SES AI Ownership 2024 | Who Owns SES AI Now?
Institutional Ownership
32.05%
Insider Ownership
24.18%
Retail Ownership
43.77%
Institutional Holders
76.00
SES AI Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TEMASEK HOLDINGS (PRIVATE) LTD | 10.88% | 0.20% | 34,675,757 | - | - | 43,344,696 | Jun 30, 2024 |
| GENERAL MOTORS HOLDINGS LLC | 10.37% | 26.85% | 33,056,337 | - | - | 41,320,421 | Jun 30, 2024 |
| VANGUARD GROUP INC | 2.99% | 0.00% | 9,544,783 | -2,285,624 | -19.32% | 11,930,979 | Jun 30, 2024 |
| BLACKROCK INC. | 2.83% | 0.00% | 9,036,370 | 21,702 | 0.24% | 11,295,462 | Jun 30, 2024 |
| INVESCO LTD. | 1.26% | 0.00% | 4,014,572 | 663,117 | 19.79% | 5,018,216 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 0.00% | 3,011,017 | 67,806 | 2.30% | 3,764,425 | Jun 30, 2024 |
| STATE STREET CORP | 0.79% | 0.00% | 2,517,616 | -294,356 | -10.47% | 3,147,020,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.35% | 0.00% | 1,115,334 | 88,784 | 8.65% | 1,394,168 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.34% | 0.00% | 1,071,133 | -38,716 | -3.49% | 1,338,917,000 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.14% | 0.00% | 447,677 | - | - | 559,597 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.13% | 0.00% | 427,944 | 71,794 | 20.16% | 534,930 | Jun 30, 2024 |
| FIL LTD | 0.13% | 0.00% | 400,000 | - | - | 500,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.11% | 0.00% | 361,915 | 253,809 | 234.78% | 452,394 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.08% | 0.00% | 246,964 | 225,299 | 1039.92% | 308,705 | Jun 30, 2024 |
| MORGAN STANLEY | 0.05% | - | 171,677 | -12,613 | -6.84% | 214,596 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.05% | 0.00% | 171,289 | 7,072 | 4.31% | 214,107 | Jun 30, 2024 |
| NEWEDGE WEALTH, LLC | 0.04% | 0.00% | 140,845 | - | - | 176,056 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.04% | 0.00% | 121,300 | 46,800 | 62.82% | 151,625 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.03% | - | 104,460 | 54,810 | 110.39% | 130,575 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.03% | 0.00% | 94,070 | 94,070 | 100.00% | 117,588 | Jun 30, 2024 |
SES AI's largest institutional shareholder is TEMASEK HOLDINGS (PRIVATE) LTD, holding 10.88% of the company's total share outstanding, currently valued at $43.34M. The top 10 institutional shareholders own together 30.90% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GENERAL MOTORS HOLDINGS LLC | 10.37% | 26.85% | 33,056,337 | - | - | 41,320,421 | Jun 30, 2024 |
| TEMASEK HOLDINGS (PRIVATE) LTD | 10.88% | 0.20% | 34,675,757 | - | - | 43,344,696 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.01% | 0.02% | 19,025 | 19,025 | 100.00% | 23,781 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | 0.01% | 0.00% | 21,127 | - | - | 26,409 | Jun 30, 2024 |
| NEWEDGE WEALTH, LLC | 0.04% | 0.00% | 140,845 | - | - | 176,056 | Jun 30, 2024 |
| INVESCO LTD. | 1.26% | 0.00% | 4,014,572 | 663,117 | 19.79% | 5,018,216 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.01% | 0.00% | 32,733 | 3,564 | 12.22% | 40,916 | Jun 30, 2024 |
| SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 750 | 750 | 100.00% | 938 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 0.00% | 81,121 | 28,263 | 53.47% | 101,401 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 25,522 | 21,049 | 470.58% | 31,903 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.08% | 0.00% | 246,964 | 225,299 | 1039.92% | 308,705 | Jun 30, 2024 |
