SES
SES AI CorpCompany with tickers: SES, SES-WT
CIK
1819142
CUSIP
78397Q109
Shares Outstanding
325,402,113
13F Activity (30d)
111 filings
109 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 144
Total Value: $72,910,200
Total Shares: 75,790,316
Showing 1–100
of 150 holdings by value
· page 1 of 2
Institutional Ownership Trend
Holder Concentration
Across 144 13F filers · Δ vs Dec 31, 2025Top Holder
12.5%
−2.1 pts
Top 5
40.4%
−0.7 pts
Top 10
60.2%
−0.5 pts
HHI
504
Broadly held
−54
Quarterly Activity
vs Dec 31, 2025
New
40
Increased
39
Decreased
35
Sold Out
28
Unchanged
30
Holder count:
+12
Institutional value:
-48.0%
Shares held:
-2.7%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large RENAISSANCE TECHNOLOGIES LLC | +1,671,610 | 4,596,252 | |
| Mega Invesco Ltd. | +1,083,307 | 7,897,696 | |
| Large Qube Research & Technologies Ltd | +920,027 | 1,566,291 | |
| Mega DIMENSIONAL FUND ADVISORS LP | +689,974 | 943,138 | |
| Mega MILLENNIUM MANAGEMENT LLC | +664,066 | 3,180,655 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega TWO SIGMA INVESTMENTS, LP | −3,247,763 | 1,990,019 | |
| Mega JANE STREET GROUP, LLC | −2,704,070 | 79,900 | |
| Mega UBS Group AG | −1,469,665 | 1,732,680 | |
| Mega CITADEL ADVISORS LLC | −1,357,563 | 873,512 | |
| Mega MORGAN STANLEY | −357,197 | 1,072,776 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 9,471,108 | $9,111,205 | |
| Large MARSHALL WACE, LLP | 2,669,589 | $2,568,144 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 1,509,167 | $1,451,818 | |
| Large JACOBS LEVY EQUITY MANAGEMENT, INC | 662,115 | $636,954 | |
| Mid Inspire Investing, LLC | 546,777 | $525,999 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 11,352,732 | $20,434,915 | |
| Large TWO SIGMA ADVISERS, LP | 3,152,700 | $5,674,860 | |
| Large Baird Financial Group, Inc. | 1,911,548 | $3,440,786 | |
| Large Walleye Capital LLC | 338,620 | $609,516 | |
| Mid Quantbot Technologies LP | 137,581 | $247,645 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $9,111,205 | 12.50% | 9,471,108 | Shares | Defined | 2026-05-15 | ||||
| Mega Invesco Ltd. | $7,597,582 | 10.42% | 7,897,696 | Shares | Defined | 2026-05-12 | ||||
| Mega BlackRock, Inc. | $5,272,825 | 7.23% | 5,481,111 | Shares | Sole | 2026-05-13 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $4,421,594 | 6.06% | 4,596,252 | Shares | Sole | 2026-05-14 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $3,072,391 | 4.21% | 3,193,754 | Shares | Defined | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $3,059,790 | 4.20% | 3,180,655 | Shares | Sole | 2026-05-15 | ||||
| Large Temasek Holdings (Private) Ltd | $3,040,604 | 4.17% | 3,160,712 | Shares | Defined | 2026-05-12 | ||||
| Mega STATE STREET CORP | $2,923,335 | 4.01% | 3,038,810 | Shares | Defined | 2026-05-15 | ||||
| Micro General Motors Holdings LLC | $2,810,915 | 3.86% | 2,921,950 | Shares | Defined | 2026-04-09 | ||||
| Large MARSHALL WACE, LLP | $2,568,144 | 3.52% | 2,669,589 | Shares | Other | 2026-05-15 | ||||
