SES AI CORPORATION's ticker is and the CUSIP is 78397Q109. A total of 57 filers reported holding SES AI CORPORATION in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 1.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $379,016 | +1.5% | 166,967 | +9.1% | 0.00% | – |
Q2 2023 | $373,376 | +74.6% | 153,023 | +111.1% | 0.00% | – |
Q1 2023 | $213,816 | -15.7% | 72,480 | -10.0% | 0.00% | – |
Q4 2022 | $253,670 | -64.2% | 80,530 | -44.6% | 0.00% | – |
Q3 2022 | $709,000 | +110.4% | 145,288 | +69.3% | 0.00% | – |
Q2 2022 | $337,000 | +67.7% | 85,793 | +286.8% | 0.00% | – |
Q1 2022 | $201,000 | – | 22,182 | – | 0.00% | – |
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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% |