SES AI CORPORATION's ticker is and the CUSIP is 78397Q109. A total of 57 filers reported holding SES AI CORPORATION in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 1.5%.
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 | $129,911,000 | 72.53% |
| TFC Financial Management, Inc. | 3,163,641 | $12,433,000 | 3.71% |
| Hel Ved Capital Management Ltd | 500,000 | $1,965,000 | 1.20% |
| KIM, LLC | 5,000,000 | $19,650,000 | 0.94% |
| Temasek Holdings (Private) Ltd | 34,675,757 | $136,275,725 | 0.75% |
| Luxor Capital Group, LP | 1,021,010 | $4,013,000 | 0.18% |
| 1623 Capital LLC | 33,193 | $130,000 | 0.08% |
| Kepos Capital LP | 29,200 | $115,000 | 0.01% |
| SVB WEALTH LLC | 140,845 | $554,000 | 0.01% |
| Shay Capital LLC | 10,000 | $39,000 | 0.01% |