Titelia

Fund shareholders of SES AI Corp

ISIN US78397Q1094 · United States · LEI 529900HSCKUBL8K4K759

Fund shareholders
82
Of which ETFs
15 67 other funds
Value held
38.8M $
Share of capital
12.2 % of 365.4M shares on Dec 31, 2025
FundSharesValueWeight in fundShare of capital
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 7,149,5853.9M $0.94 %1.96 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 6,372,9056.1M $0.01 %1.74 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,245,3506M $0.00 %1.71 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 4,775,1714.6M $0.16 %1.31 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3,153,8373M $0.00 %0.86 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,739,1981.5M $0.00 %0.75 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2,186,9122.1M $0.01 %0.60 %as of Jun 30, 2026 ↗
Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II 1,900,4921M $0.57 %0.52 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,253,5161.6M $0.01 %0.34 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 920,1201.2M $0.00 %0.25 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 846,758813.1K $0.05 %0.23 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 610,765336.2K $0.00 %0.17 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 571,143748.2K $0.24 %0.16 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 490,576642.7K $0.00 %0.13 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 471,161452.4K $0.01 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 400,765525K $0.00 %0.11 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 336,088322.7K $0.00 %0.09 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 333,505183.6K $0.00 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 317,980305.3K $0.01 %0.09 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 290,271278.7K $1.25 %0.08 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 272,688261.8K $0.01 %0.07 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 244,916320.8K $0.00 %0.07 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 230,130221K $0.00 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 187,400179.9K $0.01 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 162,32389.3K $0.00 %0.04 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 161,855212K $0.00 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 133,16273.3K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 131,564126.3K $0.01 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 120,38766.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 119,603114.8K $0.01 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 94,99891.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 93,33151.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 93,06289.4K $0.00 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 89,69986.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 81,10077.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 81,10077.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 72,69369.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 68,46465.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 56,96854.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 55,66053.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 52,78250.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 51,80049.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
Corgi Battery Energy Storage Systems ETF Corgi ETF Trust I 50,92848.9K $2.29 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 46,78125.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 44,93424.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 39,59738K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 38,00336.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 34,01332.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 32,86131.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 32,23831K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 29,51616.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 28,99227.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 27,44226.3K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 27,25715K $0.00 %0.01 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 24,50023.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 23,06222.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 22,93322K $0.00 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 22,87422K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 22,46012.4K $0.00 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 20,15619.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 18,91718.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 18,56810.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 15,54114.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 11,42311K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 8,7098.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 8,2187.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 7,6007.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6,3626.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 6,3253.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 6,0615.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5,3675.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3,2441.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,3082.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,8461K $0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1,3561.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,155635.7 $0.00 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1,036994.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 676649.1 $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 624599.2 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 373358.2 $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 213117.2 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 7269.1 $0.00 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Corgi Battery Energy Storage Systems ETF Corgi ETF Trust I 2.29 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST 1.25 %as of Jun 30, 2026 ↗
Invesco WilderHill Clean Energy ETF Invesco Exchange-Traded Fund Trust 0.94 %as of Jul 31, 2026 ↗
Invesco Global Clean Energy ETF Invesco Exchange-Traded Fund Trust II 0.57 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.24 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 0.16 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.05 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0.01 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q382+4444,716,324+99.8 %
2026Q238-622,382,648-1.0 %
2026Q144+1522,619,796+76.4 %
2025Q429-1112,820,126-5.0 %
2025Q340-4913,492,162-36.5 %
2025Q289+821,239,101+14.5 %
2025Q181-518,554,132+4.4 %
2024Q486-517,771,860-26.4 %
2024Q391-924,131,338-3.9 %
2024Q2100-225,121,192+0.1 %
2024Q1102+125,093,217+1.3 %
2023Q410124,769,341

Institutional managers

132 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Invesco Ltd.7,897,6967.6M $as of Mar 31, 2026
BlackRock, Inc.5,481,1115.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC4,596,2524.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,193,7543.1M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC3,180,6553.1M $as of Mar 31, 2026
Temasek Holdings (Private) Ltd3,160,7123M $as of Mar 31, 2026
STATE STREET CORP3,038,8102.9M $as of Mar 31, 2026
General Motors Holdings LLC2,921,9502.8M $as of Mar 31, 2026
MARSHALL WACE, LLP2,669,5892.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,638,2582.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,990,0191.9M $as of Mar 31, 2026
UBS Group AG1,732,6801.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,599,7681.5M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,566,2911.5M $as of Mar 31, 2026
MORGAN STANLEY1,072,7761M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP943,138906.1K $as of Mar 31, 2026
Cinctive Capital Management LP937,974902.3K $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC662,115637K $as of Mar 31, 2026
NORTHERN TRUST CORP638,447614.2K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/610,399587.2K $as of Mar 31, 2026
CITADEL ADVISORS LLC513,112493.6K $as of Mar 31, 2026
XTX Topco Ltd459,704442.2K $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.418,765402.9K $as of Mar 31, 2026
Swiss National Bank411,300395.7K $as of Mar 31, 2026
GSA CAPITAL PARTNERS LLP401,552386 $as of Mar 31, 2026

Declared shareholders of SES AI Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 5.80 %18,829,305as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of SES AI Corp". https://titelia.com/en/stocks/ses-ai-corp-US78397Q1094