SES AI Corp - Class A common stock, par value $0.0001 per share (SES)

CUSIP: 78397Q109

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Class A common stock, par value $0.0001 per share
Shares outstanding
319,517,769
Total 13F shares
64,368,871
Share change
-13,953,869
Total reported value
$56,110,395
Put/Call ratio
151%
Price per share
$0.89
Number of holders
108
Value change
-$11,584,377
Number of buys
65
Number of sells
61

Quarterly Holders Quick Answers

What is CUSIP 78397Q109?
CUSIP 78397Q109 identifies SES - SES AI Corp - Class A common stock, par value $0.0001 per share in SEC institutional holdings data.

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Top shareholders of SES - SES AI Corp - Class A common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
SK INC.
13D/G 3/4/5
10%+ Owner
4.9%
15,741,972
$15,269,713 $0 31 Dec 2024
Temasek Holdings (Private) Ltd
13F 3/4/5
Company · 10%+ Owner
8.8%
28,069,319
$14,615,695 31 Mar 2025
BlackRock, Inc.
13F
Company
3.2%
10,338,017
$5,383,005 31 Mar 2025
13F
VANGUARD GROUP INC
13F
Company
2.8%
8,921,766
$4,648,239 31 Mar 2025
13F
UBS Group AG
13F
Company
2.3%
7,302,231
$3,804,462 31 Mar 2025
13F
General Motors Holdings LLC
13D/G 3/4/5 13F
10%+ Owner · Company
1.2%
3,921,950
$3,804,292 $0 10 Jan 2025
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
3,217,275
$1,675,560 31 Mar 2025
13F
STATE STREET CORP
13F
Company
0.84%
2,692,414
$1,401,940 31 Mar 2025
13F
Universal- Beteiligungs- und Servicegesellschaft mbH
13F
Individual
0.64%
2,042,800
$1,063,686 31 Mar 2025
13F
Yongkyu Son
3/4/5
CHIEF TECHNOLOGY OFFICER
class O/S missing
583,862
$805,730 15 Aug 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.38%
1,200,895
$625,306 31 Mar 2025
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
1,138,003
$592,559 31 Mar 2025
13F
NORTHERN TRUST CORP
13F
Company
0.35%
1,112,128
$579,085 31 Mar 2025
13F
Invesco Ltd.
13F
Company
0.28%
892,494
$464,722 31 Mar 2025
13F
Squarepoint Ops LLC
13F
Company
0.27%
864,013
$449,892 31 Mar 2025
13F
Robert M. Friedland
3/4/5
Director
class O/S missing
273,519
$377,456 18 Apr 2022
Brian M. Krzanich
3/4/5
Director
class O/S missing
254,237
$349,728 06 Feb 2024
HITE Hedge Asset Management LLC
13F
Company
0.2%
651,883
$339,435 31 Mar 2025
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
635,103
$330,698 31 Mar 2025
13F
Joanne Ban
3/4/5
CHIEF LEGAL & CORP. OFFICER
mixed-class rows
942,879
mixed-class rows
$329,286 13 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
621,276
$323,498 31 Mar 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
512,034
$266,616 31 Mar 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.14%
450,000
$234,315 31 Mar 2025
13F
Nuveen, LLC
13F
Company
0.14%
447,677
$233,106 31 Mar 2025
13F
Gang Li
3/4/5
CHIEF MANUFACTURING OFFICER
class O/S missing
353,720
$219,837 17 Apr 2025
FIL Ltd
13F
Company
0.13%
400,000
$208,280 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
0.1%
334,353
$174,097 31 Mar 2025
13F
Eric Luo
3/4/5
Director
class O/S missing
383,400
$168,619 28 Mar 2025
Jangwook Choi
3/4/5
Director
class O/S missing
383,400
$168,619 28 Mar 2025
Jiong Ma
3/4/5
Director
class O/S missing
383,400
$168,619 28 Mar 2025
Michael Noonen
3/4/5
Director
class O/S missing
383,400
$168,619 28 Mar 2025
Rohit Makharia
3/4/5
PRES. & CHIEF STRATEGY OFFICER
mixed-class rows
6,285,279
mixed-class rows
$144,352 14 Dec 2023
MORGAN STANLEY
13F
Company
0.08%
259,610
$135,179 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
231,400
$120,490 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
184,153
$95,888 31 Mar 2025
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.06%
181,202
$95,000 31 Mar 2025
13F
BARCLAYS PLC
13F
Company
0.05%
160,388
$83,514 31 Mar 2025
13F
IEQ CAPITAL, LLC
13F
Company
0.05%
145,928
$75,985 31 Mar 2025
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
143,013
$74,501 31 Mar 2025
13F
NewEdge Wealth, LLC
13F
Company
0.04%
141,330
$73,591 31 Mar 2025
13F
Mariner, LLC
13F
Company
0.04%
116,140
$60,474 31 Mar 2025
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
108,145
$56,235 31 Mar 2025
13F
Shay Capital LLC
13F
Company
0.03%
103,028
$53,647 31 Mar 2025
13F
INTECH INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
97,420
$50,727 31 Mar 2025
13F
CITIGROUP INC
13F
Company
0.03%
95,619
$49,788 31 Mar 2025
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
85,260
$44,395 31 Mar 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
79,221
$41,251 31 Mar 2025
13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
Company
0.02%
76,983
$40,085 31 Mar 2025
13F
Corebridge Financial, Inc.
13F
Company
0.02%
64,945
$33,817 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
61,109
$31,776 31 Mar 2025
13F

Institutional Holders of SES AI Corp - Class A common stock, par value $0.0001 per share (SES) as of Q2 2025

As of 30 Jun 2025, SES AI Corp - Class A common stock, par value $0.0001 per share (SES) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,368,871 shares. The largest 10 holders included Temasek Holdings (Private) Ltd, VANGUARD GROUP INC, General Motors Holdings LLC, BlackRock, Inc., Universal- Beteiligungs- und Servicegesellschaft mbH, MILLENNIUM MANAGEMENT LLC, GSA CAPITAL PARTNERS LLP, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, and AQR CAPITAL MANAGEMENT LLC. This page lists 107 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
101
Q2 2025 holders
108
Holder diff
7
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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