SES AI CORPORATION's ticker is and the CUSIP is 78397Q109. A total of 62 filers reported holding SES AI CORPORATION in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,713,968 | -7.0% | 34,675,757 | 0.0% | 0.47% | -4.5% |
| Q2 2023 | $84,608,847 | -17.3% | 34,675,757 | 0.0% | 0.49% | -19.3% |
| Q1 2023 | $102,293,483 | -6.3% | 34,675,757 | 0.0% | 0.61% | -4.9% |
| Q4 2022 | $109,228,635 | -35.5% | 34,675,757 | 0.0% | 0.64% | -37.0% |
| Q3 2022 | $169,217,694 | +24.2% | 34,675,757 | 0.0% | 1.01% | +35.6% |
| Q2 2022 | $136,275,725 | -56.6% | 34,675,757 | 0.0% | 0.75% | -43.5% |
| Q1 2022 | $313,815,601 | – | 34,675,757 | – | 1.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| General Motors Holdings LLC | 33,056,337 | $161,315,000 | 81.72% |
| TFC Financial Management, Inc. | 3,163,641 | $15,439,000 | 4.89% |
| Hel Ved Capital Management Ltd | 500,000 | $2,440,000 | 1.88% |
| KIM, LLC | 5,000,000 | $24,400,000 | 1.14% |
| Temasek Holdings (Private) Ltd | 34,675,757 | $169,217,694 | 1.01% |
| Luxor Capital Group, LP | 880,837 | $4,298,000 | 0.14% |
| Kepos Capital LP | 29,200 | $142,000 | 0.02% |
| SVB WEALTH LLC | 140,845 | $687,000 | 0.01% |
| Williams Jones Wealth Management, LLC. | 100,000 | $488,000 | 0.01% |
| Virtu Financial LLC | 14,843 | $72,000 | 0.01% |