Purchases and Sales Made in Q1 2025 in Ses Ai Corp (SES)
This table provides information about the institutional ownership of Ses Ai Corp (SES) during Q1 2025. The information is specifically focused on institutions that hold shares of SES AI Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
3.2M+ 78.21% |
$1.28M - $7.21M
|
7.3M
$6.43M
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
2.04MNew |
$817K - $4.6M
|
2.04M
$1.8M
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.09M+ 2314.71% |
$436K - $2.45M
|
1.14M
$1M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.07M+ 13.69% |
$430K - $2.42M
|
8.92M
$7.85M
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
838K+ 1537.24% |
$335K - $1.89M
|
892K
$785K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
703K+ 436.9% |
$281K - $1.58M
|
864K
$760K
|
|
May 13, 2025
Q1 2025
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
652KNew |
$261K - $1.47M
|
652K
$574K
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
448KNew |
$179K - $1.01M
|
448K
$394K
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
226K+ 57.17% |
$90.4K - $508K
|
621K
$547K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
167K+ 48.46% |
$66.9K - $376K
|
512K
$451K
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
151K+ 14.43% |
$60.6K - $341K
|
1.2M
$1.06M
|
|
May 14, 2025
Q1 2025
|
Ieq Capital, LLC
|
BUY
|
- |
146KNew |
$58.4K - $328K
|
146K
$128K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
122K+ 23.8% |
$48.8K - $275K
|
635K
$559K
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
97.4KNew |
$39K - $219K
|
97.4K
$85.7K
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
59.4KNew |
$23.7K - $134K
|
59.4K
$52.2K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
51.8K+ 1427.88% |
$20.7K - $117K
|
55.5K
$48.8K
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
50KNew |
$20K - $113K
|
50K
$44K
|
|
Apr 28, 2025
Q1 2025
|
Sitrin Capital Management LLC
|
BUY
|
- |
40KNew |
$16K - $90K
|
40K
$35.2K
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
32.3KNew |
$12.9K - $72.7K
|
32.3K
$28.4K
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
32.2K+ 38.38% |
$12.9K - $72.5K
|
116K
$102K
|
|
Apr 14, 2025
Q1 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
27KNew |
$10.8K - $60.8K
|
27K
$23.8K
|
|
May 08, 2025
Q1 2025
|
Modera Wealth Management, LLC
|
BUY
|
- |
21KNew |
$8.4K - $47.3K
|
21K
$18.5K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.1K+ 237.03% |
$8.04K - $45.2K
|
28.6K
$25.2K
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
20K+ 400.0% |
$8K - $45K
|
25K
$22K
|
|
May 02, 2025
Q1 2025
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
18KNew |
$7.2K - $40.5K
|
18K
$15.8K
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
17.2K+ 141.35% |
$6.89K - $38.8K
|
29.4K
$25.9K
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$6.66K - $37.5K
|
16.7K
$14.7K
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
14.4K+ 106.54% |
$5.77K - $32.5K
|
28K
$24.6K
|
|
Apr 30, 2025
Q1 2025
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
14.4KNew |
$5.75K - $32.3K
|
14.4K
$12.7K
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
14K+ 46.67% |
$5.6K - $31.5K
|
44K
$38.7K
|
|
May 21, 2025
Q1 2025
|
Mc Adam, LLC
|
BUY
|
- |
13.9KNew |
$5.58K - $31.4K
|
13.9K
$12.3K
|
|
Apr 09, 2025
Q1 2025
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
13.9KNew |
$5.56K - $31.2K
|
13.9K
$12.2K
|
|
Apr 09, 2025
Q1 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
12.4KNew |
$4.95K - $27.9K
|
12.4K
$10.9K
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.2KNew |
$4.89K - $27.5K
|
12.2K
$10.8K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.2K+ 36.98% |
$4.89K - $27.5K
|
45.3K
$39.8K
|
|
Apr 30, 2025
Q1 2025
|
Stonebrook Private Inc.
Northville, MI |
BUY
|
- |
11.1KNew |
$4.45K - $25K
|
11.1K
$9.79K
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.7KNew |
$4.27K - $24K
|
10.7K
$9.4K
|
|
Apr 14, 2025
Q1 2025
|
Simplicity Wealth,Llc
|
BUY
|
- |
10.4KNew |
$4.15K - $23.4K
|
10.4K
$9.14K
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10KNew |
$4.01K - $22.5K
|
10K
$8.81K
|
|
Apr 28, 2025
Q1 2025
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
10KNew |
$4K - $22.5K
|
10K
$8.8K
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10KNew |
$4K - $22.5K
|
10K
$8.8K
|
|
Apr 29, 2025
Q1 2025
|
Brookstone Capital Management
|
BUY
|
- |
10KNew |
$4K - $22.5K
|
10K
$8.8K
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.32K+ 4.51% |
$1.33K - $7.47K
|
77K
$67.7K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.07K+ 4.04% |
$1.23K - $6.92K
|
79.2K
$69.7K
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3K+ 3000.0% |
$1.2K - $6.75K
|
3.1K
$2.73K
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1.86KNew |
$744 - $4.18K
|
1.86K
$1.64K
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.5KNew |
$599 - $3.37K
|
1.5K
$1.32K
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.22K+ 2.21% |
$486 - $2.74K
|
56.2K
$49.5K
|
|
May 13, 2025
Q1 2025
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
933+ 4.6% |
$373 - $2.1K
|
21.2K
$18.7K
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
819New |
$328 - $1.84K
|
819
$721
|