Ses AISES
13F holders, Q3 2024 (September 30)92holders +15
20new positions
6sold out
4famous investors
$0.64avg. 13F price*
At the end of Q3 2024, 92 institutions reported holding Ses AI Corp. (SES) in their 13F filings, up 15 from Q2 2024. 20 opened new positions and 6 sold out. The largest holders were General Motors Holdings LLC ($21.2M), Temasek Holdings (Private) Ltd ($19.6M) and BlackRock, Inc. ($5.9M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ses AI Corp.
- CUSIP
- 78397Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $1.3M |
| Exits | 6 | $339K |
All 13F filers, Q2 2024 → Q3 2024: 4,408,291 shares bought and 11,610,266 shares sold, net −7,201,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| General Motors Holdings LLC | 16.18% | No change | 33,056,337 | $21.2M |
| Temasek Holdings (Private) Ltd | 0.08% | Reduce -11.5% | 30,675,757 | $19.6M |
| BlackRock, Inc. | 0.00% | — | 9,269,370 | $5.9M |
| Vanguard Group Inc. | 0.00% | Reduce -24.2% | 7,238,640 | $4.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 3,094,624 | $2.0M |
| State Street Corp. | 0.00% | Add +1.0% | 2,543,810 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.2% | 1,162,112 | $744K |
| Northern Trust Corp. | 0.00% | Add +3.4% | 1,107,495 | $709K |
| D. E. Shaw & Co. | 0.00% | Add +687.1% | 740,422 | $474K |
| ExodusPoint Capital Management, LP | 0.00% | New | 734,631 | $470K |
| Millennium Management | 0.00% | Add +1314.7% | 627,153 | $401K |
| Goldman Sachs Group Inc. | 0.00% | Add +42.4% | 515,217 | $330K |
| Nuveen Asset Management, LLC | 0.00% | No change | 447,677 | $286K |
| FIL Ltd | 0.00% | No change | 400,000 | $256K |
| Morgan Stanley | 0.00% | Add +101.4% | 345,825 | $221K |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.9% | 334,354 | $214K |
| HRT Financial LP | 0.00% | New | 237,283 | $151K |
| Renaissance Technologies | 0.00% | Add +81.1% | 219,700 | $141K |
| JPMorgan Chase & Co. | 0.00% | Add +204.1% | 182,977 | $117K |
| Rhumbline Advisers | 0.00% | Add +0.8% | 172,623 | $110K |
| Barclays PLC | 0.00% | Add +281.1% | 171,860 | $110K |
| Clear Street LLC | 0.00% | New | 168,459 | $108K |
| Anson Funds Management LP | 0.02% | New | 168,459 | $108K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 145,128 | $93K |
| NewEdge Wealth, LLC | 0.00% | No change | 140,845 | $90K |
| T. Rowe Price Associates Inc. | 0.00% | Add +53.7% | 114,196 | $74K |
| Alliancebernstein L.P. | 0.00% | Add +5.0% | 109,720 | $70K |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.4% | 103,060 | $66K |
| Jane Street Group, LLC | 0.00% | Reduce -87.7% | 97,294 | $62K |
| Citigroup Inc. | 0.00% | Add +100.6% | 94,784 | $61K |
| Bank of America Corp. | 0.00% | Add +15.6% | 91,998 | $59K |
| Deutsche Bank AG | 0.00% | Add +87.7% | 89,807 | $57K |
| Alpine Global Management, LLC | 0.01% | New | 83,270 | $53K |
| DRW Securities, LLC | 0.00% | New | 80,900 | $52K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.1% | 70,465 | $45K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 69,636 | $45K |
| SG Americas Securities, LLC | 0.00% | Add +91.6% | 66,573 | $43K |
| UBS Group AG | 0.00% | Add +64.2% | 66,531 | $43K |
| Graham Capital Management, L.P. | 0.00% | Add +98.9% | 65,101 | $42K |