| FIL LTD | 0.13% | 0.00% | 400,000 | - | - | 500,000 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 70,065 | 70,065 | 100.00% | 87,581 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.01% | 0.00% | 29,926 | 5,972 | 24.93% | 37,408 | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | 0.00% | 0.00% | 10,311 | - | - | 12,889 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 0.00% | 3,011,017 | 67,806 | 2.30% | 3,764,425 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.01% | 0.00% | 45,729 | 45,729 | 100.00% | 57,161 | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.00% | 0.00% | 13,097 | 13,097 | 100.00% | 16,371 | Jun 30, 2024 |
| JOHNSON INVESTMENT COUNSEL INC | 0.01% | 0.00% | 23,570 | 23,570 | 100.00% | 29,462 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.35% | 0.00% | 1,115,334 | 88,784 | 8.65% | 1,394,168 | Jun 30, 2024 |
The largest SES AI shareholder by % of total assets is GENERAL MOTORS HOLDINGS LLC. The company owns 33.06M shares of SES AI (SES), representing 26.85% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | 1.26% | 0.00% | 4,014,572 | 663,117 | 19.79% | 5,018,216 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.11% | 0.00% | 361,915 | 253,809 | 234.78% | 452,394 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.08% | 0.00% | 246,964 | 225,299 | 1039.92% | 308,705 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.03% | 0.00% | 94,070 | 94,070 | 100.00% | 117,588 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.35% | 0.00% | 1,115,334 | 88,784 | 8.65% | 1,394,168 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.13% | 0.00% | 427,944 | 71,794 | 20.16% | 534,930 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 70,065 | 70,065 | 100.00% | 87,581 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.94% | 0.00% | 3,011,017 | 67,806 | 2.30% | 3,764,425 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 63,453 | 63,453 | 100.00% | 79,316 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.03% | - | 104,460 | 54,810 | 110.39% | 130,575 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.04% | 0.00% | 121,300 | 46,800 | 62.82% | 151,625 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.01% | 0.00% | 45,729 | 45,729 | 100.00% | 57,161 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.01% | - | 44,330 | 44,330 | 100.00% | 55,412 | Jun 30, 2024 |
| METLIFE INVESTMENT MANAGEMENT, LLC | 0.03% | 0.00% | 81,121 | 28,263 | 53.47% | 101,401 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.03% | - | 79,607 | 28,240 | 54.98% | 99,508 | Jun 30, 2024 |
| JOHNSON INVESTMENT COUNSEL INC | 0.01% | 0.00% | 23,570 | 23,570 | 100.00% | 29,462 | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | 0.01% | 0.00% | 22,000 | 22,000 | 100.00% | 27,500 | Jun 30, 2024 |
| BLACKROCK INC. | 2.83% | 0.00% | 9,036,370 | 21,702 | 0.24% | 11,295,462 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 0.00% | 25,522 | 21,049 | 470.58% | 31,903 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.01% | 0.00% | 20,600 | 20,600 | 100.00% | 25,750 | Jun 30, 2024 |
As of Jun 30 2024, SES AI's largest institutional buyer is INVESCO LTD.. The company purchased 663.12K stocks of SES, valued at $5.02M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2.99% | 0.00% | 9,544,783 | -2,285,624 | -19.32% | 11,930,979 | Jun 30, 2024 |
| STATE STREET CORP | 0.79% | 0.00% | 2,517,616 | -294,356 | -10.47% | 3,147,020,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.02% | - | 60,174 | -257,411 | -81.05% | 75,218 | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -227,123 | -100.00% | - | Jun 30, 2024 |
