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 | $26,344,778 | -8.2% | 11,605,629 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $28,711,405 | -14.3% | 11,766,969 | +3.6% | 0.00% | 0.0% |
| Q1 2023 | $33,495,274 | -5.6% | 11,354,330 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $35,476,267 | -33.7% | 11,262,307 | +2.8% | 0.00% | -50.0% |
| Q3 2022 | $53,483,000 | +870.1% | 10,959,563 | +681.1% | 0.00% | – |
| Q2 2022 | $5,513,000 | -48.9% | 1,403,056 | +17.7% | 0.00% | – |
| Q1 2022 | $10,785,000 | – | 1,191,710 | – | 0.00% | – |
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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% |