SES AI Corp - SES

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

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$99.48M

QoQ value delta ($000)

-$44.3M (-30.81%)

Implied price effect (QoQ)

-39.98%

Total shares

90,857,635

QoQ shares delta

+12,036,121 (+15.27%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 143 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	20,434	11,352,732	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	9,111	9,471,108	0.0%
Invesco Ltd.	7,597	7,897,696	0.0%
TWO SIGMA ADVISERS, LP	5,674	3,152,700	0.01%
BlackRock, Inc.	5,272	5,481,111	0.0%
RENAISSANCE TECHNOLOGIES LLC	4,421	4,596,252	0.01%
GEODE CAPITAL MANAGEMENT, LLC	3,073	3,193,754	0.0%
MILLENNIUM MANAGEMENT LLC	3,059	3,180,655	0.0%
Temasek Holdings (Private) Ltd	3,040	3,160,712	0.01%
STATE STREET CORP	2,923	3,038,810	0.0%
General Motors Holdings LLC	2,810	2,921,950	3.1%
MARSHALL WACE, LLP	2,562	2,669,589	0.0%
GOLDMAN SACHS GROUP INC	2,538	2,638,258	0.0%
TWO SIGMA INVESTMENTS, LP	1,914	1,990,019	0.0%
UBS Group AG	1,666	1,732,680	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,538	1,599,768	0.0%
Qube Research & Technologies Ltd	1,506	1,566,291	0.0%
VANGUARD FIDUCIARY TRUST CO	1,451	1,509,167	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,328	1,383,284	0.0%
MORGAN STANLEY	1,032	1,072,776	0.0%
DIMENSIONAL FUND ADVISORS LP	906	943,138	0.0%
Cinctive Capital Management LP	902	937,974	0.06%
CITADEL ADVISORS LLC	840	873,512	0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC	636	662,115	0.0%
NORTHERN TRUST CORP	614	638,447	0.0%