| Mega GOLDMAN SACHS GROUP INC | $2,538,003 | 3.48% | 2,638,258 | Shares | Defined | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $1,914,398 | 2.63% | 1,990,019 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $1,666,838 | 2.29% | 1,732,680 | Shares | Defined | 2026-05-05 | ||||
| Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,538,976 | 2.11% | 1,599,768 | Shares | Sole | 2026-05-15 | ||||
| Large Qube Research & Technologies Ltd | $1,506,771 | 2.07% | 1,566,291 | Shares | Sole | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $1,451,818 | 1.99% | 1,509,167 | Shares | Defined | 2026-05-08 | ||||
| Mega MORGAN STANLEY | $1,032,008 | 1.42% | 1,072,776 | Shares | Defined | 2026-05-15 | ||||
| Mega DIMENSIONAL FUND ADVISORS LP | $907,298 | 1.24% | 943,138 | Shares | Sole | 2026-05-07 | ||||
| Mid Cinctive Capital Management LP | $902,330 | 1.24% | 937,974 | Shares | Sole | 2026-05-15 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $875,901 | 1.20% | 910,500 | Call | Other | 2026-05-15 | ||||
| Large JACOBS LEVY EQUITY MANAGEMENT, INC | $636,954 | 0.87% | 662,115 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $614,185 | 0.84% | 638,447 | Shares | Defined | 2026-05-14 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $587,203 | 0.81% | 610,399 | Shares | Defined | 2026-05-18 | ||||
| Large PEAK6 LLC | $529,100 | 0.73% | 550,000 | Call | Defined | 2026-05-14 | ||||
| Mid Inspire Investing, LLC | $525,999 | 0.72% | 546,777 | Shares | Sole | 2026-04-23 | ||||
| Mega CITADEL ADVISORS LLC | $493,613 | 0.68% | 513,112 | Shares | Defined | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $442,235 | 0.61% | 459,704 | Shares | Defined | 2026-05-15 | ||||
| Large Connor, Clark & Lunn Investment Management Ltd. | $402,851 | 0.55% | 418,765 | Shares | Sole | 2026-05-11 | ||||
| Mega Swiss National Bank Bank | $395,670 | 0.54% | 411,300 | Shares | Sole | 2026-05-07 | ||||
| Mid GSA CAPITAL PARTNERS LLP | $386,293 | 0.53% | 401,552 | Shares | Sole | 2026-05-08 | ||||
| Mega FIL Ltd | $384,800 | 0.53% | 400,000 | Shares | Defined | 2026-05-15 | ||||
| Large Kestra Advisory Services, LLC | $381,129 | 0.52% | 396,185 | Shares | Sole | 2026-04-30 | ||||
| Large Squarepoint Ops LLC | $377,836 | 0.52% | 392,761 | Shares | Defined | 2026-05-15 | ||||
| Large ACADIAN ASSET MANAGEMENT LLC | $345,422 | 0.47% | 359,067 | Shares | Defined | 2026-05-13 | ||||
| Mid Brevan Howard Capital Management LP | $322,894 | 0.44% | 335,650 | Shares | Defined | 2026-05-15 | ||||
| Large POLEN CAPITAL MANAGEMENT LLC | $308,100 | 0.42% | 320,271 | Shares | Sole | 2026-05-14 | ||||
| Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $307,339 | 0.42% | 319,480 | Shares | Sole | 2026-05-13 | ||||
| Mid ALGERT GLOBAL LLC | $299,557 | 0.41% | 311,390 | Shares | Sole | 2026-05-14 | ||||
| Mid HITE Hedge Asset Management LLC | $294,488 | 0.40% | 306,121 | Shares | Sole | 2026-05-15 | ||||
