Also trades as: SES-WT (NYSE) · $vol 0M
SES Institutional Ownership
SES AI Corporation
1W: +64.8%
1M: +76.1%
3M: -1.3%
YTD: -54.1%
1Y: -50.5%
3Y: -60.0%
5Y: -91.1%
$0.88
+0.07 (+8.38%)
Weekly Expected Move ±22.9%
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Institutional Ownership — SES
182
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$101M
Total Invested
41
New Positions
34
Increased
76
Reduced
45
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (200 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 18,946,396 | $$17M | +13,465,285 | +245.7% | 8Q | SEC ↗ |
| 2 | Invesco Ltd. | 10,265,727 | $$9M | +2,368,031 | +30.0% | 18Q | SEC ↗ |
| 3 | STATE STREET CORP | 9,621,184 | $$9M | +6,582,374 | +216.6% | 18Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 9,585,985 | $$8M | +114,877 | +1.2% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 6,619,239 | $$6M | +3,425,485 | +107.3% | 18Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 5,711,123 | $$5M | +3,721,104 | +187.0% | 8Q | SEC ↗ |
| 7 | Temasek Holdings (Private) Ltd | 3,160,712 | $$3M | — | +0.0% | 18Q | SEC ↗ |
| 8 | General Motors Holdings LLC | 2,921,950 | $$3M | — | +0.0% | 18Q | SEC ↗ |
| 9 | Sixth Street Partners Management Compa NEW | 2,147,594 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,147,594 | $$2M | +547,826 | +34.2% | 15Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 1,982,414 | $$2M | +1,343,967 | +210.5% | 18Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,977,420 | $$2M | +1,734,514 | +714.1% | 2Q | SEC ↗ |
| 13 | VANGUARD FIDUCIARY TRUST CO | 1,722,801 | $$2M | +213,634 | +14.2% | 2Q | SEC ↗ |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 1,678,042 | $$1M | -2,918,210 | -63.5% | 4Q | SEC ↗ |
| 15 | ACADIAN ASSET MANAGEMENT LLC | 974,903 | $$862K | +615,836 | +171.5% | 2Q | SEC ↗ |
| 16 | UBS Group AG | 865,665 | $$766K | -867,015 | -50.0% | 18Q | SEC ↗ |
| 17 | XTX Topco Ltd | 792,396 | $$701K | +332,692 | +72.4% | 5Q | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 699,122 | $$619K | +623,501 | +824.5% | 18Q | SEC ↗ |
| 19 | Inspire Investing, LLC | 696,061 | $$616K | +149,284 | +27.3% | 2Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC | 623,351 | $$551K | -2,557,304 | -80.4% | 9Q | SEC ↗ |
| 21 | Kestra Advisory Services, LLC | 618,600 | $$547K | +222,415 | +56.1% | 6Q | SEC ↗ |
| 22 | GSA CAPITAL PARTNERS LLP | 618,303 | $$547K | +216,751 | +54.0% | 5Q | SEC ↗ |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,368 | $$401K | +249,784 | +122.7% | 13Q | SEC ↗ |
| 24 | Mitsubishi UFJ Asset Management Co., L | 450,900 | $$399K | +253,937 | +128.9% | 3Q | SEC ↗ |
| 25 | FIL Ltd | 400,000 | $$354K | — | +0.0% | 18Q | SEC ↗ |
| 26 | Nuveen, LLC NEW | 333,505 | $$295K | — | +0.0% | 1Q | SEC ↗ |
| 27 | HITE Hedge Asset Management LLC | 306,121 | $$271K | — | +0.0% | 6Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 293,395 | $$260K | -317,004 | -51.9% | 15Q | SEC ↗ |
| 29 | DIMENSIONAL FUND ADVISORS LP | 272,452 | $$241K | -670,686 | -71.1% | 3Q | SEC ↗ |
| 30 | DEUTSCHE BANK AG NEW | 245,925 | $$218K | — | +0.0% | 1Q | SEC ↗ |
