DaveManuel.com · Institutional Ownership · Who Owns It
SES AI CORPORATION (SES)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
133
Reporting holders
$88.5M
Reported value
1.6%
Calls
0.8%
Puts
-12
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $18.2M | 18,946,396 | 0.00% | 8q | +245.7%+$12.9M |
| Artemis Investment Management LLP | $13.7M | 133,282? | 0.12% | new | |
| Invesco Ltd. | $9.9M | 10,265,727 | 0.00% | 18q | +30.0%+$2.3M |
| STATE STREET CORP | $9.2M | 9,621,184 | 0.00% | 18q | +216.6%+$6.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.2M | 9,585,985 | 0.00% | 2q | +1.2%+$110.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $6.4M | 6,619,239 | 0.00% | 18q | +107.3%+$3.3M |
| TWO SIGMA INVESTMENTS, LP | $5.5M | 5,711,123 | 0.00% | 8q | +187.0%+$3.6M |
| Temasek Holdings (Private) Ltd | $3.0M | 3,160,712 | 0.01% | 18q | HELD |
| General Motors Holdings LLC | $2.8M | 2,921,950 | 3.52% | 18q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.1M | 2,147,594 | 0.00% | 18q | +34.2%+$526.0K |
| NORTHERN TRUST CORP | $1.9M | 1,982,414 | 0.00% | 18q | +210.5%+$1.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9M | 1,977,420 | 0.00% | 2q | +714.1%+$1.7M |
| VANGUARD FIDUCIARY TRUST CO | $1.7M | 1,722,801 | 0.00% | 2q | +14.2%+$205.1K |
| RENAISSANCE TECHNOLOGIES LLC | $1.6M | 1,678,042 | 0.00% | 4q | -63.5%-$2.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M incl. $718.1K options CALL+PUT | 453,368 | 0.00% | 18q | +122.7%+$635.5K |
| ACADIAN ASSET MANAGEMENT LLC | $933.0K | 974,903 | 0.00% | 2q | +171.5%+$589.4K |
| UBS Group AG | $831.0K | 865,665 | 0.00% | 18q | -50.0%-$832.3K |
| XTX Topco Ltd | $760.9K | 792,396 | 0.01% | 5q | +72.4%+$319.5K |
| Bank of New York Mellon Corp | $671.3K | 699,122 | 0.00% | 18q | +824.5%+$598.7K |
| Inspire Investing, LLC | $668.4K | 696,061 | 0.03% | 2q | +27.3%+$143.3K |
| MILLENNIUM MANAGEMENT LLC | $598.5K | 623,351 | 0.00% | 9q | -80.4%-$2.5M |
| GSA CAPITAL PARTNERS LLP | $594.0K | 618,303 | 0.04% | 5q | +54.0%+$208.2K |
| Kestra Advisory Services, LLC | $594.0K | 618,600 | 0.00% | 6q | +56.1%+$213.6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $433.0K | 450,900 | 0.00% | 3q | +128.9%+$243.8K |
| FIL Ltd | $384.1K | 400,000 | 0.00% | 18q | HELD |
| SIMPLEX TRADING, LLC | $369.5K CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| IMC-Chicago, LLC | $355.4K incl. $232.7K options CALL+PUT | 127,841 | 0.00% | 2q | +80.6%+$158.6K |
| GROUP ONE TRADING LLC | $332.9K incl. $256.3K options CALL+PUT | 79,825 | 0.00% | 7q | +35.1%+$86.6K |
| Nuveen, LLC | $320.2K | 333,505 | 0.00% | new | NEW |
| HITE Hedge Asset Management LLC | $293.9K | 306,121 | 0.02% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $281.7K | 293,395 | 0.00% | 18q | -51.9%-$304.3K |
| CITADEL ADVISORS LLC | $281.1K CALL+PUT | options only | 0.00% | 18q | OPTIONS |
| DIMENSIONAL FUND ADVISORS LP | $261.5K | 272,452 | 0.00% | 3q | -71.1%-$643.7K |
| DEUTSCHE BANK AG\ | $236.1K | 245,925 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $233.2K | 242,842 | 0.00% | 18q | +710.8%+$204.4K |
| ALLIANCEBERNSTEIN L.P. | $217.2K | 225,800 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $213.5K | 222,390 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $199.0K | 206,844 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $187.4K | 195,160 | 0.00% | 7q | +8.1%+$14.1K |