| SWISS NATIONAL BANK | - | - | - | -181,800 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | - | 40,527 | -96,546 | -70.43% | 50,659 | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0.00% | - | 9,437 | -85,984 | -90.11% | 11,796 | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.00% | - | 10,915 | -71,766 | -86.80% | 13,644 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.01% | - | 47,872 | -66,289 | -58.07% | 59,840 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -61,538 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.01% | - | 45,097 | -60,461 | -57.28% | 56,000 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -52,313 | -100.00% | - | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | - | - | - | -47,917 | -100.00% | - | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -43,234 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.34% | 0.00% | 1,071,133 | -38,716 | -3.49% | 1,338,917,000 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.01% | - | 47,853 | -26,794 | -35.89% | 59,816 | Jun 30, 2024 |
| ARIZONA STATE RETIREMENT SYSTEM | - | - | - | -25,381 | -100.00% | - | Jun 30, 2024 |
| MARINER, LLC | - | - | - | -20,598 | -100.00% | - | Jun 30, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | - | - | - | -18,874 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -15,328 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, SES AI's biggest institutional seller is VANGUARD GROUP INC. The company sold -2.29M shares of SES, valued at $11.93M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| D. E. SHAW & CO., INC. | 0.03% | 0.00% | 94,070 | 94,070 | 100.00% | 117,588 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 70,065 | 70,065 | 100.00% | 87,581 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 63,453 | 63,453 | 100.00% | 79,316 | Jun 30, 2024 |
| JOHNSON INVESTMENT COUNSEL INC | 0.01% | 0.00% | 23,570 | 23,570 | 100.00% | 29,462 | Jun 30, 2024 |
| GROUND SWELL CAPITAL, LLC | 0.01% | 0.02% | 19,025 | 19,025 | 100.00% | 23,781 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.00% | - | 15,000 | 15,000 | 100.00% | 18,750 | Jun 30, 2024 |
| VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.00% | 0.00% | 13,097 | 13,097 | 100.00% | 16,371 | Jun 30, 2024 |
| STRATOS WEALTH PARTNERS, LTD. | 0.00% | 0.00% | 10,000 | 10,000 | 100.00% | 12,500 | Jun 30, 2024 |
| SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 750 | 750 | 100.00% | 938 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | - | - | 13 | 13 | 100.00% | 17 | Jun 30, 2024 |
SES AI's largest new institutional shareholder by number of shares is D. E. SHAW & CO., INC., purchased 94.07K shares, valued at $117.59K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -227,123 | -100.00% | - | Jun 30, 2024 |
| SWISS NATIONAL BANK | - | - | - | -181,800 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -61,538 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -52,313 | -100.00% | - | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | - | - | - | -47,917 | -100.00% | - | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -43,234 | -100.00% | - | Jun 30, 2024 |
| ARIZONA STATE RETIREMENT SYSTEM | - | - | - | -25,381 | -100.00% | - | Jun 30, 2024 |
| MARINER, LLC | - | - | - | -20,598 | -100.00% | - | Jun 30, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | - | - | - | -18,874 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -15,328 | -100.00% | - | Jun 30, 2024 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -11,292 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,689 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -1,805 | -100.00% | - | Jun 30, 2024 |
| IONIC CAPITAL MANAGEMENT LLC | - | - | - | -1,367 | -100.00% | - | Jun 30, 2024 |
| PRAIRIEVIEW PARTNERS, LLC | - | - | - | -250 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -24 | -100.00% | - | Jun 30, 2024 |
SES AI's largest sold out institutional shareholder by shares sold is NEW YORK LIFE INVESTMENT MANAGEMENT LLC, sold -0.23M shares, valued at -, as of undefined.
