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 | $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 | $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% |