Ses AISES

13F holders, Q4 2024 (December 31)
92holders
27new positions
28sold out
3famous investors
$2.19avg. 13F price*

At the end of Q4 2024, 92 institutions reported holding Ses AI Corp. (SES) in their 13F filings, unchanged from Q3 2024. 27 opened new positions and 28 sold out. The largest holders were Temasek Holdings (Private) Ltd ($67.2M), General Motors Holdings LLC ($43.2M) and BlackRock, Inc. ($21.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Ses AI Corp.
CUSIP
78397Q109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 80Q1 2024Q2 2024: 77Q2 2024Q3 2024: 92Q3 2024Q4 2024: 92Q4 2024Q1 2025: 103Q1 2025Q2 2025: 110Q2 2025Q3 2025: 96Q3 2025Q4 2025: 130Q4 2025Q1 2026: 141Q1 2026Q2 2026: 130Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions27$1.7M
Exits28$1.7M

All 13F filers, Q3 2024 → Q4 2024: 9,105,446 shares bought and 16,679,799 shares sold, net −7,574,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 92 holders

Temasek Holdings (Private) Ltd 0.27% No change 30,675,757 $67.2M
General Motors Holdings LLC 29.28% Reduce -40.3% 19,724,337 $43.2M
BlackRock, Inc. 0.00% Add +4.9% 9,724,719 $21.3M
Vanguard Group Inc. 0.00% Add +8.4% 7,847,316 $17.2M
UBS Group AG 0.00% Add +6058.9% 4,097,588 $9.0M
Geode Capital Management, LLC 0.00% Add +5.3% 3,260,213 $7.1M
State Street Corp. 0.00% Add +6.9% 2,718,945 $6.0M
Northern Trust Corp. 0.00% Add +2.1% 1,130,744 $2.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -9.7% 1,049,475 $2.3M
Jane Street Group, LLC 0.00% Add +753.2% 830,086 $1.8M
Renaissance Technologies 0.00% Add +202.8% 665,300 $1.5M
Two Sigma Investments, LP 0.00% Add +4734.7% 513,010 $1.1M
Goldman Sachs Group Inc. 0.00% Reduce -6.0% 484,029 $1.1M
JPMorgan Chase & Co. 0.00% Add +151.8% 460,665 $1.0M
Nuveen Asset Management, LLC 0.00% No change 447,677 $980K
FIL Ltd 0.00% No change 400,000 $876K
Millennium Management 0.00% Reduce -37.0% 395,299 $866K
Susquehanna International Group, LLP 0.00% Add +234.7% 344,890 $755K
Bank of New York Mellon Corp 0.00% Reduce 0.0% 334,352 $732K
Morgan Stanley 0.00% Reduce -13.1% 300,616 $658K
T. Rowe Price Associates Inc. 0.00% Add +135.0% 268,402 $588K
Barclays PLC 0.00% Add +14.5% 196,719 $431K
Deutsche Bank AG 0.00% Add +117.5% 195,291 $428K
Squarepoint Ops LLC 0.00% Add +159.2% 160,926 $352K
Rhumbline Advisers 0.00% Reduce -8.8% 157,490 $345K
NewEdge Wealth, LLC 0.01% No change 140,845 $308K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 116,087 $254K
Bank of America Corp. 0.00% Add +24.9% 114,881 $252K
Alliancebernstein L.P. 0.00% No change 109,720 $240K
Simplex Trading, LLC 0.01% Add +6988.5% 108,099 $236K
Shay Capital LLC 0.06% New 103,043 $226K
Citigroup Inc. 0.00% Add +6.5% 100,961 $221K
Mariner, LLC 0.00% Add +117.3% 83,931 $184K
Wells Fargo & Company 0.00% Add +28.7% 76,147 $167K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 73,661 $161K
Prudential Financial Inc. 0.00% New 69,370 $152K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 64,748 $142K
LPL Financial LLC 0.00% Add +75.3% 57,315 $126K
SG Americas Securities, LLC 0.00% Reduce -17.3% 55,028 $121K
Invesco Ltd. 0.00% Add +9.7% 54,512 $119K
Two Sigma Advisers, LP 0.00% New 53,800 $118K
AQR Capital Management 0.00% New 47,128 $103K
Police & Firemen's Retirement System of New Jersey 0.00% — 42,081 $92K
Engineers Gate Manager LP 0.00% Reduce -32.3% 41,987 $92K
ProShare Advisors LLC 0.00% Add +49.0% 36,677 $80K
Wolverine Trading, LLC 0.00% New 33,050 $80K
Belvedere Trading LLC 0.01% New 36,168 $79K
FMR LLC 0.00% Add +911.8% 34,756 $76K
New York State Common Retirement Fund 0.00% No change 33,353 $73K
Savant Capital, LLC 0.00% New 30,000 $66K
Anson Funds Management LP 0.01% Reduce -83.3% 28,218 $62K
Abel Hall, LLC 0.04% New 26,067 $57K
Group One Trading LLC 0.00% New 25,382 $56K
LexAurum Advisors, LLC 0.01% New 25,000 $55K
Raymond James Financial Inc. 0.00% — 25,000 $55K
LGT Financial Advisors LLC 0.11% New 23,570 $52K
Bank of Montreal 0.00% New 22,086 $48K
Ethic Inc. 0.00% New 21,806 $48K
Centiva Capital, LP 0.00% New 21,016 $46K
Neuberger Berman Group LLC 0.00% Add +16.8% 20,587 $45K
Cresset Asset Management, LLC 0.00% Add +94.1% 20,288 $44K
BNP Paribas Financial Markets 0.00% New 20,076 $44K
Royal Bank of Canada 0.00% Add +21.9% 17,275 $37K
Cambridge Investment Research Advisors, Inc. 0.00% New 16,290 $36K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -20.1% 15,451 $34K
HSBC Holdings PLC 0.00% Reduce -6.8% 15,327 $31K
SBI Securities Co., Ltd. 0.00% — 13,547 $30K
Tidal Investments LLC 0.00% Reduce -4.8% 13,296 $29K
Cibc World Markets Corp. 0.00% New 12,188 $27K
Optas, LLC 0.01% New 12,110 $27K
CIBC Asset Management Inc 0.00% New 11,565 $25K
Brevan Howard Capital Management LP 0.00% New 11,373 $25K
Sei Investments Co. 0.00% No change 11,140 $24K
Legal & General Group Plc 0.00% No change 10,915 $24K
Ameritas Investment Partners, Inc. 0.00% No change 10,311 $23K
HBK Sorce Advisory LLC 0.00% New 10,085 $22K
Moss Adams Wealth Advisors LLC 0.00% New 10,000 $22K
California State Teachers Retirement System 0.00% No change 9,437 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -51.6% 8,483 $19K
Amalgamated Bank 0.00% No change 4,210 $9K
Sterling Capital Management LLC 0.00% Add +942.8% 4,067 $9K
Cwm, LLC 0.00% Add +338.9% 3,630 $8K
CIBC Private Wealth Group LLC 0.00% New 5,000 $8K
Nisa Investment Advisors, LLC 0.00% Add +1306.7% 2,321 $5K
US Bancorp \de 0.00% No change 2,000 $4K
Russell Investments Group, Ltd. 0.00% Reduce -36.8% 976 $2K
CoreCap Advisors, LLC 0.00% New 854 $2K
Signature Resources Capital Management, LLC 0.00% No change 750 $2K
Wolverine Asset Management LLC 0.00% New 623 $1K
North Star Investment Management Corp. 0.00% New 500 $1K
Osaic Holdings, Inc. 0.00% No change 100 $219
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.