Ses AISES
13F holders, Q2 2024 (June 30)77holders −3
11new positions
15sold out
4famous investors
$1.25avg. 13F price*
At the end of Q2 2024, 77 institutions reported holding Ses AI Corp. (SES) in their 13F filings, down 3 from Q1 2024. 11 opened new positions and 15 sold out. The largest holders were Temasek Holdings (Private) Ltd ($43.3M), General Motors Holdings LLC ($41.3M) and Vanguard Group Inc. ($11.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ses AI Corp.
- CUSIP
- 78397Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $359K |
| Exits | 15 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 2,840,826 shares bought and 4,044,939 shares sold, net −1,204,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Temasek Holdings (Private) Ltd | 0.20% | No change | 34,675,757 | $43.3M |
| General Motors Holdings LLC | 26.85% | No change | 33,056,337 | $41.3M |
| Vanguard Group Inc. | 0.00% | Reduce -19.3% | 9,544,783 | $11.9M |
| BlackRock Inc. | 0.00% | Add +0.2% | 9,036,370 | $11.3M |
| Invesco Ltd. | 0.00% | Add +19.8% | 4,014,572 | $5.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 3,011,017 | $3.8M |
| State Street Corp. | 0.00% | Reduce -10.5% | 2,517,616 | $3.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.7% | 1,115,334 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 1,071,133 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +1755.1% | 793,010 | $991K |
| Nuveen Asset Management, LLC | 0.00% | No change | 447,677 | $560K |
| Bank of New York Mellon Corp | 0.00% | Add +20.2% | 427,944 | $535K |
| FIL Ltd | 0.00% | No change | 400,000 | $500K |
| Goldman Sachs Group Inc. | 0.00% | Add +234.8% | 361,915 | $452K |
| Squarepoint Ops LLC | 0.00% | Add +1039.9% | 246,964 | $309K |
| Susquehanna International Group, LLP | 0.00% | Add +541.5% | 175,771 | $220K |
| Morgan Stanley | 0.00% | Reduce -6.8% | 171,677 | $215K |
| Rhumbline Advisers | 0.00% | Add +4.3% | 171,289 | $214K |
| NewEdge Wealth, LLC | 0.00% | No change | 140,845 | $176K |
| Renaissance Technologies | 0.00% | Add +62.8% | 121,300 | $152K |
| Alliancebernstein L.P. | 0.00% | Add +110.4% | 104,460 | $131K |
| D. E. Shaw & Co. | 0.00% | New | 94,070 | $118K |
| MetLife Investment Management, LLC | 0.00% | Add +53.5% | 81,121 | $101K |
| Bank of America Corp. | 0.00% | Add +55.0% | 79,607 | $100K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 74,278 | $93K |
| Corebridge Financial, Inc. | 0.00% | — | 70,065 | $88K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 63,453 | $79K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.5% | 62,530 | $78K |
| JPMorgan Chase & Co. | 0.00% | Reduce -81.0% | 60,174 | $75K |
| Wells Fargo & Company | 0.00% | Add +27.4% | 56,934 | $71K |
| American Century Companies Inc. | 0.00% | Reduce -58.1% | 47,872 | $60K |
| Deutsche Bank AG | 0.00% | Reduce -35.9% | 47,853 | $60K |
| Voya Investment Management LLC | 0.00% | Add +9.9% | 47,678 | $60K |
| Citigroup Inc. | 0.00% | Add +98.9% | 47,255 | $59K |
| Verition Fund Management LLC | 0.00% | New | 45,729 | $57K |
| Barclays PLC | 0.00% | Reduce -57.3% | 45,097 | $56K |
| Millennium Management | 0.00% | New | 44,330 | $55K |
| UBS Group AG | 0.00% | Reduce -70.4% | 40,527 | $51K |
| SG Americas Securities, LLC | 0.00% | Reduce -11.1% | 34,741 | $43K |
| New York State Common Retirement Fund | 0.00% | Add +0.3% | 33,353 | $42K |
| Graham Capital Management, L.P. | 0.00% | Add +12.2% | 32,733 | $41K |
| LPL Financial LLC | 0.00% | No change | 32,690 | $41K |
| Two Sigma Securities, LLC | 0.00% | Add +24.9% | 29,926 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +470.6% | 25,522 | $32K |
| Johnson Investment Counsel Inc. | 0.00% | New | 23,570 | $29K |
| Cibc World Market Inc. | 0.00% | No change | 23,300 | $29K |
| Kestra Advisory Services, LLC | 0.00% | New | 22,000 | $28K |
| TFC Financial Management, Inc. | 0.00% | No change | 21,127 | $26K |
| Victory Capital Management Inc. | 0.00% | Reduce -0.1% | 20,986 | $26K |
| Ground Swell Capital, LLC | 0.02% | New | 19,025 | $24K |
| Citadel Advisors | 0.00% | Add +69.1% | 17,041 | $21K |
| ProShare Advisors LLC | 0.00% | Reduce -25.4% | 16,726 | $21K |
| Royal Bank of Canada | 0.00% | Add +242.3% | 15,305 | $19K |
| Raymond James & Associates | 0.00% | New | 15,000 | $19K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.1% | 14,219 | $18K |
| HSBC Holdings PLC | 0.00% | Reduce -0.1% | 14,108 | $18K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 13,097 | $16K |
| Tidal Investments LLC | 0.00% | Add +5.4% | 12,854 | $16K |
| Principal Financial Group Inc. | 0.00% | Reduce -16.3% | 11,976 | $15K |
| Sei Investments Co. | 0.00% | No change | 11,140 | $14K |
| Legal & General Group Plc | 0.00% | Reduce -86.8% | 10,915 | $14K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,450 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 10,311 | $13K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 10,000 | $13K |
| California State Teachers Retirement System | 0.00% | Reduce -90.1% | 9,437 | $12K |
| Amalgamated Bank | 0.00% | No change | 4,210 | $5K |
| Van Eck Associates Corp. | 0.00% | Add +11.8% | 3,031 | $4K |
| FMR LLC | 0.00% | Reduce -82.5% | 2,292 | $3K |
| US Bancorp \de | 0.00% | Add +525.0% | 2,000 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +289.6% | 1,044 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -90.2% | 1,399 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | New | 750 | $938 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -18.0% | 164 | $205 |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $125 |
| Arax Advisory Partners | 0.00% | New | 13 | $17 |
| Cwm, LLC | 0.00% | Add +959.1% | 233 | $0 |
| PrairieView Partners, LLC | 0.00% | No change | 250 | $0 |
"% of holder's portfolio" is SES's weight in each manager's 13F, not the share of Ses AI Corp. the manager owns.