SES AI CORPORATION's ticker is and the CUSIP is 78397Q109. A total of 62 filers reported holding SES AI CORPORATION in Q4 2022. The put-call ratio across all filers is 0.03 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,169,770 | -41.1% | 3,158,489 | -36.7% | 0.00% | -33.3% |
| Q2 2023 | $12,173,577 | +23.4% | 4,989,171 | +49.2% | 0.00% | 0.0% |
| Q1 2023 | $9,864,369 | +6.0% | 3,343,854 | +13.2% | 0.00% | 0.0% |
| Q4 2022 | $9,307,447 | -32.9% | 2,954,745 | +3.9% | 0.00% | -25.0% |
| Q3 2022 | $13,872,000 | +32.8% | 2,842,581 | +6.9% | 0.00% | +33.3% |
| Q2 2022 | $10,447,000 | -44.5% | 2,658,291 | +27.8% | 0.00% | -40.0% |
| Q1 2022 | $18,817,000 | – | 2,079,231 | – | 0.01% | – |
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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% |