Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A common stock, par value $0.0001 per share
-
Shares outstanding
-
316,071,200
-
Number of holders
-
79
-
Total 13F shares, excl. options
-
105,699,114
-
Shares change
-
+1,194,394
-
Total reported value, excl. options
-
$193,430,992
-
Value change
-
+$1,855,464
-
Put/Call ratio
-
16%
-
Number of buys
-
43
-
Number of sells
-
28
-
Price
-
$1.83
Institutional Holders of SES AI Corp - Class A common stock, par value $0.0001 per share (SES) as of Q4 2023
As of 31 Dec 2023 SES AI Corp - Class A common stock, par value $0.0001 per share (SES) had 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 105,699,114 shares of stock of the company.
Largest 10 holders included Temasek Holdings (Private) Ltd, General Motors Holdings LLC, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., STATE STREET CORP, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and CITADEL ADVISORS LLC.
This table shows 79 institutional shareholders of the security as of 31 Dec 2023.
| 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.