SES AI CORPORATION's ticker is and the CUSIP is 78397Q109. A total of 1 filers reported holding SES AI CORPORATION in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,465,792 | -1.8% | 1,086,252 | +5.6% | 0.00% | 0.0% |
Q2 2023 | $2,510,733 | +15.0% | 1,028,989 | +39.0% | 0.00% | 0.0% |
Q1 2023 | $2,183,608 | -6.5% | 740,206 | -0.2% | 0.00% | 0.0% |
Q4 2022 | $2,335,892 | -34.0% | 741,553 | +2.3% | 0.00% | 0.0% |
Q3 2022 | $3,537,000 | +87.0% | 724,696 | +50.7% | 0.00% | 0.0% |
Q2 2022 | $1,891,000 | -57.5% | 480,986 | -2.2% | 0.00% | 0.0% |
Q1 2022 | $4,450,000 | – | 491,692 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
General Motors Holdings LLC | 33,056,337 | $75,037,885 | 22.52% |
Temasek Holdings (Private) Ltd | 34,675,757 | $78,713,968 | 0.47% |
SYON CAPITAL LLC | 60,157 | $136,556 | 0.02% |
XTX Topco Ltd | 35,201 | $79,906 | 0.01% |
TFC Financial Management, Inc. | 21,127 | $47,959 | 0.01% |
Alpine Global Management, LLC | 20,033 | $45,475 | 0.01% |
NewEdge Wealth, LLC | 140,845 | $319,718 | 0.01% |
Alyeska Investment Group, L.P. | 200,000 | $454,000 | 0.00% |
Invesco Ltd. | 3,158,489 | $7,169,770 | 0.00% |
EXCHANGE TRADED CONCEPTS, LLC | 25,946 | $58,897 | 0.00% |