| Squarepoint Ops LLC | 0.00% | Reduce -74.9% | 62,092 | $40K |
| Engineers Gate Manager LP | 0.00% | New | 62,028 | $40K |
| Balyasny Asset Management L.P. | 0.00% | New | 59,610 | $38K |
| Wells Fargo & Company | 0.00% | Add +3.9% | 59,158 | $38K |
| Macquarie Group Ltd. | 0.00% | New | 54,777 | $35K |
| Walleye Capital LLC | 0.00% | New | 52,382 | $34K |
| Invesco Ltd. | 0.00% | Reduce -98.8% | 49,714 | $32K |
| AJOVista, LLC | 0.14% | New | 49,708 | $32K |
| Voya Investment Management LLC | 0.00% | No change | 47,678 | $31K |
| XTX Topco Ltd | 0.00% | New | 43,609 | $28K |
| Mariner, LLC | 0.00% | New | 38,628 | $25K |
| New York State Common Retirement Fund | 0.00% | No change | 33,353 | $21K |
| LPL Financial LLC | 0.00% | No change | 32,690 | $21K |
| Two Sigma Securities, LLC | 0.00% | Reduce -1.7% | 29,409 | $19K |
| ProShare Advisors LLC | 0.00% | Add +47.1% | 24,609 | $16K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 23,570 | $15K |
| TFC Financial Management, Inc. | 0.00% | No change | 21,127 | $14K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.5% | 20,664 | $13K |
| Cibc World Market Inc. | 0.00% | Reduce -14.2% | 20,000 | $13K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +47.7% | 19,350 | $12K |
| Ground Swell Capital, LLC | 0.02% | Reduce -1.2% | 18,801 | $12K |
| Neuberger Berman Group LLC | 0.00% | New | 17,632 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -31.4% | 17,522 | $11K |
| HSBC Holdings PLC | 0.00% | Add +16.5% | 16,439 | $11K |
| EP Wealth Advisors, LLC | 0.00% | New | 15,000 | $10K |
| Raymond James & Associates | 0.00% | No change | 15,000 | $10K |
| Dimensional Fund Advisors LP | 0.00% | No change | 14,219 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -7.4% | 14,176 | $9K |
| Tidal Investments LLC | 0.00% | Add +8.6% | 13,959 | $9K |
| Jefferies Financial Group Inc. | 0.00% | New | 11,691 | $7K |
| Sei Investments Co. | 0.00% | No change | 11,140 | $7K |
| Legal & General Group Plc | 0.00% | No change | 10,915 | $7K |
| Two Sigma Investments, LP | 0.00% | New | 10,611 | $7K |
| Cresset Asset Management, LLC | 0.00% | No change | 10,450 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 10,311 | $7K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 10,000 | $6K |
| Citadel Advisors | 0.00% | Reduce -42.4% | 9,814 | $6K |
| California State Teachers Retirement System | 0.00% | No change | 9,437 | $6K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 8,978 | $6K |
| Amalgamated Bank | 0.00% | No change | 4,210 | $3K |
| FMR LLC | 0.00% | Add +49.9% | 3,435 | $2K |
| Van Eck Associates Corp. | 0.00% | Add +0.3% | 3,039 | $2K |
| US Bancorp \de | 0.00% | No change | 2,000 | $1K |
| Cwm, LLC | 0.00% | Add +254.9% | 827 | $1K |
| Russell Investments Group, Ltd. | 0.00% | Add +47.8% | 1,543 | $987 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 750 | $480 |
| Sterling Capital Management LLC | 0.00% | — | 390 | $250 |
| Earned Wealth Advisors, LLC | 0.00% | New | 206 | $132 |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.6% | 165 | $106 |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $64 |
| Arax Advisory Partners | 0.00% | No change | 13 | $9 |
| Simplex Trading, LLC | 0.00% | Add +9.0% | 1,525 | $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.