SES AI Corp - SES

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History Added to 11,352,732 20,434 0.0% 0.0% 1 +269,722 2.43% Q4 2025 Jan 29, 2026
Invesco Ltd. History Added to 6,814,389 12,265 0.0% 0.0% 2 +5,788,018 563.93% Q4 2025 Feb 19, 2026
BlackRock, Inc. History Added to 5,475,832 9,856 0.0% 0.0% 3 +975,569 21.68% Q4 2025 Feb 12, 2026
TWO SIGMA INVESTMENTS, LP History Added to 5,237,782 9,428 0.01% 0.0% 4 +3,346,703 176.97% Q4 2025 Feb 17, 2026
UBS Group AG History Added to 3,202,345 5,764 0.0% 0.0% 5 +2,872,967 872.24% Q4 2025 Jan 29, 2026
Temasek Holdings (Private) Ltd History Reduced 3,160,712 5,689 0.02% 0.07% 6 -9,515,045 -75.06% Q4 2025 Feb 17, 2026
TWO SIGMA ADVISERS, LP History Added to 3,152,700 5,674 0.01% 0.0% 7 +2,768,400 720.37% Q4 2025 Feb 17, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 3,081,249 5,548 0.0% 0.0% 8 +88,548 2.96% Q4 2025 Feb 09, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 2,924,642 5,264 0.01% 0.0% 9 +2,846,642 3649.54% Q4 2025 Feb 12, 2026
General Motors Holdings LLC History No change 2,921,950 5,259 2.83% 2.75% 10 0 0.0% Q4 2025 Feb 13, 2026
STATE STREET CORP History Added to 2,886,991 5,196 0.0% 0.0% 11 +1,733,209 150.22% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 2,850,956 5,131 0.0% 0.0% 12 +2,738,489 2434.93% Q4 2025 Mar 25, 2026
JANE STREET GROUP, LLC History Added to 2,783,970 5,011 0.0% 0.0% 13 +1,284,136 85.62% Q4 2025 Feb 12, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 2,516,589 4,529 0.0% 0.0% 14 -1,909,695 -43.14% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 2,231,075 4,015 0.0% 0.0% 15 -2,272,358 -50.46% Q4 2025 Feb 17, 2026
Baird Financial Group, Inc. History Added to 1,911,548 3,440 0.01% 0.0% 16 +302,800 18.82% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 1,593,005 2,867 0.0% 0.0% 17 +88,037 5.85% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,588,028 2,858 0.0% 0.0% 18 -1,522 -0.1% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 1,429,973 2,573 0.0% 0.0% 19 +1,360,746 1965.63% Q4 2025 Feb 13, 2026
CANNELL CAPITAL LLC History New 10,832 1,949 0.94% 20 +10,832 New Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Added to 742,773 1,336 0.0% 0.0% 21 +206,467 38.5% Q4 2025 Feb 17, 2026
Squarepoint Ops LLC History Added to 665,714 1,198 0.0% 0.0% 22 +584,664 721.36% Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History New 646,264 1,163 0.0% 23 +646,264 New Q4 2025 Feb 17, 2026
PEAK6 LLC History New 550,000 990 0.0% 24 +550,000 New Q4 2025 Mar 12, 2026
Quadrature Capital Ltd History Reduced 443,742 798 0.01% 0.01% 25 -109,783 -19.83% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Added to 419,600 755 0.0% 0.0% 26 +14,956 3.7% Q4 2025 Feb 12, 2026
Swiss National Bank History New 411,300 740 0.0% 27 +411,300 New Q4 2025 Feb 12, 2026
Connor, Clark & Lunn Investment Management Ltd. History New 403,217 725 0.0% 29 +403,217 New Q4 2025 Feb 10, 2026
SIMPLEX TRADING, LLC History Added to 403,300 725 0.0% 0.0% 28 +171,876 74.27% Q4 2025 Feb 11, 2026
FIL Ltd History No change 400,000 720 0.0% 0.0% 30 0 0.0% Q4 2025 Feb 17, 2026
Walleye Capital LLC History New 338,620 609 0.0% 31 +338,620 New Q4 2025 Feb 13, 2026
POLEN CAPITAL MANAGEMENT LLC History Reduced 338,156 608 0.0% 0.0% 32 -60,978 -15.28% Q4 2025 Feb 12, 2026
XTX Topco Ltd History Reduced 337,330 607 0.02% 0.04% 33 -85,141 -20.15% Q4 2025 Feb 17, 2026
Cinctive Capital Management LP History Reduced 335,826 604 0.03% 0.04% 34 -179,491 -34.83% Q4 2025 Feb 17, 2026
