SES AI CORPORATION's ticker is and the CUSIP is 78397Q109. A total of 52 filers reported holding SES AI CORPORATION in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,005,581 | -6.1% | 8,813,032 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $21,300,836 | +142.6% | 8,729,851 | +193.3% | 0.00% | – |
Q1 2023 | $8,779,177 | -5.2% | 2,975,992 | +1.2% | 0.00% | – |
Q4 2022 | $9,262,547 | -10.3% | 2,940,491 | +39.0% | 0.00% | – |
Q3 2022 | $10,323,000 | +71.6% | 2,115,278 | +38.1% | 0.00% | – |
Q2 2022 | $6,017,000 | -51.5% | 1,531,235 | +11.7% | 0.00% | – |
Q1 2022 | $12,406,000 | – | 1,370,893 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
General Motors Holdings LLC | 33,056,337 | $75,037,885 | 22.52% |
Temasek Holdings (Private) Ltd | 34,675,757 | $78,713,968 | 0.47% |
SYON CAPITAL LLC | 60,157 | $136,556 | 0.02% |
XTX Topco Ltd | 35,201 | $79,906 | 0.01% |
TFC Financial Management, Inc. | 21,127 | $47,959 | 0.01% |
Alpine Global Management, LLC | 20,033 | $45,475 | 0.01% |
NewEdge Wealth, LLC | 140,845 | $319,718 | 0.01% |
Alyeska Investment Group, L.P. | 200,000 | $454,000 | 0.00% |
Invesco Ltd. | 3,158,489 | $7,169,770 | 0.00% |
EXCHANGE TRADED CONCEPTS, LLC | 25,946 | $58,897 | 0.00% |