SES AI Corp. 13F holders
130 funds reported a position in SES AI Corp. in their 13F for the quarter ended 30 June 2026, together 90.2 million shares worth $100.1 million. Against the quarter before, 34 opened a position, 36 added, 30 trimmed and 45 sold out; together they bought a net 16.7 million shares. The largest holders: BlackRock, Inc., Artemis Investment Management LLP and Invesco Ltd.
Funds holding130-11 on Q1 2026
Shares they held90.2Mworth $100.1 million
Net bought on the quarter16.7M sharesabout $18.6 million at the funds' values
Funds buying to selling70 to 75opened or added, to cut or sold
Opened 34Added 36Held 29Trimmed 30Sold out 45
What each fund did in SES against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SES in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 20 reported a position in SES AI Corp.: 5 opened one, 2 added, 4 trimmed and 8 sold out, a net 946,716 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Anchyra Partners LLC | +24,653 | 24,653 | new | 13F |
| SBI Securities Co., Ltd. | -15,381 | 179,779 | trimmed | 13F |
| Wealthcare Capital Partners, LLC | +11,541 | 11,541 | new | 13F |
| LexAurum Advisors, LLC | +11,100 | 11,100 | new | 13F |
| Abel Hall, LLC | -10,087 | 12,560 | trimmed | 13F |
| ProShare Advisors LLC | -1,357 | 31,647 | trimmed | 13F |
| Farther Finance Advisors, LLC | +1,023 | 141,868 | added | 13F |
| Gamma Investing LLC | +898 | 898 | new | 13F |
| Sterling Capital Management LLC | +616 | 5,294 | added | 13F |
| Nisa Investment Advisors, LLC | -407 | 800 | trimmed | 13F |
| IFP Advisors, Inc | +201 | 201 | new | 13F |
| Artemis Investment Management LLP | -133,282 | 0 | sold out | 13F |
| Comprehensive Financial Planning, Inc. | -150 | 0 | sold out | 13F |
| Founders Capital Management | -10,000 | 0 | sold out | 13F |
| Gainplan LLC | -19,100 | 0 | sold out | 13F |
| Inspire Investing, LLC | -696,061 | 0 | sold out | 13F |
| Signaturefd, LLC | -50,000 | 0 | sold out | 13F |
| SmartHarvest Portfolios, LLC | -10,604 | 0 | sold out | 13F |
| State of Wyoming | -50,319 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in SES AI Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 6.6 million shares worth $6.4 million, 0.0% of its reported book. Sold out: Citadel Advisors, Point72 Asset Management. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they bought a net 942,350 shares, about $904,845 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 6,619,239 | $6.4 million | 0.0% | +3,425,485 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 5,711,123 | $5.5 million | 0.0% | +3,721,104 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 1,678,042 | $1.6 million | 0.0% | -2,918,210 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 623,351 | $598,542 | 0.0% | -2,557,304 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 48,102 | $46,188 | 0.0% | -5,927 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -513,112 | exited | 30 June 2026 | 13F |
| Point72 Asset Management | 0 | $0 | 0.0% | -209,686 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,946,396 | 21.01% | $18.2 million | 0.00% | +13,465,285 | 13F |
| Artemis Investment Management LLP | 133,282 | 0.15% | $13.7 million | 0.12% | new | 13F |
| Invesco Ltd. | 10,265,727 | 11.38% | $9.9 million | 0.00% | +2,368,031 | 13F |
| State Street Corp. | 9,621,184 | 10.67% | $9.2 million | 0.00% | +6,582,374 | 13F |
| Vanguard Capital Management LLC | 9,585,985 | 10.63% | $9.2 million | 0.00% | +114,877 | 13F |
| Geode Capital Management, LLC | 6,619,239 | 7.34% | $6.4 million | 0.00% | +3,425,485 | 13F |
| Two Sigma Investments, LP | 5,711,123 | 6.33% | $5.5 million | 0.00% | +3,721,104 | 13F |
| Temasek Holdings (Private) Ltd | 3,160,712 | 3.50% | $3.0 million | 0.01% | no change | 13F |
| General Motors Holdings LLC | 2,921,950 | 3.24% | $2.8 million | 3.52% | no change | 13F |
| Charles Schwab Investment Management Inc. | 2,147,594 | 2.38% | $2.1 million | 0.00% | +547,826 | 13F |
| Northern Trust Corp. | 1,982,414 | 2.20% | $1.9 million | 0.00% | +1,343,967 | 13F |
| Vanguard Portfolio Management LLC | 1,977,420 | 2.19% | $1.9 million | 0.00% | +1,734,514 | 13F |
| Vanguard Fiduciary Trust Co. | 1,722,801 | 1.91% | $1.7 million | 0.00% | +213,634 | 13F |
| Renaissance Technologies LLC | 1,678,042 | 1.86% | $1.6 million | 0.00% | -2,918,210 | 13F |
