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 | $75,037,885 | -7.0% | 33,056,337 | 0.0% | 22.52% | +7.9% |
| Q2 2023 | $80,657,462 | -17.3% | 33,056,337 | 0.0% | 20.88% | -6.3% |
| Q1 2023 | $97,516,194 | -6.3% | 33,056,337 | 0.0% | 22.28% | -74.3% |
| Q4 2022 | $104,127,462 | -35.5% | 33,056,337 | 0.0% | 86.83% | +6.3% |
| Q3 2022 | $161,315,000 | +24.2% | 33,056,337 | 0.0% | 81.72% | +12.7% |
| Q2 2022 | $129,911,000 | -56.6% | 33,056,337 | 0.0% | 72.53% | +12.8% |
| Q1 2022 | $299,160,000 | – | 33,056,337 | – | 64.31% | – |
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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% |