SES — SES AI CORPORATION
As of Q2 2026, 29 SEC-registered investment managers reported holding SES (SES AI CORPORATION) in their latest 13F filings, with a combined reported value of $53.04M across 55.44M shares. That is +28.7% by share count (+12.35M shares) versus the previous quarter, while reported value moved +28.0%. Ownership is concentrated: the five largest holders account for 80.9% of reported value and the top ten for 94.3%.
Compared with the prior quarter, 6 opened new positions, 9 added to existing stakes, 11 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SES is classified in the Miscellaneous sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 11.35M | $20.43M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 18.95M | $18.19M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 10.27M | $9.86M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 6.62M | $6.36M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 5.71M | $5.48M | 0.00% | Add |
| Temasek Holdings history | Q2 2026 | 3.16M | $3.03M | 0.01% | Hold |
| Marshall Wace history | Q1 2026 | 2.67M | $2.56M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 2.15M | $2.06M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.98M | $1.90M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.68M | $1.61M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 865.66K | $831.04K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 699.12K | $671.30K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 623.35K | $598.54K | 0.00% | Reduce |
| Franklin Resources history | Q2 2025 | 611.41K | $543.11K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 400.00K | $384.08K | 0.00% | Hold |
| Polen Capital Management history | Q1 2026 | 320.27K | $308.10K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 293.39K | $281.66K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 292.80K | $281.15K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 245.93K | $236.09K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 242.84K | $233.18K | 0.00% | Add |
New Positions (Q2 2026)
- Deutsche Bank AG 245.93K sh · $236.09K
- D. E. Shaw & Co 222.39K sh · $213.54K
- JPMorgan Chase & Co 104.81K sh · $100.16K
- Manulife Financial 69.88K sh · $67.09K
- Prudential Financial 39.22K sh · $37.65K
- T. Rowe Price Associates 206.84K sh · $199
Fully Exited (vs previous quarter)
- Marshall Wace sold 2.67M sh · $2.56M
- Polen Capital Management sold 320.27K sh · $308.10K
- Point72 Asset Management sold 209.69K sh · $201.72K
- Janus Henderson Group sold 122.10K sh · $117.73K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | 9.27M | 9.72M | 10.34M | 2.84M | 4.50M | 5.48M | 5.48M | 18.95M |
| Invesco Ltd | — | 2.08M | 2.66M | 2.84M | 2.95M | 3.34M | 4.99M | 3.16M | 2.89M | 3.35M | 4.01M | 49.71K | 54.51K | 892.49K | 920.26K | 1.03M | 6.81M | 7.90M | 10.27M |
| Geode Capital Management | — | 832.48K | 860.22K | 1.21M | 1.23M | 1.25M | 2.64M | 2.73M | 2.89M | 2.94M | 3.01M | 3.09M | 3.26M | 3.22M | 1.76M | 2.99M | 3.08M | 3.19M | 6.62M |
| Two Sigma Investments | — | — | — | — | — | — | 15.33K | 15.33K | 15.33K | 15.33K | — | 10.61K | 513.01K | 635.10K | 667.41K | 1.89M | 5.24M | 1.99M | 5.71M |
| Temasek Holdings | — | 31.52M | 31.52M | 31.52M | 31.52M | 34.68M | 34.68M | 34.68M | 34.68M | 34.68M | 34.68M | 30.68M | 30.68M | 28.07M | 28.07M | 12.68M | 3.16M | 3.16M | 3.16M |
| Charles Schwab Investment Management | — | 491.69K | 480.99K | 724.70K | 741.55K | 740.21K | 1.03M | 1.09M | 1.08M | 1.03M | 1.12M | 1.16M | 1.05M | 1.20M | 880.63K | 1.59M | 1.59M | 1.60M | 2.15M |
| Northern Trust Corp | — | 168.13K | 196.63K | 276.24K | 302.11K | 316.48K | 1.11M | 1.12M | 1.15M | 1.11M | 1.07M | 1.11M | 1.13M | 1.11M | 355.49K | 536.31K | 742.77K | 638.45K | 1.98M |
| Renaissance Technologies | — | — | — | — | — | — | 170.40K | 148.09K | 86.90K | 74.50K | 121.30K | 219.70K | 665.30K | 450.00K | — | 78.00K | 2.92M | 4.60M | 1.68M |
| UBS Group AG | — | 823 | 4.83K | 4.34K | 9.24K | 10.20K | 39.92K | 73.97K | 132.13K | 137.07K | 40.53K | 66.53K | 4.10M | 7.30M | 1.30M | 329.38K | 3.20M | 1.73M | 865.66K |
| BNY Mellon | — | 39.14K | 52.12K | 81.26K | 61.38K | 61.38K | 389.96K | 391.39K | 388.80K | 356.15K | 427.94K | 334.35K | 334.35K | 334.35K | 14.03K | 31.71K | 75.62K | 75.62K | 699.12K |
| Millennium Management | — | 88.06K | — | 42.43K | 28.36K | 1.61M | — | — | 53.61K | — | 44.33K | 627.15K | 395.30K | 621.28K | 1.91M | 4.43M | 2.52M | 3.18M | 623.35K |
| Fidelity International (FIL) | — | 675.00K | 600.00K | 560.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Bank of America Corp | — | 97.89K | 71.91K | 228.87K | 159.95K | 264.38K | 103.16K | 176.77K | 234.43K | 51.37K | 79.61K | 92.00K | 114.88K | 61.11K | 2.92K | 56.00K | 284.37K | 610.40K | 293.39K |
| Citadel Advisors | — | 138.00K | 93.90K | 47.10K | 42.43K | 453.45K | 739.90K | 656.19K | 681.96K | 11.78K | 35.14K | 14.21K | 306.90K | 91.60K | 358.95K | 4.50M | 2.23M | 873.51K | 292.80K |
| Deutsche Bank AG | — | — | — | — | — | — | 59.44K | 58.92K | 57.24K | 74.65K | 47.85K | 89.81K | 195.29K | 108.14K | — | — | — | — | 245.93K |
| Wells Fargo & Co | — | 599 | 651 | 970 | 974 | 994 | 48.12K | 30.49K | 38.07K | 44.67K | 56.93K | 59.16K | 76.15K | 79.22K | 33.19K | 1.00K | 29.95K | 29.95K | 242.84K |
| D. E. Shaw & Co | — | — | — | — | 42.70K | 35.35K | — | — | — | — | 94.07K | 740.42K | — | — | — | — | — | — | 222.39K |
| Goldman Sachs Group | — | 22.18K | 85.79K | 145.29K | 80.53K | 72.48K | 153.02K | 166.97K | 174.06K | 108.11K | 361.92K | 515.22K | 484.03K | 231.40K | 339.52K | 112.47K | 2.85M | 2.64M | 161.12K |
| Citigroup Inc | — | 8.11K | 9.01K | 9.30K | 7.58K | 8.28K | 40.52K | 1.95K | 19.76K | 23.76K | 47.26K | 94.78K | 100.96K | 95.62K | 4.05K | 41.76K | 90.78K | 305.72K | 134.45K |
| CPP Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 49.60K | 101.70K | 129.60K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details