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Get Institutions for : 
Ses Ai Ord Shs Class A (SES)  
$1.24 0.01 (0.8%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 79    5
Total shares held : 
 105,628,841  
% of shares held : 
 34.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 1,123,871  
% of shares held change : 
   0.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $1.82  
Last Quarter's Ending Price : 
 $1.68  
Last Quarter's Average Price : 
 $1.50  
Change from last quarter's     
avg. price to the last closing  : 
0.26 (17.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 439,309
 0.42%
 
Increased Positions :
35
 1,883,298
 1.78%
 
Unchanged Positions :
20
 68,682,649
 65.02%
 
Decreased Positions :
17
-386,191
-0.37%
 
Closed Positions :
12
-812,545
-0.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Engineers Gate Manager LP 2109 *Closed 2024-03-31 0 $0 -17,835
   SYON CAPITAL LLC 475 *Closed 2024-03-31 0 $0 -60,157
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2288 *Closed 2024-03-31 0 $0 -35,820
   VERITION FUND MANAGEGMENT LLC 2039 *Closed 2024-03-31 0 $0 -15,700
   EXCHANGE TRADED CONCEPTS LLC 1358 *Closed 2024-03-31 0 $0 -25,630
   Kestra Advisory Services LLC 2463 *Closed 2024-03-31 0 $0 -71,100
   Shay Capital LLC 313 *Closed 2024-03-31 0 $0 -309,367
   Farther Finance Advisors LLC 3200 *Closed 2024-03-31 0 $0 -6
   MILLENNIUM MANAGEMENT LLC 4398 *Closed 2024-03-31 0 $0 -53,612
   VIRTU FINANCIAL LLC 2233 *Closed 2024-03-31 0 $0 -10,366
  10 Records found
  1    
  Page 1 of 1
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