Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Class A common stock, par value $0.0001 per share
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Shares outstanding
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316M
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Number of holders
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75
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Total 13F shares, excl. options
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107M
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Shares change
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+8.81M
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Total reported value, excl. options
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$260M
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Value change
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+$19.2M
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Put/Call ratio
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0.02
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Number of buys
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57
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Number of sells
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-26
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Price
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$2.44
Significant Holders of SES AI Corp - Class A common stock, par value $0.0001 per share (SES) as of Q2 2023
96 filings reported holding SES - SES AI Corp - Class A common stock, par value $0.0001 per share as of Q2 2023.
SES AI Corp - Class A common stock, par value $0.0001 per share (SES) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 107M shares
of 316M outstanding shares and own 33.75% of the company stock.
Largest 10 shareholders include Temasek Holdings (Private) Ltd (34.7M shares), General Motors Holdings LLC (33.1M shares), VANGUARD GROUP INC (11.8M shares), BlackRock Inc. (8.73M shares), Invesco Ltd. (4.99M shares), GEODE CAPITAL MANAGEMENT, LLC (2.64M shares), STATE STREET CORP (2.62M shares), NORTHERN TRUST CORP (1.11M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.03M shares), and CITADEL ADVISORS LLC (720K shares).
This table shows the top 75 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.