| 31 | WELLS FARGO & COMPANY/MN | 242,842 | $$215K | +212,892 | +710.8% | 18Q | SEC ↗ |
| 32 | ALLIANCEBERNSTEIN L.P. NEW | 225,800 | $$200K | — | +0.0% | 1Q | SEC ↗ |
| 33 | D. E. Shaw & Co., Inc. NEW | 222,390 | $$197K | — | +0.0% | 1Q | SEC ↗ |
| 34 | PRICE T ROWE ASSOCIATES INC /MD NEW | 206,844 | $$183K | — | +0.0% | 1Q | SEC ↗ |
| 35 | SBI Securities Co., Ltd. | 195,160 | $$173K | +14,668 | +8.1% | 7Q | SEC ↗ |
| 36 | RHUMBLINE ADVISERS NEW | 193,573 | $$171K | — | +0.0% | 1Q | SEC ↗ |
| 37 | BARCLAYS PLC | 177,668 | $$157K | +54,619 | +44.4% | 13Q | SEC ↗ |
| 38 | Aster Capital Management (DIFC) Ltd NEW | 172,874 | $$153K | — | +0.0% | 1Q | SEC ↗ |
| 39 | GOLDMAN SACHS GROUP INC | 161,120 | $$143K | -2,477,138 | -93.9% | 15Q | SEC ↗ |
| 40 | MetLife Investment Management, LLC NEW | 158,281 | $$140K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Connor, Clark & Lunn Investment Manage | 147,034 | $$130K | -271,731 | -64.9% | 3Q | SEC ↗ |
| 42 | Farther Finance Advisors, LLC | 140,845 | $$125K | — | +0.0% | 5Q | SEC ↗ |
| 43 | CITIGROUP INC | 134,449 | $$119K | -171,274 | -56.0% | 18Q | SEC ↗ |
| 44 | Artemis Investment Management LLP NEW | 133,282 | $$118K | — | +0.0% | 1Q | SEC ↗ |
| 45 | CANADA PENSION PLAN INVESTMENT BOARD | 129,600 | $$115K | +27,900 | +27.4% | 3Q | SEC ↗ |
| 46 | IMC-Chicago, LLC | 127,841 | $$113K | +57,065 | +80.6% | 2Q | SEC ↗ |
| 47 | Cinctive Capital Management LP | 126,698 | $$112K | -811,276 | -86.5% | 4Q | SEC ↗ |
| 48 | JANUS HENDERSON GROUP PLC | 122,100 | $$108K | — | +0.0% | 2Q | SEC ↗ |
| 49 | ALLSTATE CORP | 116,496 | $$103K | -137,429 | -54.1% | 2Q | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. NEW | 116,061 | $$103K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,147,594 | $$2M |
| Nuveen, LLC | 333,505 | $$295K |
| DEUTSCHE BANK AG | 245,925 | $$218K |
| ALLIANCEBERNSTEIN L.P. | 225,800 | $$200K |
| D. E. Shaw & Co., Inc. | 222,390 | $$197K |
| PRICE T ROWE ASSOCIATES INC /MD | 206,844 | $$183K |
| RHUMBLINE ADVISERS | 193,573 | $$171K |
| Aster Capital Management (DIFC) Ltd | 172,874 | $$153K |
| MetLife Investment Management, LLC | 158,281 | $$140K |
| Artemis Investment Management LLP | 133,282 | $$118K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 116,061 | $$103K |
| TWO SIGMA SECURITIES, LLC | 101,901 | $$90K |
| Police & Firemen's Retirement Syste | 74,338 | $$66K |
| MANUFACTURERS LIFE INSURANCE COMPAN | 69,876 | $$62K |
| NEW YORK STATE COMMON RETIREMENT FU | 61,200 | $$54K |
| VOYA INVESTMENT MANAGEMENT LLC | 51,155 | $$45K |
| Millington Financial Advisors, LLC | 48,076 | $$43K |
| ROYAL BANK OF CANADA | 40,469 | $$36K |
| PRUDENTIAL FINANCIAL INC | 39,215 | $$35K |
| ProShare Advisors LLC | 33,004 | $$29K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 2,669,589 | $$2M |
| Baird Financial Group, Inc. | 1,911,548 | $$2M |
| Qube Research & Technologies Ltd | 1,566,291 | $$1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 662,115 | $$586K |
| CITADEL ADVISORS LLC | 513,112 | $$454K |
| Swiss National Bank | 411,300 | $$364K |
| Squarepoint Ops LLC | 392,761 | $$347K |
