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Disclosery

SES SES AI CORPORATION

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CL A COM (common), issuer CIK 1819142

110 managers (111 13F filers) reported a position in SES shares at 2025-06-30, 64,292,373 shares in all. 39 filers opened a position and 33 filers sold out during the quarter.

Managers
110
13F filers
111
New
39
Added
26
Reduced
29
Sold out
33
Shares held by filers
64,292,373

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

The latest Form 4 transactions, non-derivative.
OwnerDateSharesPriceFiling
Diemer Pauldirector2026-10-05+320,000 A$0Form 4

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Temasek Holdings (Private) Ltdin group Temasek Holdings (Private) Ltd28,069,319$24.9M0.1%013F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding9,193,071$8.16M+255,233Timeline
BlackRock, Inc.in group BlackRock, Inc.2,841,964$2.52M<0.01%-7,496,05313F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …2,000,000$1.78M<0.01%-42,80013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,906,619$1.69M<0.01%+1,285,34313F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP1,809,454$1.61M0.11%new13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,755,596$1.56M<0.01%-1,461,67913F-HRTimelineGroup
General Motors Holdings LLC2,921,950$1.52M1.63%013F-HRTimeline
UBS Group AGin group UBS Group AG1,303,774$1.16M<0.01%-5,998,45713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC1,209,030$1.07M<0.01%+71,02713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.920,259$817K<0.01%+27,76513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co880,632$782K<0.01%-320,26313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.775,105$689K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd761,033$676K0.03%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP668,828$594K<0.01%-2,023,58613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding667,406$593K+15,503Timeline
HITE Hedge Asset Management LLC651,883$579K0.03%013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources611,408$543K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC560,405$498K<0.01%new13F-HRTimelineGroup
FIL Ltdin group FIL Ltd400,000$355K<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP355,492$316K<0.01%-756,63613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC339,519$302K<0.01%+108,11913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…270,984$241K<0.01%-241,05013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC262,947$234K<0.01%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…230,089$205K<0.01%new13F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd172,874$154K0.03%new13F-HRTimeline
Jain Global LLC160,851$143K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC140,845$125K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC125,640$112K<0.01%+115,64013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/124,600$110K<0.01%-56,60213F-HRTimeline
IEQ CAPITAL, LLC118,068$105K<0.01%-27,86013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC107,572$95.6K<0.01%-756,44113F-HR/ATimelineGroup
Quantessence Capital LLC102,207$90.8K0.03%new13F-HRTimeline
Shay Capital LLC101,628$90.3K0.02%-1,40013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…93,051$82.7K<0.01%+64,46113F-HRTimelineGroup
FNY Investment Advisers, LLC73,225$65K0.03%new13F-HRTimeline
SBI Securities Co., Ltd.67,988$60.4K<0.01%+40,00813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY67,985$60.4K<0.01%-191,62513F-HRTimelineGroup
Catalyst Funds Management Pty Ltd62,300$55.3K0.02%new13F-HRTimeline
Sitrin Capital Management LLC60,000$53.3K0.03%+20,00013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC55,099$49K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC54,832$49K<0.01%-63013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC51,273$45.5K<0.01%-64,86713F-HRTimelineGroup
SIGNATUREFD, LLC50,000$44.4K<0.01%013F-HRTimeline
Ionic Capital Management LLC47,571$42.3K0.05%new13F-HRTimeline
Gotham Asset Management, LLC47,120$41.9K<0.01%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd46,493$41.3K<0.01%new13F-HRTimeline
Laurion Capital Management LP45,537$40.5K<0.01%new13F-HRTimeline
