SES AI CORPORATION's ticker is and the CUSIP is 78397Q109. A total of 82 filers reported holding SES AI CORPORATION in Q4 2023. The put-call ratio across all filers is 0.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $42,640 | -9.6% | 25,381 | -1.6% | 0.00% | – |
| Q4 2023 | $47,181 | -20.5% | 25,782 | -1.4% | 0.00% | -100.0% |
| Q3 2023 | $59,358 | +13.2% | 26,149 | +21.7% | 0.00% | – |
| Q2 2023 | $52,416 | -42.7% | 21,482 | -30.8% | 0.00% | -100.0% |
| Q1 2023 | $91,530 | -3.3% | 31,027 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $94,692 | -21.7% | 30,061 | +21.3% | 0.00% | 0.0% |
| Q3 2022 | $121,000 | +24.7% | 24,782 | +0.3% | 0.00% | 0.0% |
| Q2 2022 | $97,000 | – | 24,717 | – | 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% |