SES AI CORPORATION's ticker is and the CUSIP is 78397Q109. A total of 67 filers reported holding SES AI CORPORATION in Q1 2023. The put-call ratio across all filers is 0.31 and the average weighting 0.4%.
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 | $129,911,000 | 72.53% |
| TFC Financial Management, Inc. | 3,163,641 | $12,433,000 | 3.71% |
| Hel Ved Capital Management Ltd | 500,000 | $1,965,000 | 1.20% |
| KIM, LLC | 5,000,000 | $19,650,000 | 0.94% |
| Temasek Holdings (Private) Ltd | 34,675,757 | $136,275,725 | 0.75% |
| Luxor Capital Group, LP | 1,021,010 | $4,013,000 | 0.18% |
| 1623 Capital LLC | 33,193 | $130,000 | 0.08% |
| Kepos Capital LP | 29,200 | $115,000 | 0.01% |
| SVB WEALTH LLC | 140,845 | $554,000 | 0.01% |
| Shay Capital LLC | 10,000 | $39,000 | 0.01% |