| RHUMBLINE ADVISERS | $185.8K | 193,573 | 0.00% | new | NEW |
| BARCLAYS PLC | $170.6K | 177,668 | 0.00% | 13q | +44.4%+$52.4K |
| GOLDMAN SACHS GROUP INC | $154.7K | 161,120 | 0.00% | 18q | -93.9%-$2.4M |
| MetLife Investment Management, LLC | $152.0K | 158,281 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $141.2K | 147,034 | 0.00% | 3q | -64.9%-$260.9K |
| JANE STREET GROUP, LLC | $140.3K CALL+PUT | options only | 0.00% | 16q | OPTIONS |
| Farther Finance Advisors, LLC | $135.2K | 140,845 | 0.00% | 5q | HELD |
| CITIGROUP INC | $129.1K | 134,449 | 0.00% | 18q | -56.0%-$164.5K |
| CANADA PENSION PLAN INVESTMENT BOARD | $124.4K | 129,600 | 0.00% | 3q | +27.4%+$26.8K |
| Cinctive Capital Management LP | $121.7K | 126,698 | 0.00% | 4q | -86.5%-$779.0K |
| ALLSTATE CORP | $111.9K | 116,496 | 0.00% | 2q | -54.1%-$132.0K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $111.4K | 116,061 | 0.00% | new | NEW |
| MORGAN STANLEY | $104.3K | 108,608 | 0.00% | 18q | -89.9%-$925.8K |
| Vanguard Global Advisers, LLC | $104.2K | 108,498 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $100.2K | 104,811 | 0.00% | 2q | -49.5%-$98.0K |
| LMR Partners LLP | $99.1K | 103,185 | 0.00% | 3q | -49.0%-$95.1K |
| TWO SIGMA SECURITIES, LLC | $97.8K | 101,901 | 0.01% | new | NEW |
| Virtu Financial LLC | $97.0K | 101,475 | 0.00% | 5q | -22.8%-$28.7K |
| Police & Firemen's Retirement System of New Jersey | $71.4K | 74,338 | 0.00% | new | NEW |
| Shay Capital LLC | $70.6K | 73,551 | 0.00% | 7q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $67.1K | 69,876 | 0.00% | new | NEW |
| Sitrin Capital Management LLC | $59.8K | 62,245 | 0.03% | 6q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $58.8K | 61,200 | 0.00% | new | NEW |
| MYDA Advisors LLC | $57.6K CALL | options only | 0.01% | 2q | OPTIONS |
| VOYA INVESTMENT MANAGEMENT LLC | $49.1K | 51,155 | 0.00% | new | NEW |
| State of Wyoming | $48.3K | 50,319 | 0.00% | 2q | +84.5%+$22.1K |
| SIGNATUREFD, LLC | $48.0K | 50,000 | 0.00% | 6q | HELD |
| FMR LLC | $46.2K | 48,102 | 0.00% | 13q | -11.0%-$5.7K |
| ROYAL BANK OF CANADA | $39.0K | 40,469 | 0.00% | 2q | +14000.7%+$38.7K |
| PRUDENTIAL FINANCIAL INC | $37.7K | 39,215 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $37.5K | 39,101 | 0.00% | 7q | -62.4%-$62.3K |
| ProShare Advisors LLC | $31.7K | 33,004 | 0.00% | new | NEW |
| Millington Financial Advisors, LLC | $30.7K | 48,076 | 0.01% | new | NEW |
| LPL Financial LLC | $30.6K | 31,857 | 0.00% | 17q | -42.8%-$22.9K |
| Kingsview Wealth Management, LLC | $30.5K | 31,755 | 0.00% | 3q | -5.2%-$1.7K |
| Jain Global LLC | $29.8K | 31,054 | 0.00% | 3q | -75.3%-$90.7K |
| Quantbot Technologies LP | $29.3K | 30,543 | 0.00% | new | NEW |
| NORDEN GROUP LLC | $28.8K | 30,040 | 0.00% | new | NEW |
| Callan Family Office, LLC | $28.6K | 29,780 | 0.00% | 5q | -35.7%-$15.9K |
| Vanguard Personalized Indexing Management, LLC | $28.4K | 29,623 | 0.00% | 9q | -19.9%-$7.1K |
| VICTORY CAPITAL MANAGEMENT INC | $26.2K | 27,257 | 0.00% | 5q | +1.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.7K | 24,716 | 0.00% | 2q | +15.4%+$3.2K |
