Security key
78397Q109
SES AI Corp - Class A common stock, par value $0.0001 per share (SES)
CUSIP: 78397Q109
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 319,517,769
- Total 13F shares
- 61,101,583
- Share change
- -3,175,275
- Total reported value
- $102,063,021
- Put/Call ratio
- 90%
- Price per share
- $1.67
- Number of holders
- 95
- Value change
- -$3,703,924
- Number of buys
- 47
- Number of sells
- 59
Report period
Q3 2025
Institutions
95
Top holders
10
SES full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
SES AI Corp SEC filings
SES AI Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 78397Q109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| 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 | |
| Temasek Holdings (Private) Ltd |
13F
13D/G
3/4/5
|
Company · Temasek Holdings (Private) Limited · 10%+ Owner |
1%
from 13D/G
|
28,069,319
|
$24,933,976 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
9,155,065
|
$8,129,698 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.89%
|
2,841,964
|
$2,524,517 | — | 30 Jun 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.63%
|
2,000,000
|
$1,776,600 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.6%
|
1,906,619
|
$1,693,650 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.57%
|
1,809,454
|
$1,607,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
1,755,596
|
$1,559,952 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
1,303,774
|
$1,157,751 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,209,030
|
$1,073,982 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
920,259
|
$817,466 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
880,632
|
$782,265 | — | 30 Jun 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.24%
|
775,105
|
$688,526 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.24%
|
761,033
|
$676,026 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
668,828
|
$594,120 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
667,406
|
$592,857 | — | 30 Jun 2025 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.2%
|
651,883
|
$579,068 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
611,408
|
$543,114 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
560,405
|
$497,808 | — | 30 Jun 2025 | |
| FIL Ltd |
13F
|
Company |
0.13%
|
400,000
|
$355,320 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
355,492
|
$315,784 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
339,519
|
$301,594 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
270,984
|
$240,715 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
262,947
|
$233,576 | — | 30 Jun 2025 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.07%
|
230,089
|
$204,779 | — | 30 Jun 2025 | |
| Aster Capital Management (DIFC) Ltd |
13F
|
Company |
0.05%
|
172,874
|
$153,564 | — | 30 Jun 2025 | |
| Jain Global LLC |
13F
|
Company |
0.05%
|
160,851
|
$142,884 | — | 30 Jun 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0.04%
|
140,845
|
$125,113 | — | 30 Jun 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.04%
|
125,640
|
$111,606 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
124,600
|
$110,000 | — | 30 Jun 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.04%
|
118,068
|
$104,880 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
107,572
|
$95,556 | — | 30 Jun 2025 | |
| Quantessence Capital LLC |
13F
|
Company |
0.03%
|
102,207
|
$90,790 | — | 30 Jun 2025 | |
| Shay Capital LLC |
13F
|
Company |
0.03%
|
101,628
|
$90,276 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
93,051
|
$82,657 | — | 30 Jun 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
73,225
|
$65,000 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.02%
|
67,988
|
$60,394 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
67,985
|
$60,392 | — | 30 Jun 2025 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.02%
|
62,300
|
$55,341 | — | 30 Jun 2025 | |
| Sitrin Capital Management LLC |
13F
|
Company |
0.02%
|
60,000
|
$53,298 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
55,099
|
$49,000 | — | 30 Jun 2025 | |
| CWM, LLC |
13F
|
Company |
0.02%
|
54,832
|
$49,000 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
51,273
|
$45,546 | — | 30 Jun 2025 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.02%
|
50,000
|
$44,415 | — | 30 Jun 2025 | |
| Ionic Capital Management LLC |
13F
|
Company |
0.01%
|
47,571
|
$42,257 | — | 30 Jun 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.01%
|
47,120
|
$41,857 | — | 30 Jun 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.01%
|
46,493
|
$41,300 | — | 30 Jun 2025 | |
| Laurion Capital Management LP |
13F
|
Company |
0.01%
|
45,537
|
$40,451 | — | 30 Jun 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.01%
|
45,488
|
$40,407 | — | 30 Jun 2025 |
Institutional Holders of SES AI Corp - Class A common stock, par value $0.0001 per share (SES) as of Q3 2025
As of 30 Sep 2025,
SES AI Corp - Class A common stock, par value $0.0001 per share (SES) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,101,583 shares.
The largest 10 holders included
Temasek Holdings (Private) Ltd, VANGUARD GROUP INC, BlackRock, Inc., MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, GEODE CAPITAL MANAGEMENT, LLC, General Motors Holdings LLC, TWO SIGMA INVESTMENTS, LP, Baird Financial Group, Inc., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
108
Q3 2025 holders
95
Holder diff
-13
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.