HITE Hedge Asset Management LLC History No change 306,121 551 0.04% 0.03% 35 0 0.0% Q4 2025 Feb 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 284,366 511 0.0% 0.0% 36 +228,369 407.82% Q4 2025 Feb 17, 2026
Kestra Advisory Services, LLC History Reduced 261,885 471 0.0% 0.0% 37 -103,000 -28.23% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History New 253,164 455 0.0% 38 +253,164 New Q4 2025 Feb 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 221,535 398 0.0% 39 +221,535 New Q4 2025 Feb 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History New 203,125 390 0.0% 40 +203,125 New Q4 2025 Feb 03, 2026
SBI Securities Co., Ltd. History Reduced 213,945 385 0.01% 0.01% 41 -15,525 -6.77% Q4 2025 Feb 03, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History New 192,663 346 0.0% 42 +192,663 New Q4 2025 Feb 17, 2026
Virtu Financial LLC History Added to 159,360 287 0.01% 0.0% 43 +140,335 737.63% Q4 2025 Feb 23, 2026
Legal & General Group Plc History New 145,555 262 0.0% 44 +145,555 New Q4 2025 Feb 09, 2026
Farther Finance Advisors, LLC History Reduced 140,987 253 0.0% 0.0% 45 -32 -0.02% Q4 2025 Jan 23, 2026
Quantbot Technologies LP History New 137,581 247 0.01% 46 +137,581 New Q4 2025 Feb 10, 2026
Caitong International Asset Management Co., Ltd History Added to 133,528 240 0.06% 0.07% 47 +70,752 112.71% Q4 2025 Mar 03, 2026
OMERS ADMINISTRATION Corp History New 129,800 233 0.0% 48 +129,800 New Q4 2025 Feb 13, 2026
JANUS HENDERSON GROUP PLC History New 122,100 220 0.0% 49 +122,100 New Q4 2025 Feb 17, 2026
Aquatic Capital Management LLC History New 97,464 175 0.0% 50 +97,464 New Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History New 96,175 173 0.0% 51 +96,175 New Q4 2025 Feb 17, 2026
Hudson Bay Capital Management LP History New 95,957 172 0.0% 52 +95,957 New Q4 2025 Feb 13, 2026
AMERICAN CENTURY COMPANIES INC History New 90,835 163 0.0% 53 +90,835 New Q4 2025 Feb 13, 2026
CITIGROUP INC History Added to 90,777 163 0.0% 0.0% 54 +49,021 117.4% Q4 2025 Feb 13, 2026
GSA CAPITAL PARTNERS LLP History Reduced 85,035 153 0.01% 0.12% 55 -775,426 -90.12% Q4 2025 Feb 06, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 79,757 143 0.0% 56 +79,757 New Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Added to 75,621 136 0.0% 0.0% 57 +43,915 138.51% Q4 2025 Feb 10, 2026
Jain Global LLC History New 75,254 135 0.0% 59 +75,254 New Q4 2025 Feb 17, 2026
Shay Capital LLC History Reduced 75,551 135 0.01% 0.01% 58 -8,588 -10.21% Q4 2025 Feb 17, 2026
Tower Research Capital LLC (TRC) History Added to 74,712 134 0.0% 0.0% 60 +57,708 339.38% Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History New 67,478 121 0.0% 61 +67,478 New Q4 2025 Feb 17, 2026
Sitrin Capital Management LLC History Added to 62,245 112 0.05% 0.05% 62 +2,245 3.74% Q4 2025 Jan 27, 2026
Callan Family Office, LLC History Added to 61,016 109 0.0% 0.0% 63 +29,741 95.1% Q4 2025 Feb 12, 2026
Lighthouse Investment Partners, LLC History New 59,520 107 0.0% 64 +59,520 New Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History Added to 57,893 104 0.0% 0.0% 65 +20,807 56.1% Q4 2025 Feb 12, 2026
Arizona State Retirement System History New 57,270 103 0.0% 66 +57,270 New Q4 2025 Jan 28, 2026
SIGNATUREFD, LLC History Added to 50,249 90 0.0% 0.0% 67 +249 0.5% Q4 2025 Jan 20, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 49,600 89 0.0% 68 +49,600 New Q4 2025 Feb 17, 2026