| Legal & General Group Plc | $23.4K | 24,404 | 0.00% | 3q | -78.3%-$84.7K |
| XPONANCE LLC | $23.1K | 24,010 | 0.00% | new | NEW |
| Corient Private Wealth LP | $22.1K | 23,000 | 0.00% | 4q | +15.0%+$2.9K |
| Cambridge Investment Research Advisors, Inc. | $22.0K | 22,424 | 0.00% | 3q | +90.5%+$10.4K |
| Ameritas Investment Partners, Inc. | $22.0K | 22,874 | 0.00% | new | NEW |
| Abel Hall, LLC | $21.7K | 22,647 | 0.00% | 7q | -1.8% |
| Quantinno Capital Management LP | $21.6K | 22,529 | 0.00% | 5q | +53.3%+$7.5K |
| BANK OF MONTREAL /CAN/ | $21.2K | 22,130 | 0.00% | 7q | HELD |
| Russell Investments Group, Ltd. | $19.4K | 20,156 | 0.00% | new | NEW |
| R Squared Ltd | $19.2K | 20,043 | 0.01% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $19.1K | 19,900 | 0.00% | 7q | -10.1%-$2.2K |
| Gainplan LLC | $18.3K | 19,100 | 0.01% | 3q | +40.9%+$5.3K |
| United Bank | $18.1K | 18,865 | 0.01% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $16.5K | 17,207 | 0.00% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $14.6K | 16,247 | 0.00% | 2q | +1758.9%+$13.8K |
| FIDELIS CAPITAL PARTNERS, LLC | $13.8K | 14,394 | 0.00% | 6q | -0.5% |
| Ascentis Wealth Management, LLC | $13.5K | 14,090 | 0.00% | new | NEW |
| CIBC Bancorp USA Inc. | $13.4K | 13,915 | 0.00% | new | NEW |
| Advance Capital Management, Inc. | $13.3K | 13,888 | 0.00% | 6q | HELD |
Showing the largest 100 of 134 reported holders. The count of 133 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-08-31 | Delisting notice from the exchange | NEW YORK STOCK EXCHANGE LLC | - | filing |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-14 | 2026-08-13 | Delisting notice | filing |
| 2026-08-11 | 2026-08-06 | Directors or officers departed or appointed | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 20 | $2.2M | 3,678,838 | 6 | 2 | 4 | 0.0% |
| Q2 2026 | 133 | $88.5M | 90,050,630 | 34 | 35 | 31 | 2.3% |
| Q1 2026 | 145 | $73.6M | 73,557,216 | 37 | 36 | 31 | 3.9% |
| Q4 2025 | 132 | $145.0M | 75,772,303 | 45 | 33 | 23 | 5.9% |
| Q3 2025 | 98 | $105.9M | 61,112,793 | 20 | 26 | 31 | 3.6% |
| Q2 2025 | 109 | $56.9M | 64,291,872 | 38 | 25 | 28 | 1.6% |
| Q1 2025 | 106 | $41.2M | 78,344,229 | 28 | 25 | 30 | 1.0% |
| Q4 2024 | 92 | $198.2M | 88,614,114 | 32 | 30 | 16 | 2.1% |
| Q3 2024 | 90 | $61.7M | 96,353,714 | 22 | 29 | 15 | 0.0% |
| Q2 2024 | 77 | $129.1M | 103,201,073 | 13 | 26 | 18 | 0.0% |
| Q1 2024 | 79 | $176.4M | 105,011,870 | 11 | 17 | 31 | 0.0% |
| Q4 2023 | 80 | $194.5M | 106,228,840 | 9 | 33 | 17 | 0.0% |
| Q3 2023 | 82 | $237.3M | 104,524,753 | 12 | 23 | 16 | 0.0% |
| Q2 2023 | 77 | $260.6M | 106,726,035 | 30 | 26 | 9 | 0.1% |
| Q1 2023 | 66 | $289.3M | 97,900,129 | 15 | 25 | 8 | 0.2% |
| Q4 2022 | 58 | $315.2M | 99,952,381 | 12 | 19 | 18 | 0.1% |
| Q3 2022 | 53 | $314.3M | 64,224,547 | 8 | 19 | 11 | 0.3% |
| Q2 2022 | 53 | $209.2M | 52,820,964 | 18 | 16 | 10 | 0.8% |
| Q1 2022 | 48 | $467.3M | 50,983,842 | 51 | 1 | 0 | 1.4% |
| Q4 2021 | 3 | $3.0M | 302,276 | 3 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $4.5M | 500,000 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 12 | $586.0K | 1,887,142 | 2 | 2 | 3 | 0.0% |
| Q1 2019 | 13 | $1.7M | 3,122,563 | 3 | 1 | 7 | 0.0% |
| Q4 2018 | 12 | $1.9M | 2,475,101 | 1 | 0 | 0 | 0.0% |