Ses AISES

13F holders, Q1 2025 (March 31)
103holders +11
28new positions
17sold out
3famous investors
$0.52avg. 13F price*

At the end of Q1 2025, 103 institutions reported holding Ses AI Corp. (SES) in their 13F filings, up 11 from Q4 2024. 28 opened new positions and 17 sold out. The largest holders were Temasek Holdings (Private) Ltd ($14.6M), BlackRock, Inc. ($5.4M) and Vanguard Group Inc. ($4.6M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions28$1.8M
Exits17$3.0M

All 13F filers, Q4 2024 → Q1 2025: 11,728,954 shares bought and 22,057,331 shares sold, net −10,328,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 103 holders

Temasek Holdings (Private) Ltd 0.06% Reduce -8.5% 28,069,319 $14.6M
BlackRock, Inc. 0.00% Add +6.3% 10,338,017 $5.4M
Vanguard Group Inc. 0.00% Add +13.7% 8,921,766 $4.6M
UBS Group AG 0.00% Add +78.2% 7,302,231 $3.8M
Geode Capital Management, LLC 0.00% Reduce -1.3% 3,217,275 $1.7M
General Motors Holdings LLC 1.63% Reduce -85.2% 2,921,950 $1.5M
State Street Corp. 0.00% Reduce -1.0% 2,692,414 $1.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 2,042,800 $1.1M
Charles Schwab Investment Management Inc. 0.00% Add +14.4% 1,200,895 $625K
AQR Capital Management 0.00% Add +2314.7% 1,138,003 $593K
Northern Trust Corp. 0.00% Reduce -1.6% 1,112,128 $579K
Invesco Ltd. 0.00% Add +1537.2% 892,494 $465K
Squarepoint Ops LLC 0.00% Add +436.9% 864,013 $450K
HITE Hedge Asset Management LLC 0.02% New 651,883 $339K
Two Sigma Investments, LP 0.00% Add +23.8% 635,103 $331K
Millennium Management 0.00% Add +57.2% 621,276 $323K
Susquehanna International Group, LLP 0.00% Add +48.5% 512,034 $267K
Renaissance Technologies 0.00% Reduce -32.4% 450,000 $234K
Nuveen, LLC 0.00% — 447,677 $233K
FIL Ltd 0.00% No change 400,000 $208K
Bank of New York Mellon Corp 0.00% Add +0.0% 334,353 $174K
Morgan Stanley 0.00% Reduce -13.6% 259,610 $135K
Goldman Sachs Group Inc. 0.00% Reduce -52.2% 231,400 $120K
JPMorgan Chase & Co. 0.00% Reduce -60.0% 184,153 $96K
T. Rowe Price Associates Inc. 0.00% Reduce -32.5% 181,202 $95K
Barclays PLC 0.00% Reduce -18.5% 160,388 $84K
Ieq Capital, LLC 0.00% New 145,928 $76K
Rhumbline Advisers 0.00% Reduce -9.2% 143,013 $75K
NewEdge Wealth, LLC 0.00% Add +0.3% 141,330 $74K
Mariner, LLC 0.00% Add +38.4% 116,140 $60K
Deutsche Bank AG 0.00% Reduce -44.6% 108,145 $56K
Shay Capital LLC 0.02% Reduce -0.0% 103,028 $54K
Intech Investment Management LLC 0.00% New 97,420 $51K
Citigroup Inc. 0.00% Reduce -5.3% 95,619 $50K
Alliancebernstein L.P. 0.00% Reduce -22.3% 85,260 $44K
Wells Fargo & Company 0.00% Add +4.0% 79,221 $41K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.5% 76,983 $40K
Corebridge Financial, Inc. 0.00% Add +0.3% 64,945 $34K
Bank of America Corp. 0.00% Reduce -46.8% 61,109 $32K
Voya Investment Management LLC 0.00% New 59,367 $31K
SG Americas Securities, LLC 0.00% Add +2.2% 56,244 $29K
Cwm, LLC 0.00% Add +1427.9% 55,462 $29K
Signaturefd, LLC 0.00% New 50,000 $26K
Wolverine Trading, LLC 0.00% Add +37.0% 45,273 $25K
FMR LLC 0.00% Add +32.6% 46,090 $24K
