Fund shareholders of SES AI Corp
ISIN US78397Q1094 · United States · LEI 529900HSCKUBL8K4K759
- Fund shareholders
- 38
- Of which ETFs
- 16 22 other funds
- Value held
- 24.9M $
- Share of capital
- 6.1 % of 365.4M shares on Dec 31, 2025
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,245,350 | 6M $ | 0.00 % | 1.71 % | as of Mar 31, 2026 ↗ |
| Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust | 5,287,706 | 5.6M $ | 1.23 % | 1.45 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,014,333 | 2.9M $ | 0.00 % | 0.82 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,382,673 | 2.3M $ | 0.01 % | 0.38 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 1,313,203 | 1.3M $ | 0.05 % | 0.36 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,273,790 | 2.1M $ | 0.01 % | 0.35 % | as of Feb 28, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 979,716 | 1M $ | 0.49 % | 0.27 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 490,576 | 804.5K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 382,629 | 627.5K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 328,200 | 315.7K $ | 0.00 % | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | 237,479 | 389.5K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 162,323 | 170.4K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 159,460 | 261.5K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 133,162 | 139.8K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 123,513 | 118.8K $ | 0.69 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 116,427 | 112K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 94,998 | 91.4K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 91,166 | 95.7K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 89,384 | 93.9K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 87,816 | 144K $ | 0.07 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 66,027 | 108.3K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST | 61,657 | 64.7K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 45,766 | 44K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 40,537 | 42.6K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 39,511 | 41.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 29,671 | 31.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 26,879 | 28.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 18,000 | 17.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 16,762 | 16.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 8,208 | 8.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 6,730 | 6.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 6,325 | 6.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,299 | 6.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 6,061 | 5.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 5,218 | 5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,308 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,724 | 1.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,061 | 1.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust | 1.23 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 0.69 % | as of Mar 31, 2026 ↗ |
| Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II | 0.49 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 0.07 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 38 | -6 | 22,382,648 | -1.0 % |
| 2026Q1 | 44 | +15 | 22,619,796 | +76.4 % |
| 2025Q4 | 29 | -11 | 12,820,126 | -5.0 % |
| 2025Q3 | 40 | -49 | 13,492,162 | -36.5 % |
| 2025Q2 | 89 | +8 | 21,239,101 | +14.5 % |
| 2025Q1 | 81 | -5 | 18,554,132 | +4.4 % |
| 2024Q4 | 86 | -5 | 17,771,860 | -26.4 % |
| 2024Q3 | 91 | -9 | 24,131,338 | -3.9 % |
| 2024Q2 | 100 | -2 | 25,121,192 | +0.1 % |
| 2024Q1 | 102 | +1 | 25,093,217 | +1.3 % |
| 2023Q4 | 101 | 24,769,341 |
Institutional managers
132 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Invesco Ltd. | 7,897,696 | 7.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,481,111 | 5.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 4,596,252 | 4.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,193,754 | 3.1M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 3,180,655 | 3.1M $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 3,160,712 | 3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,038,810 | 2.9M $ | as of Mar 31, 2026 |
| General Motors Holdings LLC | 2,921,950 | 2.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,669,589 | 2.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,638,258 | 2.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,990,019 | 1.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,732,680 | 1.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,599,768 | 1.5M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,566,291 | 1.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,072,776 | 1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 943,138 | 906.1K $ | as of Mar 31, 2026 |
| Cinctive Capital Management LP | 937,974 | 902.3K $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 662,115 | 637K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 638,447 | 614.2K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 610,399 | 587.2K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 513,112 | 493.6K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 459,704 | 442.2K $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 418,765 | 402.9K $ | as of Mar 31, 2026 |
| Swiss National Bank | 411,300 | 395.7K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 401,552 | 386 $ | as of Mar 31, 2026 |
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Titelia. "Fund shareholders of SES AI Corp". https://titelia.com/en/stocks/ses-ai-corp-US78397Q1094