SES AI Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VANGUARD VALLEY FORGE FUNDS | 0.20% | 106,300 | - | - | Mar 31, 2024 |
| Collaborative Investment Series Trust | 0.06% | 8,988 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.04% | 229,971 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.03% | 2,762,329 | -426,357 | -13.37% | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 19,435 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.03% | 10,788,087 | -2,165,691 | -16.72% | Mar 31, 2024 |
| US GLOBAL INVESTORS FUNDS | 0.01% | 60,000 | - | - | Mar 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.01% | 77,544 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 343,272 | -2,040 | -0.59% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 1,259,769 | 22,115 | 1.79% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 10,311 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 77,778 | -5,960 | -7.12% | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 45,844 | 1,101 | 2.46% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 6,964 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 43,377 | -8,374 | -16.18% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 758,705 | 26,618 | 3.64% | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 25,630 | -316 | -1.22% | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 18,474 | 252 | 1.38% | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 107,631 | 34,605 | 47.39% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 2,046 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 42,700 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 7,897 | - | - | Mar 31, 2024 |
| Tidal Trust II | 0.00% | 10,865 | 1,482 | 15.79% | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 100,086 | 7,048 | 7.58% | Feb 29, 2024 |
| NORTHERN FUNDS | 0.00% | 57,995 | 1,688 | 3.00% | Mar 28, 2024 |
| iSHARES TRUST | 0.00% | 4,823,693 | -274,771 | -5.39% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 553,853 | 65,567 | 13.43% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 1,139 | - | - | Dec 31, 2023 |
| FIDELITY CONTRAFUND | 0.00% | 15,547 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 257,808 | -17,988 | -6.52% | Mar 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 83,555 | 4,091 | 5.15% | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 22,928 | 2,039 | 9.76% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 47,920 | -193 | -0.40% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 4,800 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 19,304 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 565 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 370,601 | - | - | Jan 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 22,498 | 7,633 | 51.35% | Jan 31, 2024 |
| ProFunds | 0.00% | 969 | -82 | -7.80% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 18,298 | 2,166 | 13.43% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 75 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 63,890 | - | - | Mar 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 44,088 | 340 | 0.78% | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 104,900 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 4,042 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 14,147 | -57 | -0.40% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 2,261 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 57,444 | 805 | 1.42% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 89,595 | -3,443 | -3.70% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 7,753 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 48,169 | -1,621 | -3.26% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 50,047 | - | - | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 19,874 | - | - | Feb 29, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 507 | 182 | 56.00% | Jan 31, 2024 |
| ALGER FUNDS II | 0.00% | 1 | 121,792 | -100.00% | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 15,997 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 22,789 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 986 | - | - | Jan 31, 2024 |
