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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 78397Q109:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
8,921,766
|
$4,648,239 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
2.3%
|
7,302,231
|
$3,804,462 | — | 31 Mar 2025 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
2,692,414
|
$1,401,940 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.64%
|
2,042,800
|
$1,063,686 | — | 31 Mar 2025 | |
| 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 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
1,138,003
|
$592,559 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
1,112,128
|
$579,085 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
892,494
|
$464,722 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
864,013
|
$449,892 | — | 31 Mar 2025 | |
| 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 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
635,103
|
$330,698 | — | 31 Mar 2025 | |
| 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 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
512,034
|
$266,616 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
450,000
|
$234,315 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.14%
|
447,677
|
$233,106 | — | 31 Mar 2025 | |
| 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
334,353
|
$174,097 | — | 31 Mar 2025 | |
| 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
231,400
|
$120,490 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
184,153
|
$95,888 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
181,202
|
$95,000 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
160,388
|
$83,514 | — | 31 Mar 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.05%
|
145,928
|
$75,985 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
143,013
|
$74,501 | — | 31 Mar 2025 | |
| NewEdge Wealth, LLC |
13F
|
Company |
0.04%
|
141,330
|
$73,591 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
116,140
|
$60,474 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
108,145
|
$56,235 | — | 31 Mar 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.03%
|
103,028
|
$53,647 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
97,420
|
$50,727 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
95,619
|
$49,788 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
85,260
|
$44,395 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
79,221
|
$41,251 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.02%
|
76,983
|
$40,085 | — | 31 Mar 2025 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
64,945
|
$33,817 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
61,109
|
$31,776 | — | 31 Mar 2025 |
Institutional Holders of SES AI Corp - Class A common stock, par value $0.0001 per share (SES) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.