| Mega CITIGROUP INC | $294,104 | 0.40% | 305,723 | Shares | Defined | 2026-05-11 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $258,970 | 0.36% | 269,200 | Put | Other | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $254,545 | 0.35% | 264,600 | Call | Defined | 2026-05-15 | ||||
| Mid ALLSTATE CORP | $244,275 | 0.34% | 253,925 | Shares | Sole | 2026-05-11 | ||||
| Mega VANGUARD PORTFOLIO MANAGEMENT LLC | $233,675 | 0.32% | 242,906 | Shares | Defined | 2026-05-08 | ||||
| Mid Graham Capital Management, L.P. | $231,291 | 0.32% | 240,428 | Shares | Sole | 2026-05-15 | ||||
| Mid Quadrature Capital Ltd | $226,324 | 0.31% | 235,265 | Shares | Other | 2026-05-15 | ||||
| Large Point72 Asset Management, L.P. | $201,717 | 0.28% | 209,686 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $199,515 | 0.27% | 207,397 | Shares | Defined | 2026-05-13 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $195,847 | 0.27% | 203,584 | Shares | Other | 2026-05-15 | ||||
| Large LMR Partners LLP | $194,525 | 0.27% | 202,210 | Shares | Other | 2026-05-15 | ||||
| Mega Mitsubishi UFJ Asset Management Co., Ltd. | $189,478 | 0.26% | 196,963 | Shares | Defined | 2026-05-12 | ||||
| Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension | $185,341 | 0.25% | 192,663 | Shares | Sole | 2026-05-18 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $173,633 | 0.24% | 180,492 | Shares | Defined | 2026-04-28 | ||||
| Large Schonfeld Strategic Advisors LLC | $171,973 | 0.24% | 178,767 | Shares | Sole | 2026-05-15 | ||||
| Large JUPITER ASSET MANAGEMENT LTD | $143,612 | 0.20% | 149,285 | Shares | Sole | 2026-05-12 | ||||
| Mid Farther Finance Advisors, LLC | $135,492 | 0.19% | 140,845 | Shares | Sole | 2026-04-07 | ||||
| Mega VANGUARD ASSET MANAGEMENT, Ltd | $134,151 | 0.18% | 139,451 | Shares | Defined | 2026-05-08 | ||||
| Mid Virtu Financial LLC | $126,497 | 0.17% | 131,494 | Shares | Defined | 2026-05-14 | ||||
| Large Jain Global LLC | $120,782 | 0.17% | 125,554 | Shares | Sole | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $118,372 | 0.16% | 123,049 | Shares | Defined | 2026-05-15 | ||||
| Mega JANUS HENDERSON GROUP PLC | $117,460 | 0.16% | 122,100 | Shares | Defined | 2026-05-18 | ||||
| Mega Legal & General Group Plc | $108,299 | 0.15% | 112,578 | Shares | Defined | 2026-05-08 | ||||
| Mega Vanguard Global Advisers, LLC | $104,375 | 0.14% | 108,498 | Shares | Defined | 2026-05-08 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $100,079 | 0.14% | 104,033 | Shares | Defined | 2026-05-12 | ||||
| Mega CANADA PENSION PLAN INVESTMENT BOARD Pension | $97,835 | 0.13% | 101,700 | Shares | Sole | 2026-05-15 | ||||
| Large OMERS ADMINISTRATION Corp | $92,255 | 0.13% | 95,900 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $92,159 | 0.13% | 95,800 | Put | Defined | 2026-05-15 | ||||
| Mid Voleon Capital Management LP | $80,945 | 0.11% | 84,143 | Shares | Sole | 2026-05-15 | ||||
| Mega Bank of New York Mellon Corp Bank | $72,746 | 0.10% | 75,621 | Shares | Defined | 2026-05-05 | ||||
| Mid Shay Capital LLC | $70,756 | 0.10% | 73,551 | Shares | Sole | 2026-05-15 | ||||