| Acadian Asset Management LLC | 974,903 | 1.08% | $933,000 | 0.00% | +615,836 | 13F |
| UBS Group AG | 865,665 | 0.96% | $831,038 | 0.00% | -867,015 | 13F |
| XTX Topco Ltd | 792,396 | 0.88% | $760,859 | 0.01% | +332,692 | 13F |
| Bank of New York Mellon Corp | 699,122 | 0.78% | $671,297 | 0.00% | +623,501 | 13F |
| Inspire Investing, LLC | 696,061 | 0.77% | $668,358 | 0.03% | +149,284 | 13F |
| Millennium Management LLC | 623,351 | 0.69% | $598,542 | 0.00% | -2,557,304 | 13F |
| Gsa Capital Partners LLP | 618,303 | 0.69% | $594,000 | 0.04% | +216,751 | 13F |
| Kestra Advisory Services, LLC | 618,600 | 0.69% | $593,980 | 0.00% | +222,415 | 13F |
| Susquehanna International Group, LLP | 453,368 | 0.50% | $435,324 | 0.00% | +249,784 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 450,900 | 0.50% | $432,954 | 0.00% | +253,937 | 13F |
| FIL Ltd | 400,000 | 0.44% | $384,080 | 0.00% | no change | 13F |
| Nuveen, LLC | 333,505 | 0.37% | $320,232 | 0.00% | new | 13F |
| HITE Hedge Asset Management LLC | 306,121 | 0.34% | $293,937 | 0.02% | no change | 13F |
| Bank of America Corp. | 293,395 | 0.33% | $281,660 | 0.00% | -317,004 | 13F |
| Dimensional Fund Advisors LP | 272,452 | 0.30% | $261,483 | 0.00% | -670,686 | 13F |
| Deutsche Bank AG | 245,925 | 0.27% | $236,088 | 0.00% | new | 13F |
| Wells Fargo & Company | 242,842 | 0.27% | $233,177 | 0.00% | +212,892 | 13F |
| AllianceBernstein L.P. | 225,800 | 0.25% | $217,220 | 0.00% | new | 13F |
| D. E. Shaw & Co., Inc. | 222,390 | 0.25% | $213,539 | 0.00% | new | 13F |
| Price T Rowe Associates Inc. | 206,844 | 0.23% | $199,000 | 0.00% | new | 13F |
| SBI Securities Co., Ltd. | 195,160 | 0.22% | $187,393 | 0.00% | +14,668 | 13F |
| Rhumbline Advisers | 193,573 | 0.21% | $185,824 | 0.00% | new | 13F |
| Barclays PLC | 177,668 | 0.20% | $170,597 | 0.00% | +54,619 | 13F |
| Goldman Sachs Group Inc. | 161,120 | 0.18% | $154,707 | 0.00% | -2,477,138 | 13F |
| MetLife Investment Management, LLC | 158,281 | 0.18% | $151,981 | 0.00% | new | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 147,034 | 0.16% | $141,182 | 0.00% | -271,731 | 13F |
| Farther Finance Advisors, LLC | 140,845 | 0.16% | $135,239 | 0.00% | no change | 13F |
| Citigroup Inc. | 134,449 | 0.15% | $129,098 | 0.00% | -171,274 | 13F |
| Canada Pension Plan Investment Board | 129,600 | 0.14% | $124,442 | 0.00% | +27,900 | 13F |
| IMC-Chicago, LLC | 127,841 | 0.14% | $122,753 | 0.00% | +57,065 | 13F |
| Cinctive Capital Management LP | 126,698 | 0.14% | $121,655 | 0.01% | -811,276 | 13F |
| Allstate Corp. | 116,496 | 0.13% | $111,859 | 0.00% | -137,429 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 116,061 | 0.13% | $111,442 | 0.00% | new | 13F |
| Morgan Stanley | 108,608 | 0.12% | $104,286 | 0.00% | -964,168 | 13F |
| Vanguard Global Advisers, LLC | 108,498 | 0.12% | $104,158 | 0.00% | no change | 13F |
| JPMorgan Chase & Co. | 104,811 | 0.12% | $100,158 | 0.00% | -102,586 | 13F |
The 50 largest of the 130 funds that reported a position in SES in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on SES
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 194,000 | $186,279 | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 98,800 | $94,868 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 July 2026 | 13G | BlackRock, Inc. and 1 other | 18.8 million | 5.8% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | Tianqi Lithium HK Co., Ltd. and 3 others | 24.9 million | 7.8% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 10 November 2025 | 13G/A | Temasek Holdings (Private) Limited and 7 others | 3.2 million | 1.0% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 August 2026 | 47,597 | $0.54 | SEC |
| 19 August 2026 | 2,661 | $0.53 | SEC |
| 18 August 2026 | 3,672 | $0.57 | SEC |
| 13 August 2026 | 63,702 | $0.57 | SEC |
| 12 August 2026 | 225,258 | $0.56 | SEC |
| 4 August 2026 | 12,289 | $0.59 | SEC |
| 3 August 2026 | 23,156 | $0.55 | SEC |
| 31 July 2026 | 72,954 | $0.54 | SEC |
| 30 July 2026 | 431 | $0.51 | SEC |
| 28 July 2026 | 4,353 | $0.56 | SEC |
| 27 July 2026 | 258,351 | $0.50 | SEC |
| 24 July 2026 | 1,285 | $0.54 | SEC |
| 23 July 2026 | 2,964 | $0.59 | SEC |
| 21 July 2026 | 101,604 | $0.58 | SEC |
| 17 July 2026 | 3,957 | $0.63 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.