SES AI Corp - Class A Stock (SES)

CUSIP: 78397Q109

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 6 signals
Share change
-2,261,338
SEC-reported price per share
$2.27
Number of holders
83
Value change
-$5,278,202
Number of buys
40
Number of sells
25
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
324,643,190

Security key

78397Q109

Report period

Q3 2023

Institutions

83

Top holders

10

Ownership snapshot

Top reported holders of SES - SES AI Corp - Class A Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Vertex Legacy Continuatio...
Disclosed value leader
Temasek Holdings (Private...
Comparable rows
0/15
Latest evidence
30 Jun 2023
3/4/5 13F Highest disclosed value: $84,608,847 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Temasek Holdings (Private) Ltd has the largest disclosed position value at $84.61M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Temasek Holdings (Private) Ltd's linked filing trail.
Disclosed position value Top 5
Temasek Holdings (Private) Ltd $84.61M
General Motors Holdings LLC $80.66M
VANGUARD GROUP INC $28.71M
BlackRock Finance, Inc. $21.3M
Invesco Ltd. $12.17M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Vertex Legacy Continuation Fund Pte Ltd.
3/4/5
10%+ Owner
—
denominator unverified
—
32,256,315 shares
— 02 Feb 2022
Tianqi Lithium HK Co., Ltd.
3/4/5
10%+ Owner
—
denominator unverified
—
30,522,386 shares
— 31 Dec 2022
Temasek Holdings (Private) Ltd
13F
Company
13F
—
denominator unverified
$84,608,847
34,675,757 shares
— 30 Jun 2023
General Motors Holdings LLC
13F
Company
13F
—
denominator unverified
$80,657,462
33,056,337 shares
— 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$28,711,405
11,766,969 shares
— 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$21,300,836
8,729,851 shares
— 30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
83
Shares
104,524,753
Rows available
83
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
75
Q3 2023 holders
83
Holder diff
8
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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