Police & Firemen's Retirement System of New Jersey 0.00% No change 42,081 $22K
Sitrin Capital Management LLC 0.01% New 40,000 $21K
Engineers Gate Manager LP 0.00% Reduce -4.8% 39,972 $21K
New York State Common Retirement Fund 0.00% No change 33,353 $17K
Wealth Enhancement Advisory Services, LLC 0.00% New 32,321 $17K
LPL Financial LLC 0.00% Reduce -47.6% 30,010 $16K
Cibc World Markets Corp. 0.00% Add +141.3% 29,416 $15K
ProShare Advisors LLC 0.00% Reduce -21.8% 28,697 $15K
Tower Research Capital LLC (TRC) 0.00% Add +237.0% 28,590 $15K
Fidelis Capital Partners, LLC 0.00% New 14,377 $15K
SBI Securities Co., Ltd. 0.00% Add +106.5% 27,980 $15K
Pallas Capital Advisors LLC 0.00% New 27,015 $14K
CIBC Private Wealth Group LLC 0.00% Add +400.0% 25,000 $13K
LGT Financial Advisors LLC 0.04% No change 23,570 $12K
Bank of Montreal 0.00% No change 22,086 $12K
Abel Hall, LLC 0.01% Reduce -15.8% 21,957 $11K
Cresset Asset Management, LLC 0.00% Add +4.6% 21,221 $11K
Modera Wealth Management, LLC 0.00% New 21,000 $11K
Ethic Inc. 0.00% Reduce -12.0% 19,195 $11K
LexAurum Advisors, LLC 0.00% Reduce -20.0% 20,000 $10K
Mutual Advisors, LLC 0.00% New 10,000 $10K
Verdence Capital Advisors LLC 0.00% New 18,000 $9K
Two Sigma Advisers, LP 0.00% Reduce -68.8% 16,800 $9K
Balyasny Asset Management L.P. 0.00% New 16,660 $9K
Vanguard Personalized Indexing Management, LLC 0.00% Add +4.0% 16,072 $8K
HSBC Holdings PLC 0.00% Add +1.1% 15,498 $8K
Raymond James Financial Inc. 0.00% Reduce -40.0% 15,000 $8K
McAdam, LLC 0.00% New 13,938 $7K
Advance Capital Management, Inc. 0.00% New 13,888 $7K
Merit Financial Group, LLC 0.00% New 12,385 $6K
Cerity Partners LLC 0.00% New 12,233 $6K
Optas, LLC 0.00% Reduce -0.8% 12,010 $6K
CIBC Asset Management Inc 0.00% No change 11,565 $6K
Sei Investments Co. 0.00% No change 11,140 $6K
Stonebrook Private Inc. 0.00% New 11,123 $6K
Legal & General Group Plc 0.00% No change 10,915 $6K
Mercer Global Advisors Inc. 0.00% New 10,677 $6K
Simplicity Wealth,LLC 0.00% New 10,382 $5K
Ameritas Investment Partners, Inc. 0.00% No change 10,311 $5K
Principal Financial Group Inc. 0.00% New 10,015 $5K
Brookstone Capital Management 0.00% New 10,000 $5K
Kestra Advisory Services, LLC 0.00% New 10,000 $5K
BNP Paribas Financial Markets 0.00% Reduce -51.1% 9,813 $5K
California State Teachers Retirement System 0.00% No change 9,437 $5K
Royal Bank of Canada 0.00% Reduce -52.5% 8,215 $4K
Amalgamated Bank 0.00% No change 4,210 $2K
Osaic Holdings, Inc. 0.00% Add +3000.0% 3,100 $2K
Sterling Capital Management LLC 0.00% Reduce -47.0% 2,157 $1K
US Bancorp \de 0.00% No change 2,000 $1K
True Wealth Design, LLC 0.00% New 1,859 $968
Coldstream Capital Management Inc. 0.00% New 1,497 $780
Nisa Investment Advisors, LLC 0.00% Reduce -52.6% 1,100 $573
CoreCap Advisors, LLC 0.00% No change 854 $445
EverSource Wealth Advisors, LLC 0.00% New 819 $426
Signature Resources Capital Management, LLC 0.00% No change 750 $391
North Star Investment Management Corp. 0.00% No change 500 $260
PNC Financial Services Group, Inc. 0.00% New 12 $6
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.