Engineers Gate Manager LP45,488$40.4K<0.01%+5,51613F-HRTimeline
FMR LLCin group FMR LLC43,303$38.5K<0.01%-2,78713F-HRTimelineGroup
Callan Family Office, LLCin group Callan Family Office, LLC42,551$37.8K<0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC39,211$34.8K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC38,299$34K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…35,450$31.3K<0.01%+3,12913F-HRTimeline
WOLVERINE TRADING, LLC34,799$30.9K<0.01%-10,47413F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…34,590$30.7K<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN33,192$29.5K<0.01%-46,02913F-HRTimelineGroup
LPL Financial LLC31,060$27.6K<0.01%+1,05013F-HRTimeline
HRT FINANCIAL LP31,124$27K<0.01%new13F-HRTimeline
SG Americas Securities, LLC28,400$25K<0.01%-27,84413F-HRTimeline
Pallas Capital Advisors LLC26,773$23.8K<0.01%-24213F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC25,835$22.9K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/25,100$22.3K<0.01%new13F-HR/ATimelineGroup
LGT Financial Advisors LLC23,570$20.9K0.05%013F-HRTimeline
Abel Hall, LLC23,063$20.5K0.01%+1,10613F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/22,086$19.6K<0.01%013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC21,932$19.5K<0.01%new13F-HR/ATimelineGroup
McAdam, LLC21,254$18.9K<0.01%+7,31613F-HRTimeline
TWO SIGMA SECURITIES, LLC20,077$17.8K<0.01%new13F-HRTimeline
Ground Swell Capital, LLC20,006$17.8K0.03%new13F-HRTimeline
Bayesian Capital Management, LP18,900$16.8K<0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC18,501$16.4K<0.01%+6,26813F-HRTimelineGroup
FIDELIS CAPITAL PARTNERS, LLC14,396$15.1K<0.01%+1913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,000$13.3K<0.01%013F-HRTimelineGroup
ExodusPoint Capital Management, LP14,137$13K<0.01%new13F-HRTimeline
Advisory Services Network, LLC10,000$13K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp14,031$12.5K<0.01%-320,32213F-HRTimelineGroup
Verdence Capital Advisors LLC14,000$12.4K<0.01%-4,00013F-HRTimeline
Advance Capital Management, Inc.13,888$12.3K<0.01%013F-HRTimeline
Mutual Advisors, LLC10,000$11.8K<0.01%013F-HRTimeline
Quantinno Capital Management LP13,198$11.7K<0.01%new13F-HRTimeline
Merit Financial Group, LLC12,584$11.2K<0.01%+19913F-HRTimeline
Optas, LLC12,493$11.1K<0.01%+48313F-HRTimeline
CIBC Asset Management Inc11,565$10.3K<0.01%013F-HRTimeline
HBK Sorce Advisory LLC11,278$10K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,193$9.94K<0.01%+51613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,854$9.64K<0.01%new13F-HRTimeline
Stonebrook Private Inc.10,478$9.31K<0.01%-64513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,428$9.26K<0.01%-173,72513F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,435$5.72K<0.01%+5,61613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,100$3.61K<0.01%+1,00013F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC4,054$3.6K<0.01%-91,56513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,672$3.26K<0.01%-6,14113F-HRTimelineGroup
COMERICA BANK2,985$2.65K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,923$2.6K<0.01%-58,18613F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC2,477$2.2K<0.01%+1,37713F-HRTimeline
True Wealth Design, LLC2,007$1.78K<0.01%+14813F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,000$1.78K<0.01%013F-HRTimelineGroup
Essential Partners LLC1,406$1.25K<0.01%13F-HRTimeline
Signature Resources Capital Management,…750$666<0.01%013F-HRTimeline
North Star Investment Management Corp.500$444<0.01%013F-HRTimeline
Parallel Advisors, LLC410$364<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…209$186<0.01%+19713F-HRTimelineGroup
Clearstead Advisors, LLC200$178<0.01%new13F-HRTimeline
IFP Advisors, Inc120$107<0.01%new13F-HRTimeline
Allworth Financial LP10$9<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1$1<0.01%-160,38713F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA251$00%-7,96413F-HR/ATimelineGroupValue filed as zero, left out of ratios.
PrairieView Partners, LLC250$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • Diemer Paul acquired 320,000 SES shares on 2026-10-05, Form 4 filed 2026-10-07. 0002150165-26-000004

    Accepted , ingested