| Walleye Capital LLC | 338,620 | $$300K |
| Brevan Howard Capital Management LP | 335,650 | $$297K |
| POLEN CAPITAL MANAGEMENT LLC | 320,271 | $$283K |
| UBS AM, a distinct business unit of | 319,480 | $$283K |
| ALGERT GLOBAL LLC | 311,390 | $$275K |
| Graham Capital Management, L.P. | 240,428 | $$213K |
| Quadrature Capital Ltd | 235,265 | $$208K |
| Point72 Asset Management, L.P. | 209,686 | $$186K |
| Schonfeld Strategic Advisors LLC | 178,767 | $$158K |
| JUPITER ASSET MANAGEMENT LTD | 149,285 | $$132K |
| VANGUARD ASSET MANAGEMENT, Ltd | 139,451 | $$123K |
| Aquatic Capital Management LLC | 97,464 | $$86K |
| Hudson Bay Capital Management LP | 95,957 | $$85K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +13,465,285 | +245.7% | 18,946,396 |
| STATE STREET CORP | +6,582,374 | +216.6% | 9,621,184 |
| TWO SIGMA INVESTMENTS, LP | +3,721,104 | +187.0% | 5,711,123 |
| GEODE CAPITAL MANAGEMENT, LLC | +3,425,485 | +107.3% | 6,619,239 |
| Invesco Ltd. | +2,368,031 | +30.0% | 10,265,727 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,734,514 | +714.1% | 1,977,420 |
| NORTHERN TRUST CORP | +1,343,967 | +210.5% | 1,982,414 |
| Bank of New York Mellon Corp | +623,501 | +824.5% | 699,122 |
| ACADIAN ASSET MANAGEMENT LLC | +615,836 | +171.5% | 974,903 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +547,826 | +34.2% | 2,147,594 |
| XTX Topco Ltd | +332,692 | +72.4% | 792,396 |
| Mitsubishi UFJ Asset Management Co. | +253,937 | +128.9% | 450,900 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +249,784 | +122.7% | 453,368 |
| Kestra Advisory Services, LLC | +222,415 | +56.1% | 618,600 |
| GSA CAPITAL PARTNERS LLP | +216,751 | +54.0% | 618,303 |
| VANGUARD FIDUCIARY TRUST CO | +213,634 | +14.2% | 1,722,801 |
| WELLS FARGO & COMPANY/MN | +212,892 | +710.8% | 242,842 |
| Inspire Investing, LLC | +149,284 | +27.3% | 696,061 |
| VANGUARD CAPITAL MANAGEMENT LLC | +114,877 | +1.2% | 9,585,985 |
| IMC-Chicago, LLC | +57,065 | +80.6% | 127,841 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | -2,918,210 | -63.5% | 1,678,042 |
| MILLENNIUM MANAGEMENT LLC | -2,557,304 | -80.4% | 623,351 |
| GOLDMAN SACHS GROUP INC | -2,477,138 | -93.9% | 161,120 |
| MORGAN STANLEY | -964,168 | -89.9% | 108,608 |
| UBS Group AG | -867,015 | -50.0% | 865,665 |
| Cinctive Capital Management LP | -811,276 | -86.5% | 126,698 |
| DIMENSIONAL FUND ADVISORS LP | -670,686 | -71.1% | 272,452 |
| BANK OF AMERICA CORP /DE | -317,004 | -51.9% | 293,395 |
| Connor, Clark & Lunn Investment Man | -271,731 | -64.9% | 147,034 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -189,192 | -98.2% | 3,471 |
| CITIGROUP INC | -171,274 | -56.0% | 134,449 |
| ALLSTATE CORP | -137,429 | -54.1% | 116,496 |
| JPMORGAN CHASE & CO | -102,586 | -49.5% | 104,811 |
| LMR Partners LLP | -99,025 | -49.0% | 103,185 |
| Jain Global LLC | -94,500 | -75.3% | 31,054 |
| Legal & General Group Plc | -88,174 | -78.3% | 24,404 |
| BNP PARIBAS FINANCIAL MARKETS | -64,932 | -62.4% | 39,101 |
| Virtu Financial LLC | -30,019 | -22.8% | 101,475 |
| LPL Financial LLC | -23,850 | -42.8% | 31,857 |
| Callan Family Office, LLC | -16,551 | -35.7% | 29,780 |