| Small Diametric Capital, LP | $68,291 | 0.09% | 70,989 | Shares | Defined | 2026-05-15 | ||||
| Mid IMC-Chicago, LLC | $68,086 | 0.09% | 70,776 | Shares | Sole | 2026-05-05 | ||||
| Small Catalyst Funds Management Pty Ltd | $65,127 | 0.09% | 67,700 | Shares | Sole | 2026-05-11 | ||||
| Mega AMERICAN CENTURY COMPANIES INC | $63,517 | 0.09% | 66,027 | Shares | Defined | 2026-05-15 | ||||
| Small Sitrin Capital Management LLC | $59,879 | 0.08% | 62,245 | Shares | Sole | 2026-04-22 | ||||
| Mid GROUP ONE TRADING LLC | $56,828 | 0.08% | 59,073 | Shares | Sole | 2026-05-13 | ||||
| Large ARIZONA STATE RETIREMENT SYSTEM Pension | $55,763 | 0.08% | 57,966 | Shares | Sole | 2026-05-01 | ||||
| Large Vanguard Investments Australia, Ltd. | $54,949 | 0.08% | 57,120 | Shares | Defined | 2026-05-08 | ||||
| Mega LPL Financial LLC | $53,590 | 0.07% | 55,707 | Shares | Sole | 2026-05-06 | ||||
| Mega FMR LLC | $51,975 | 0.07% | 54,029 | Shares | Defined | 2026-05-15 | ||||
| Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank | $51,668 | 0.07% | 53,709 | Shares | Sole | 2026-05-15 | ||||
| Large SG Americas Securities, LLC Broker-Dealer | $48,904 | 0.07% | 50,836 | Shares | Sole | 2026-04-16 | ||||
| Small MYDA Advisors LLC | $48,100 | 0.07% | 50,000 | Call | Sole | 2026-05-14 | ||||
| Mid SIGNATUREFD, LLC | $48,100 | 0.07% | 50,000 | Shares | Sole | 2026-04-07 | ||||
| Mid Callan Family Office, LLC Family Office | $44,570 | 0.06% | 46,331 | Shares | Sole | 2026-05-13 | ||||
| Large KLP KAPITALFORVALTNING AS | $42,905 | 0.06% | 44,600 | Shares | Sole | 2026-04-29 | ||||
| Mega JANE STREET GROUP, LLC | $41,462 | 0.06% | 43,100 | Call | Defined | 2026-05-12 | ||||
| Mid Vanguard Personalized Indexing Management, LLC | $35,577 | 0.05% | 36,983 | Shares | Sole | 2026-05-14 | ||||
| Mega JANE STREET GROUP, LLC | $35,401 | 0.05% | 36,800 | Put | Defined | 2026-05-12 | ||||
| Mid SummitTX Capital, L.P. | $33,285 | 0.05% | 34,600 | Shares | Sole | 2026-05-15 | ||||
| Mid Kingsview Wealth Management, LLC | $32,231 | 0.04% | 33,505 | Shares | Sole | 2026-05-12 | ||||
| Mega WELLS FARGO & COMPANY/MN | $28,811 | 0.04% | 29,950 | Shares | Defined | 2026-05-11 | ||||
| Small State of Wyoming | $26,234 | 0.04% | 27,271 | Shares | Sole | 2026-05-13 | ||||
| Mega VICTORY CAPITAL MANAGEMENT INC | $25,857 | 0.04% | 26,879 | Shares | Sole | 2026-05-15 | ||||
| Micro CTC Alternative Strategies, Ltd. | $25,539 | 0.04% | 26,548 | Shares | Sole | 2026-05-21 | ||||
| Mid GTS SECURITIES LLC Broker-Dealer | $23,891 | 0.03% | 24,835 | Shares | Defined | 2026-05-15 | ||||
| Mid Engineers Gate Manager LP | $23,753 | 0.03% | 24,692 | Shares | Sole | 2026-05-15 | ||||
| Large Centiva Capital, LP | $22,436 | 0.03% | 23,323 | Shares | Sole | 2026-05-14 | ||||
| Small Abel Hall, LLC | $22,186 | 0.03% | 23,063 | Shares | Sole | 2026-04-28 | ||||
| Large Pictet Asset Management Holding SA | $22,166 | 0.03% | 23,042 | Shares | Sole | 2026-04-22 | ||||
| No holders match your search. | ||||||||||