| WILSHIRE MUTUAL FUNDS INC | 0.00% | 766 | - | - | Dec 31, 2023 |
| PRINCIPAL FUNDS, INC. | 0.00% | 15,003 | -2,267 | -13.13% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 24,300 | - | - | Feb 29, 2024 |
SES AI's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 106.30K shares, compromising 0.20% of its total assets.
SES AI Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 76 | -7.32% |
| 31 Mar, 24 | 82 | - |
| 31 Dec, 23 | 82 | -1.20% |
| 30 Sep, 23 | 83 | 3.75% |
| 30 Jun, 23 | 80 | 19.40% |
| 31 Mar, 23 | 67 | 11.67% |
| 31 Dec, 22 | 60 | 5.26% |
| 30 Sep, 22 | 57 | - |
| 30 Jun, 22 | 57 | 3.64% |
| 31 Mar, 22 | 55 | 1733.33% |
| 31 Dec, 21 | 3 | - |
| 31 Mar, 21 | 1 | - |
As of 30 Jun 24, 76 institutions are holding SES AI's shares, representing a decrease of -7.32% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 102,172,118 | -2.06% |
| 31 Mar, 24 | 104,325,905 | -1.30% |
| 31 Dec, 23 | 105,699,114 | 1.14% |
| 30 Sep, 23 | 104,504,720 | -2.09% |
| 30 Jun, 23 | 106,737,946 | 9.03% |
| 31 Mar, 23 | 97,900,131 | -2.05% |
| 31 Dec, 22 | 99,952,383 | 0.99% |
| 30 Sep, 22 | 98,972,332 | 13.00% |
| 30 Jun, 22 | 87,586,031 | 2.25% |
| 31 Mar, 22 | 85,659,599 | 28238.21% |
| 31 Dec, 21 | 302,276 | - |
| 31 Mar, 21 | 500,000 | - |
SES AI (SES) has 102.17M shares outstanding as of 30 Jun 24, down -2.06% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 32.05% | 2.99% |
| 31 Mar, 24 | 32.73% | 2.93% |
| 31 Dec, 23 | 33.39% | 3.05% |
| 30 Sep, 23 | 33.11% | 2.88% |
| 30 Jun, 23 | 33.93% | 3.48% |
| 31 Mar, 23 | 31.24% | 3.04% |
| 31 Dec, 22 | 32.06% | 3.18% |
| 30 Sep, 22 | 31.75% | 3.98% |
| 30 Jun, 22 | 28.23% | 1.85% |
| 31 Mar, 22 | 39.08% | 205498.26% |
| 31 Dec, 21 | 0.14% | - |
| 31 Mar, 21 | 0.23% | - |
As of 30 Jun 24, SES AI is held by 32.05% institutional shareholders, representing a 2.99% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 40 | 33.33% |
| 31 Mar, 24 | 30 | -30.23% |
| 31 Dec, 23 | 43 | 2.38% |
| 30 Sep, 23 | 42 | -26.32% |
| 30 Jun, 23 | 57 | 32.56% |
| 31 Mar, 23 | 43 | 34.38% |
| 31 Dec, 22 | 32 | 6.67% |
| 30 Sep, 22 | 30 | -14.29% |
| 30 Jun, 22 | 35 | -28.57% |
| 31 Mar, 22 | 49 | 1533.33% |
| 31 Dec, 21 | 3 | - |
| 31 Mar, 21 | 1 | - |
40 institutional shareholders have increased their position in SES stock as of 30 Jun 24 compared to 30 in the previous quarter (a 33.33% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 20 | -37.50% |
| 31 Mar, 24 | 32 | 77.78% |
| 31 Dec, 23 | 18 | 5.88% |
| 30 Sep, 23 | 17 | 54.55% |
| 30 Jun, 23 | 11 | 10.00% |
| 31 Mar, 23 | 10 | -41.18% |
| 31 Dec, 22 | 17 | 54.55% |
| 30 Sep, 22 | 11 | -8.33% |
| 30 Jun, 22 | 12 | - |
| 31 Mar, 22 | - | - |
| 31 Dec, 21 | - | - |
| 31 Mar, 21 | - | - |
20 institutional shareholders have reduced their position in SES stock as of 30 Jun 24 compared to 32 in the previous quarter (a -37.50% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 76 | -7.32% | 102,172,118 | -2.06% | 32.05% | 2.99% | 40 | 33.33% | 20 | -37.50% |
| 31 Mar, 24 | 82 | - | 104,325,905 | -1.30% | 32.73% | 2.93% | 30 | -30.23% | 32 | 77.78% |
| 31 Dec, 23 | 82 | -1.20% | 105,699,114 | 1.14% | 33.39% | 3.05% | 43 | 2.38% | 18 | 5.88% |
| 30 Sep, 23 | 83 | 3.75% | 104,504,720 | -2.09% | 33.11% | 2.88% | 42 | -26.32% | 17 | 54.55% |
| 30 Jun, 23 | 80 | 19.40% | 106,737,946 | 9.03% | 33.93% | 3.48% | 57 | 32.56% | 11 | 10.00% |
| 31 Mar, 23 | 67 | 11.67% | 97,900,131 | -2.05% | 31.24% | 3.04% | 43 | 34.38% | 10 | -41.18% |
| 31 Dec, 22 | 60 | 5.26% | 99,952,383 | 0.99% | 32.06% | 3.18% | 32 | 6.67% | 17 | 54.55% |
| 30 Sep, 22 | 57 | - | 98,972,332 | 13.00% | 31.75% | 3.98% | 30 | -14.29% | 11 | -8.33% |
| 30 Jun, 22 | 57 | 3.64% | 87,586,031 | 2.25% | 28.23% | 1.85% | 35 | -28.57% | 12 | - |
| 31 Mar, 22 | 55 | 1733.33% | 85,659,599 | 28238.21% | 39.08% | 205498.26% | 49 | 1533.33% | - | - |
| 31 Dec, 21 | 3 | - | 302,276 | - | 0.14% | - | 3 | - | - | - |
| 31 Mar, 21 | 1 | - | 500,000 | - | 0.23% | - | 1 | - | - | - |
SES AI Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of SES AI's stock was made by Pilkington Kyle on Aug 13 2024, selling 4,276 shares at $0.81 per share (valued at $3.47K).
