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 | $47,959 | -7.0% | 21,127 | 0.0% | 0.01% | -15.4% |
| Q2 2023 | $51,550 | -98.5% | 21,127 | -98.2% | 0.01% | -98.5% |
| Q1 2023 | $3,403,401 | -65.8% | 1,153,695 | -63.5% | 0.88% | -69.4% |
| Q4 2022 | $9,965,469 | -35.5% | 3,163,641 | 0.0% | 2.87% | -41.3% |
| Q3 2022 | $15,439,000 | +24.2% | 3,163,641 | 0.0% | 4.89% | +31.9% |
| Q2 2022 | $12,433,000 | -59.0% | 3,163,641 | -5.6% | 3.71% | -57.2% |
| Q1 2022 | $30,343,000 | – | 3,352,808 | – | 8.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| General Motors Holdings LLC | 33,056,337 | $80,657,462 | 20.88% |
| Temasek Holdings (Private) Ltd | 34,675,757 | $84,608,847 | 0.49% |
| Hel Ved Capital Management Ltd | 500,000 | $1,220,000 | 0.45% |
| Kepos Capital LP | 29,200 | $71 | 0.01% |
| TFC Financial Management, Inc. | 21,127 | $51,550 | 0.01% |
| NewEdge Wealth, LLC | 140,845 | $343,662 | 0.01% |
| Alyeska Investment Group, L.P. | 200,000 | $488,000 | 0.00% |
| GSA CAPITAL PARTNERS LLP | 13,449 | $33 | 0.00% |
| Invesco Ltd. | 4,989,171 | $12,173,577 | 0.00% |
| Walleye Capital LLC | 172,957 | $422,015 | 0.00% |