Ses AISES
13F holders, Q2 2025 (June 30)110holders +7
39new positions
33sold out
4famous investors
$0.87avg. 13F price*
At the end of Q2 2025, 110 institutions reported holding Ses AI Corp. (SES) in their 13F filings, up 7 from Q1 2025. 39 opened new positions and 33 sold out. The largest holders were Temasek Holdings (Private) Ltd ($24.9M), Vanguard Group Inc. ($8.1M) and BlackRock, Inc. ($2.5M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Ses AI Corp.
- CUSIP
- 78397Q109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $5.6M |
| Exits | 33 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 8,399,219 shares bought and 22,394,239 shares sold, net −13,995,020 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| Temasek Holdings (Private) Ltd | 0.10% | No change | 28,069,319 | $24.9M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 9,155,065 | $8.1M |
| BlackRock, Inc. | 0.00% | Reduce -72.5% | 2,841,964 | $2.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -2.1% | 2,000,000 | $1.8M |
| Millennium Management | 0.00% | Add +206.9% | 1,906,619 | $1.7M |
| Gsa Capital Partners LLP | 0.11% | New | 1,809,454 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -45.4% | 1,755,596 | $1.6M |
| General Motors Holdings LLC | 1.63% | No change | 2,921,950 | $1.5M |
| UBS Group AG | 0.00% | Reduce -82.2% | 1,303,774 | $1.2M |
| AQR Capital Management | 0.00% | Add +6.2% | 1,209,030 | $1.1M |
| Invesco Ltd. | 0.00% | Add +3.1% | 920,259 | $817K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -26.7% | 880,632 | $782K |
| Baird Financial Group, Inc. | 0.00% | New | 775,105 | $689K |
| XTX Topco Ltd | 0.03% | New | 761,033 | $676K |
| State Street Corp. | 0.00% | Reduce -75.2% | 668,828 | $594K |
| Two Sigma Investments, LP | 0.00% | Add +5.1% | 667,406 | $593K |
| HITE Hedge Asset Management LLC | 0.03% | No change | 651,883 | $579K |
| Franklin Resources Inc. | 0.00% | New | 611,408 | $543K |
| Jane Street Group, LLC | 0.00% | New | 560,405 | $498K |
| FIL Ltd | 0.00% | No change | 400,000 | $355K |
| Northern Trust Corp. | 0.00% | Reduce -68.0% | 355,492 | $316K |
| Goldman Sachs Group Inc. | 0.00% | Add +46.7% | 339,519 | $302K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.1% | 270,984 | $241K |
| Citadel Advisors | 0.00% | New | 262,947 | $234K |
| Brevan Howard Capital Management LP | 0.00% | New | 230,089 | $205K |
| Aster Capital Management (DIFC) Ltd | 0.03% | New | 172,874 | $154K |
| Jain Global LLC | 0.00% | New | 160,851 | $143K |
| Farther Finance Advisors, LLC | 0.00% | New | 140,845 | $125K |
| Kestra Advisory Services, LLC | 0.00% | Add +1156.4% | 125,640 | $112K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -31.2% | 124,600 | $110K |
| Ieq Capital, LLC | 0.00% | Reduce -19.1% | 118,068 | $105K |
| Squarepoint Ops LLC | 0.00% | Reduce -87.5% | 107,572 | $96K |
| Quantessence Capital LLC | 0.03% | New | 102,207 | $91K |
| Shay Capital LLC | 0.02% | Reduce -1.4% | 101,628 | $90K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +225.5% | 93,051 | $83K |
| FNY Investment Advisers, LLC | 0.03% | New | 73,225 | $65K |
| SBI Securities Co., Ltd. | 0.00% | Add +143.0% | 67,988 | $60K |
| Morgan Stanley | 0.00% | Reduce -73.8% | 67,985 | $60K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 62,300 | $55K |
| Sitrin Capital Management LLC | 0.03% | Add +50.0% | 60,000 | $53K |
| Virtu Financial LLC | 0.00% | New | 55,099 | $49K |
| Cwm, LLC | 0.00% | Reduce -1.1% | 54,832 | $49K |
| Mariner, LLC | 0.00% | Reduce -55.9% | 51,273 | $46K |
| Signaturefd, LLC | 0.00% | No change | 50,000 | $44K |
| Ionic Capital Management LLC | 0.06% | New | 47,571 | $42K |
| Gotham Asset Management | 0.00% | New | 47,120 | $42K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 46,493 | $41K |
| Laurion Capital Management LP | 0.00% | New | 45,537 | $40K |