SES AI Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 4 | 25.00% |
| Q2 2024 | 3 | 18 | 16.67% |
| Q1 2024 | 18 | 10 | 180.00% |
| Q4 2023 | 3 | 9 | 33.33% |
| Q3 2023 | 5 | 14 | 35.71% |
| Q2 2023 | 18 | 10 | 180.00% |
| Q1 2023 | - | 3 | - |
| Q4 2022 | 8 | 21 | 38.10% |
| Q3 2022 | 1 | 7 | 14.29% |
| Q2 2022 | 11 | 2 | 550.00% |
| Q1 2022 | 3 | 27 | 11.11% |
| Q3 2021 | 4 | - | - |
| Q1 2021 | - | 1 | - |
| Q1 2018 | 6 | - | - |
1 total buy trades, and 4 total sell trades (buy/sell ratio of 0.25%) were made by SES AI's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | - | 3 | - |
| Q1 2024 | - | 3 | - |
| Q4 2023 | - | 6 | - |
| Q3 2023 | - | 9 | - |
| Q2 2023 | - | 9 | - |
| Q1 2023 | - | 3 | - |
| Q4 2022 | - | 10 | - |
| Q3 2022 | - | 5 | - |
| Q2 2022 | 1 | 1 | 100.00% |
| Q1 2022 | 1 | - | - |
| Q3 2021 | 4 | - | - |
| Q1 2021 | - | - | - |
| Q1 2018 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of SES AI's stocks.
SES AI Peer Ownership
| Ticker | Company |
|---|---|
| GNTX | Gentex Corporation |
| LEA | Lear Corporation |
| MPAA | Motorcar Parts of America, Inc. |
| DAN | Dana Incorporated |
| CPS | Cooper-Standard Holdings Inc. |
| DORM | Dorman Products, Inc. |
| SUP | Superior Industries International, Inc. |
| MNRO | Monro, Inc. |
| SMP | Standard Motor Products, Inc. |
| SRI | Stoneridge, Inc. |
| FOXF | Fox Factory Holding Corp. |
| THRM | Gentherm Incorporated |
| AXL | American Axle & Manufacturing Holdings, Inc. |
SES Ownership FAQ
Who Owns SES AI?
SES AI is owned by institutional shareholders (32.05%), insiders (24.18%), and public (43.77%). The largest institutional shareholder of SES AI is TEMASEK HOLDINGS (PRIVATE) LTD (10.88% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.20% of total shares).
Who are the major institutional shareholders of SES AI?
SES AI's major institutional shareholders are TEMASEK HOLDINGS (PRIVATE) LTD, GENERAL MOTORS HOLDINGS LLC, VANGUARD GROUP INC, BLACKROCK INC., and INVESCO LTD.. The top five shareholders own together 28.33% of the company's share outstanding.
How many SES AI shareholders are there?
As of Jun 2024, there are 76 institutional shareholders of SES AI.
What percentage of SES AI is owned by TEMASEK HOLDINGS (PRIVATE) LTD?
TEMASEK HOLDINGS (PRIVATE) LTD owns 34.68M shares of SES AI, representing 10.88% of the company's total shares outstanding, valued at $43.34M (as of Jun 2024).
What percentage of SES AI is owned by GENERAL MOTORS HOLDINGS LLC?
As of Jun 2024, GENERAL MOTORS HOLDINGS LLC holds 33.06M shares of SES AI (SES), compromising 10.37% of the company, valued at $41.32M.
What percentage of SES AI is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of SES AI. The company owns 9.54M of the company's shares outstanding (worth $11.93M).