LPL Financial LLC History Added to 48,207 86 0.0% 0.0% 69 +21,847 82.88% Q4 2025 Feb 11, 2026
KLP KAPITALFORVALTNING AS History New 44,600 80 0.0% 71 +44,600 New Q4 2025 Jan 28, 2026
Voleon Capital Management LP History New 44,550 80 0.0% 70 +44,550 New Q4 2025 Feb 17, 2026
FMR LLC History Reduced 40,605 73 0.0% 0.0% 72 -3,540 -8.02% Q4 2025 Feb 17, 2026
Vanguard Personalized Indexing Management, LLC History No change 37,938 68 0.0% 0.0% 73 0 0.0% Q4 2025 Feb 13, 2026
Graham Capital Management, L.P. History New 34,365 61 0.0% 74 +34,365 New Q4 2025 Feb 17, 2026
Kingsview Wealth Management, LLC History New 33,505 60 0.0% 75 +33,505 New Q4 2025 Feb 09, 2026
Scientech Research LLC History New 32,435 58 0.04% 77 +32,435 New Q4 2025 Feb 17, 2026
Daiwa Securities Group Inc. History New 32,210 58 0.0% 76 +32,210 New Q4 2025 Feb 11, 2026
WELLS FARGO & COMPANY/MN History Added to 29,950 53 0.0% 0.0% 78 +28,950 2895.0% Q4 2025 Feb 13, 2026
Lido Advisors, LLC History Added to 28,900 48 0.0% 0.0% 79 +1,900 7.04% Q4 2025 Feb 10, 2026
BARCLAYS PLC History Added to 26,590 47 0.0% 80 +26,589 2658900.0% Q4 2025 Feb 13, 2026
RAYMOND JAMES FINANCIAL INC History Added to 25,750 46 0.0% 0.0% 81 +5,482 27.05% Q4 2025 Feb 18, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 25,639 46 0.0% 0.0% 82 +37 0.14% Q4 2025 Feb 13, 2026
Engineers Gate Manager LP History Reduced 23,219 41 0.0% 0.0% 83 -77,258 -76.89% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History New 23,042 41 0.0% 84 +23,042 New Q4 2025 Jan 29, 2026
Abel Hall, LLC History No change 23,063 41 0.01% 0.02% 85 0 0.0% Q4 2025 Feb 17, 2026
Ashton Thomas Private Wealth, LLC History New 21,347 38 0.0% 87 +21,347 New Q4 2025 Jan 29, 2026
Mariner, LLC History Added to 21,253 38 0.0% 0.0% 86 +10,031 89.39% Q4 2025 Feb 13, 2026
McAdam, LLC History Reduced 21,039 37 0.0% 0.0% 88 -3,889 -15.6% Q4 2025 Feb 13, 2026
Verdence Capital Advisors LLC History No change 20,000 36 0.0% 0.0% 89 0 0.0% Q4 2025 Jan 29, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 17,037 30 0.0% 0.0% 90 +15,695 1169.52% Q4 2025 Feb 10, 2026
Gainplan LLC History New 16,500 29 0.01% 91 +16,500 New Q4 2025 Jan 23, 2026
LMR Partners LLP History New 15,276 27 0.0% 92 +15,276 New Q4 2025 Feb 17, 2026
Gotham Asset Management, LLC History Reduced 14,679 26 0.0% 0.0% 94 -15,375 -51.16% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Reduced 14,465 26 0.0% 0.0% 93 -5,376 -27.1% Q4 2025 Jan 09, 2026
Cambridge Investment Research Advisors, Inc. History New 13,623 25 0.0% 95 +13,623 New Q4 2025 Feb 05, 2026
LGT Financial Advisors LLC History Reduced 14,090 25 0.15% 0.08% 97 -9,480 -40.22% Q4 2025 Feb 13, 2026
FIDELIS CAPITAL PARTNERS, LLC History Added to 14,411 25 0.0% 0.0% 96 +6 0.04% Q4 2025 Feb 09, 2026
INSIGNEO ADVISORY SERVICES, LLC History New 13,339 24 0.0% 99 +13,339 New Q4 2025 Feb 12, 2026
Advance Capital Management, Inc. History No change 13,888 24 0.0% 0.0% 98 0 0.0% Q4 2025 Jan 06, 2026
Quantinno Capital Management LP History No change 13,198 23 0.0% 0.0% 100 0 0.0% Q4 2025 Feb 17, 2026
Optas, LLC History No change 12,493 22 0.0% 0.0% 101 0 0.0% Q4 2025 Jan 27, 2026
STATE OF WISCONSIN INVESTMENT BOARD History New 11,992 21 0.0% 102 +11,992 New Q4 2025 Feb 17, 2026
HBK Sorce Advisory LLC History No change 11,210 21 0.0% 0.0% 103 0 0.0% Q4 2025 Feb 09, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 11,211 20 0.0% 0.0% 105 -15,052 -57.31% Q4 2025 Feb 17, 2026