| Engineers Gate Manager LP | 0.00% | Add +13.8% | 45,488 | $40K |
| FMR LLC | 0.00% | Reduce -6.0% | 43,303 | $38K |
| Callan Family Office, LLC | 0.00% | New | 42,551 | $38K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 39,211 | $35K |
| Group One Trading LLC | 0.00% | New | 38,299 | $34K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +136.5% | 38,006 | $34K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.7% | 35,450 | $31K |
| Wolverine Trading, LLC | 0.00% | Reduce -23.1% | 34,799 | $31K |
| Hudson Bay Capital Management LP | 0.00% | New | 34,590 | $31K |
| Wells Fargo & Company | 0.00% | Reduce -58.1% | 33,192 | $29K |
| LPL Financial LLC | 0.00% | Add +3.5% | 31,060 | $28K |
| HRT Financial LP | 0.00% | New | 31,124 | $27K |
| SG Americas Securities, LLC | 0.00% | Reduce -49.5% | 28,400 | $25K |
| Pallas Capital Advisors LLC | 0.00% | Reduce -0.9% | 26,773 | $24K |
| Victory Capital Management Inc. | 0.00% | New | 25,835 | $23K |
| National Bank of Canada | 0.00% | New | 25,100 | $22K |
| LGT Financial Advisors LLC | 0.05% | No change | 23,570 | $21K |
| Abel Hall, LLC | 0.01% | Add +5.0% | 23,063 | $20K |
| Bank of Montreal | 0.00% | No change | 22,086 | $20K |
| Jump Financial, LLC | 0.00% | New | 21,932 | $19K |
| McAdam, LLC | 0.00% | Add +52.5% | 21,254 | $19K |
| Two Sigma Securities, LLC | 0.00% | New | 20,077 | $18K |
| Ground Swell Capital, LLC | 0.03% | New | 20,006 | $18K |
| Bayesian Capital Management, LP | 0.00% | New | 18,900 | $17K |
| Cerity Partners LLC | 0.00% | Add +51.2% | 18,501 | $16K |
| Fidelis Capital Partners, LLC | 0.00% | Add +0.1% | 14,396 | $15K |
| Raymond James Financial Inc. | 0.00% | No change | 15,000 | $13K |
| Advisory Services Network, LLC | 0.00% | New | 10,000 | $13K |
| ExodusPoint Capital Management, LP | 0.00% | New | 14,137 | $13K |
| Bank of New York Mellon Corp | 0.00% | Reduce -95.8% | 14,031 | $12K |
| Verdence Capital Advisors LLC | 0.00% | Reduce -22.2% | 14,000 | $12K |
| Advance Capital Management, Inc. | 0.00% | No change | 13,888 | $12K |
| Mutual Advisors, LLC | 0.00% | No change | 10,000 | $12K |
| Quantinno Capital Management LP | 0.00% | New | 13,198 | $12K |
| Merit Financial Group, LLC | 0.00% | Add +1.6% | 12,584 | $11K |
| Optas, LLC | 0.00% | Add +4.0% | 12,493 | $11K |
| CIBC Asset Management Inc | 0.00% | No change | 11,565 | $10K |
| HBK Sorce Advisory LLC | 0.00% | New | 11,278 | $10K |
| Mercer Global Advisors Inc. | 0.00% | Add +4.8% | 11,193 | $10K |
| Captrust Financial Advisors | 0.00% | New | 10,854 | $10K |
| Stonebrook Private Inc. | 0.00% | Reduce -5.8% | 10,478 | $9K |
| JPMorgan Chase & Co. | 0.00% | Reduce -94.3% | 10,428 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +685.7% | 6,435 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +32.3% | 4,100 | $4K |
| Citigroup Inc. | 0.00% | Reduce -95.8% | 4,054 | $4K |
| BNP Paribas Financial Markets | 0.00% | Reduce -62.6% | 3,672 | $3K |
| Comerica Bank | 0.00% | New | 2,985 | $3K |
| Bank of America Corp. | 0.00% | Reduce -95.2% | 2,923 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +125.2% | 2,477 | $2K |
| True Wealth Design, LLC | 0.00% | Add +8.0% | 2,007 | $2K |
| US Bancorp \de | 0.00% | No change | 2,000 | $2K |
| Essential Partners LLC | 0.00% | — | 1,406 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 750 | $666 |
| North Star Investment Management Corp. | 0.00% | No change | 500 | $444 |
| Parallel Advisors, LLC | 0.00% | New | 410 | $364 |
| PNC Financial Services Group, Inc. | 0.00% | Add +1641.7% | 209 | $186 |
| Clearstead Advisors, LLC | 0.00% | New | 200 | $178 |
| IFP Advisors, Inc | 0.00% | New | 120 | $107 |
| Allworth Financial LP | 0.00% | New | 10 | $9 |
| Barclays PLC | 0.00% | Reduce -100.0% | 1 | $1 |
| Royal Bank of Canada | 0.00% | Reduce -96.9% | 251 | $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.