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 |
|---|---|---|---|---|---|
| SmartHarvest Portfolios, LLC | 10,604 | $10.2K | 0.00% | −185−1.7% | Reduced |
| Cetera Investment Advisers | 10,525 | $10.1K | 0.00% | +10,525 | 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 |
| Truvestments Capital LLC | 8,195 | $7.87K | 0.00% | +8,195 | New |
| Tower Research Capital LLC (TRC) | 7,346 | $7.05K | 0.00% | +7,346 | New |
| HBK Sorce Advisory LLC | 11,926 | $6.10K | 0.00% | +716+6.4% | Added |
| Sterling Capital Management LLC | 4,678 | $4.49K | 0.00% | +4,678 | New |
| California State Teachers Retirement System | 3,471 | $3.33K | 0.00% | −189,192−98.2% | Reduced |
| Fifth Third Bancorp | 2,985 | $2.87K | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 2,500 | $2.40K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 2,487 | $2.39K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,484 | $2.38K | 0.00% | −3,782−60.4% | Reduced |
| Financial Consulate, Inc | 2,000 | $1.92K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,207 | $1.16K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 1,000 | $956 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 788 | $757 | 0.00% | +788 | New |
| Signature Resources Capital Management, LLC | 750 | $720 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 727 | $698 | 0.00% | +713+5,092.9% | Added |
| Allworth Financial LP | 500 | $481 | 0.00% | −4,170−89.3% | Reduced |
| North Star Investment Management Corp. | 500 | $480 | 0.00% | 00.0% | Unchanged |
| Core Capital Management & Research, inc. | 750 | $405 | 0.00% | +750 | New |
| Parallel Advisors, LLC | 410 | $394 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 280 | $269 | 0.00% | +280 | New |
| Noble Wealth Management PBC | 250 | $240 | 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 |
| The PNC Financial Services Group, Inc. | 89 | $85 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 20 | $19 | 0.00% | −1,983−99.0% | Reduced |
| Artemis Investment Management LLP | 133,282 | – | – | +133,282 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,669,589−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,566,291−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −662,115−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −513,112−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −411,300−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −392,761−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −335,650−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −320,271−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −319,480−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −311,390−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −240,428−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −235,265−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −209,686−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −178,767−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −149,285−100.0% | Sold out |
| Vanguard Asset Management, Ltd | 0 | $0 | 0.00% | −139,451−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −95,900−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −84,143−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −70,989−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −67,700−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −66,027−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −57,966−100.0% | Sold out |
| Vanguard Investments Australia, Ltd. | 0 | $0 | 0.00% | −57,120−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −53,709−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −50,836−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −44,600−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −34,600−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −26,548−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −24,835−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,692−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,323−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −23,042−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −19,358−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −17,970−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −17,727−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −14,090−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −13,339−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,982−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −10,643−100.0% | Sold out |
| CCG Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |