SES AI Corp - SES

Sector: Technology · Industry: Miscellaneous Electrical Machinery, Equipment & Supplies
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Company profile

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$143.8M
QoQ value delta ($000)
+$38.83M (+36.99%)
Implied price effect (QoQ)
+9.23%
Shares
Total shares
78,821,514
QoQ shares delta
+15,977,240 (+25.42%)
Total shares held by funds (by quarter)

Market chart (SES)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 20,434 11,352,732 0.0%
Invesco Ltd. 12,265 6,814,389 0.0%
BlackRock, Inc. 9,856 5,475,832 0.0%
TWO SIGMA INVESTMENTS, LP 9,428 5,237,782 0.01%
UBS Group AG 5,764 3,202,345 0.0%
Temasek Holdings (Private) Ltd 5,689 3,160,712 0.02%
TWO SIGMA ADVISERS, LP 5,674 3,152,700 0.01%
GEODE CAPITAL MANAGEMENT, LLC 5,548 3,081,249 0.0%
RENAISSANCE TECHNOLOGIES LLC 5,264 2,924,642 0.01%
General Motors Holdings LLC 5,259 2,921,950 2.83%
STATE STREET CORP 5,196 2,886,991 0.0%
GOLDMAN SACHS GROUP INC 5,131 2,850,956 0.0%
JANE STREET GROUP, LLC 5,011 2,783,970 0.0%
MILLENNIUM MANAGEMENT LLC 4,529 2,516,589 0.0%
CITADEL ADVISORS LLC 4,015 2,231,075 0.0%
Baird Financial Group, Inc. 3,440 1,911,548 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,867 1,593,005 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,858 1,588,028 0.0%
MORGAN STANLEY 2,573 1,429,973 0.0%
CANNELL CAPITAL LLC 1,949 10,832 0.95%
NORTHERN TRUST CORP 1,336 742,773 0.0%
Squarepoint Ops LLC 1,198 665,714 0.0%
Qube Research & Technologies Ltd 1,163 646,264 0.0%
PEAK6 LLC 990 550,000 0.0%
Quadrature Capital Ltd 798 443,742 0.01%