SES AI CORPORATION's ticker is and the CUSIP is 78397Q109. A total of 84 filers reported holding SES AI CORPORATION in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $223,987 | -10.7% | 98,673 | -4.0% | 0.00% | – |
Q2 2023 | $250,734 | +31.3% | 102,760 | +58.7% | 0.00% | – |
Q1 2023 | $191,012 | -6.3% | 64,750 | +0.0% | 0.00% | – |
Q4 2022 | $203,861 | -31.6% | 64,718 | +6.0% | 0.00% | – |
Q3 2022 | $298,000 | +24.2% | 61,038 | +0.0% | 0.00% | – |
Q2 2022 | $240,000 | – | 61,017 | – | 0.00% | – |
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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% |