CIBC Asset Management Inc History No change 11,565 20 0.0% 0.0% 104 0 0.0% Q4 2025 Feb 10, 2026
SmartHarvest Portfolios, LLC History New 10,790 19 0.01% 106 +10,790 New Q4 2025 Feb 12, 2026
Creative Planning History New 10,119 18 0.0% 107 +10,119 New Q4 2025 Feb 17, 2026
Nicholson Wealth Management Group, LLC History New 10,000 18 0.01% 112 +10,000 New Q4 2025 Jan 26, 2026
Corient Private Wealth LLC History Reduced 10,000 18 0.0% 0.0% 111 -5,000 -33.33% Q4 2025 Mar 09, 2026
Advisory Services Network, LLC History No change 10,000 18 0.0% 0.0% 108 0 0.0% Q4 2025 Feb 17, 2026
Mutual Advisors, LLC History No change 10,000 18 0.0% 0.0% 109 0 0.0% Q4 2025 Feb 02, 2026
Custos Family Office, LLC History No change 10,000 18 0.01% 0.01% 110 0 0.0% Q4 2025 Feb 17, 2026
BNP Paribas Asset Management Holding S.A. History New 3,540 6 0.0% 113 +3,540 New Q4 2025 Feb 13, 2026
EverSource Wealth Advisors, LLC History Reduced 3,013 5 0.0% 0.0% 115 -690 -18.63% Q4 2025 Feb 06, 2026
COMERICA BANK History No change 2,985 5 0.0% 0.0% 114 0 0.0% Q4 2025 Jan 29, 2026
FINANCIAL CONSULATE, INC History Added to 2,500 4 0.0% 117 +2,000 400.0% Q4 2025 Jan 22, 2026
CWM, LLC History Reduced 2,164 4 0.0% 0.0% 116 -639 -22.8% Q4 2025 Jan 26, 2026
US BANCORP \DE\ History No change 2,000 3 0.0% 0.0% 118 0 0.0% Q4 2025 Jan 30, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 1,207 2 0.0% 0.0% 119 -300 -19.91% Q4 2025 Jan 15, 2026
Kozak & Associates, Inc. History No change 1,000 2 0.0% 0.0% 120 0 0.0% Q4 2025 Jan 12, 2026
Signature Resources Capital Management, LLC History No change 750 1 0.0% 0.0% 121 0 0.0% Q4 2025 Jan 21, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Closed out 0 0 0.0% -1,500,000 -100.0% Q3 2025 Oct 30, 2025
MYDA Advisors LLC History Closed out 0 0 0.06% -170,000 -100.0% Q3 2025 Nov 13, 2025
ACADIAN ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -64,085 -100.0% Q3 2025 Nov 13, 2025
BANK OF NOVA SCOTIA History Closed out 0 0 0.0% -54,300 -100.0% Q3 2025 Nov 14, 2025
LEVIN CAPITAL STRATEGIES, L.P. History Closed out 0 0 0.01% -50,000 -100.0% Q3 2025 Nov 07, 2025
Catalyst Funds Management Pty Ltd History Closed out 0 0 0.01% -46,800 -100.0% Q3 2025 Nov 12, 2025
Banco BTG Pactual S.A. History Closed out 0 0 0.01% -46,640 -100.0% Q3 2025 Nov 13, 2025
Stonebrook Private Inc. History Closed out 0 0 0.0% -10,263 -100.0% Q3 2025 Nov 10, 2025
FNY Investment Advisers, LLC History Reduced 100 0 0.01% -10,100 -99.02% Q4 2025 Jan 16, 2026
OSAIC HOLDINGS, INC. History Reduced 300 0 0.0% -2,800 -90.32% Q4 2025 Feb 17, 2026
Root Financial Partners, LLC History New 417 0 +417 New Q4 2025 Feb 10, 2026
ROYAL BANK OF CANADA History New 415 0 +415 New Q4 2025 Feb 17, 2026
NewEdge Advisors, LLC History New 250 0 +250 New Q4 2025 Feb 18, 2026
Concord Wealth Partners History New 250 0 +250 New Q4 2025 Jan 29, 2026
Vermillion & White Wealth Management Group, LLC History New 166 0 +166 New Q4 2025 Feb 18, 2026
IFP Advisors, Inc History Closed out 0 0 -89 -100.0% Q3 2025 Feb 06, 2026
SHP Wealth Management History New 50 0 +50 New Q4 2025 Mar 04, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 25 0 +25 New Q4 2025 Feb 10, 2026
PNC FINANCIAL SERVICES GROUP, INC. History No change 89 0 0 0.0% Q4 2025 Feb 06, 2026
North Star Investment Management Corp. History No change 500 0 0 0.0% Q4 2025 Jan 30, 2026
Arax Advisory Partners History No change 24 0 0 0.0% Q4 2025 Feb 13, 2026
Parallel Advisors, LLC History No change 410 0 0 0.0% Q4 2025 Feb 11, 2026