53.3% | Added |
| Abel Hall, LLC | 22,647 | $21.7K | 0.00% | −416−1.8% | Reduced |
| Ameritas Investment Partners, Inc. | 22,874 | $22.0K | 0.00% | +22,874 | New |
| CI Private Wealth, LLC | 23,000 | $22.1K | 0.00% | +3,000+15.0% | Added |
| Xponance, Inc. | 24,010 | $23.1K | 0.00% | +24,010 | New |
| Legal & General Group Plc | 24,404 | $23.4K | 0.00% | −88,174−78.3% | Reduced |
| Commonwealth Equity Services, LLC | 24,716 | $23.7K | 0.00% | +3,304+15.4% | Added |
| Victory Capital Management Inc | 27,257 | $26.2K | 0.00% | +378+1.4% | Added |
| JustInvest LLC | 29,623 | $28.4K | 0.00% | −7,360−19.9% | Reduced |
| Callan Family Office, LLC | 29,780 | $28.6K | 0.00% | −16,551−35.7% | Reduced |
| Norden Group LLC | 30,040 | $28.8K | 0.00% | +30,040 | New |
| Quantbot Technologies LP | 30,543 | $29.3K | 0.00% | +30,543 | New |
| Jain Global LLC | 31,054 | $29.8K | 0.00% | −94,500−75.3% | Reduced |
| Kingsview Wealth Management, LLC | 31,755 | $30.5K | 0.00% | −1,750−5.2% | Reduced |
| LPL Financial LLC | 31,857 | $30.6K | 0.00% | −23,850−42.8% | Reduced |
| Millington Financial Advisors, LLC | 48,076 | $30.7K | 0.01% | +48,076 | New |
| ProShare Advisors LLC | 33,004 | $31.7K | 0.00% | +33,004 | New |
| BNP Paribas Arbitrage, SA | 39,101 | $37.5K | 0.00% | −64,932−62.4% | Reduced |
| Prudential Financial Inc | 39,215 | $37.7K | 0.00% | +39,215 | New |
| Royal Bank of Canada | 40,469 | $39.0K | 0.00% | +40,182+14,000.7% | Added |
| FMR LLC | 48,102 | $46.2K | 0.00% | −5,927−11.0% | Reduced |
| Signaturefd, LLC | 50,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 50,319 | $48.3K | 0.00% | +23,048+84.5% | Added |
| Voya Investment Management LLC | 51,155 | $49.1K | 0.00% | +51,155 | New |
| New York State Common Retirement Fund | 61,200 | $58.8K | 0.00% | +61,200 | New |
| Sitrin Capital Management LLC | 62,245 | $59.8K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 69,876 | $67.1K | 0.00% | +69,876 | New |
| Shay Capital LLC | 73,551 | $70.6K | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 74,338 | $71.4K | 0.00% | +74,338 | New |
| Group One Trading, L.P. | 79,825 | $76.6K | 0.00% | +20,752+35.1% | Added |
| Virtu Financial LLC | 101,475 | $97.0K | 0.00% | −30,019−22.8% | Reduced |
| Two Sigma Securities, LLC | 101,901 | $97.8K | 0.01% | +101,901 | New |
| LMR Partners LLP | 103,185 | $99.1K | 0.00% | −99,025−49.0% | Reduced |
| JPMorgan Chase & Co | 104,811 | $100.2K | 0.00% | −102,586−49.5% | Reduced |
| Vanguard Global Advisers, LLC | 108,498 | $104.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 108,608 | $104.3K | 0.00% | −964,168−89.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 116,061 | $111.4K | 0.00% | +116,061 | New |
| Allstate Corp | 116,496 | $111.9K | 0.00% | −137,429−54.1% | Reduced |
| Cinctive Capital Management LP | 126,698 | $121.7K | 0.00% | −811,276−86.5% | Reduced |
| IMC-Chicago, LLC | 127,841 | $122.8K | 0.00% | +57,065+80.6% | Added |
| Canada Pension Plan Investment Board | 129,600 | $124.4K | 0.00% | +27,900+27.4% | Added |
| Citigroup Inc | 134,449 | $129.1K | 0.00% | −171,274−56.0% | Reduced |
| Farther Finance Advisors, LLC | 140,845 | $135.2K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 147,034 | $141.2K | 0.00% | −271,731−64.9% | Reduced |
| MetLife Investment Management | 158,281 | $152.0K | 0.00% | +158,281 | New |
| Goldman Sachs Group Inc | 161,120 | $154.7K | 0.00% | −2,477,138−93.9% | Reduced |
| Barclays PLC | 177,668 | $170.6K | 0.00% | +54,619+44.4% | Added |
| Rhumbline Advisers | 193,573 | $185.8K | 0.00% | +193,573 | New |
| SBI Securities Co., Ltd. | 195,160 | $187.4K | 0.00% | +14,668+8.1% | Added |
| Price T Rowe Associates Inc | 206,844 | $199.0K | 0.00% | +206,844 | New |
| D. E. Shaw & Co., Inc. | 222,390 | $213.5K | 0.00% | +222,390 | New |
| Alliancebernstein L.P. | 225,800 | $217.2K | 0.00% | +225,800 | New |
| Wells Fargo & Company | 242,842 | $233.2K | 0.00% | +212,892+710.8% | Added |