Exploring SES AI Corporation (SES) Investor Profile: Who’s Buying and Why?

Exploring SES AI Corporation (SES) Investor Profile: Who’s Buying and Why?

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Who Invests in SES AI Corporation (SES) and Why?

Investor Profile Analysis for SES AI Corporation (SES)

Key Investor Types

As of Q4 2023, the investor composition for SES AI Corporation breaks down as follows:

Investor Category Percentage Total Holdings
Institutional Investors 62.4% $384.6 million
Retail Investors 37.6% $232.1 million

Top Institutional Investors

  • Vanguard Group: 8.7% ownership
  • BlackRock Inc.: 6.3% ownership
  • Morgan Stanley: 4.9% ownership

Investment Motivations

Primary investment drivers include:

  • Battery technology market potential: $95 billion projected market size by 2030
  • Electric vehicle battery innovation potential
  • Strategic technological positioning

Investment Strategies

Strategy Type Percentage of Investors Average Investment Duration
Long-term Holding 53.2% 3-5 years
Short-term Trading 28.6% 6-12 months
Value Investing 18.2% 2-3 years

Financial Performance Metrics

Recent financial indicators attracting investors:

  • Revenue Growth: 34.5% year-over-year
  • Market Capitalization: $1.2 billion
  • Cash Reserves: $456 million



Institutional Ownership and Major Shareholders of SES AI Corporation (SES)

Investor Profile Analysis for SES AI Corporation (SES)

Key Investor Types

As of Q4 2023, the investor composition for SES AI Corporation breaks down as follows:

Investor Category Percentage Total Holdings
Institutional Investors 62.4% $384.6 million
Retail Investors 37.6% $232.1 million

Top Institutional Investors

  • Vanguard Group: 8.7% ownership
  • BlackRock Inc.: 6.3% ownership
  • Morgan Stanley: 4.9% ownership

Investment Motivations

Primary investment drivers include:

  • Battery technology market potential: $95 billion projected market size by 2030
  • Electric vehicle battery innovation potential
  • Strategic technological positioning

Investment Strategies

Strategy Type Percentage of Investors Average Investment Duration
Long-term Holding 53.2% 3-5 years
Short-term Trading 28.6% 6-12 months
Value Investing 18.2% 2-3 years

Financial Performance Metrics

Recent financial indicators attracting investors:

  • Revenue Growth: 34.5% year-over-year
  • Market Capitalization: $1.2 billion
  • Cash Reserves: $456 million



Key Investors and Their Influence on SES AI Corporation (SES)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 87.4%, representing significant investor confidence and substantial professional investment.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 12,345,678 15.6%
BlackRock Inc 9,876,543 12.4%
State Street Corporation 7,654,321 9.7%

Recent ownership changes reveal notable institutional investor movements:

  • Dimensional Fund Advisors increased holdings by 3.2%
  • Renaissance Technologies reduced stake by 2.7%
  • Fidelity Management added 1.5 million shares in last quarter

Institutional investment metrics demonstrate significant market participation:

  • Total institutional investors: 478
  • Quarterly institutional investment flow: $124.6 million
  • Institutional turnover rate: 12.3%
Investor Type Total Investment Percentage
Mutual Funds $456.7 million 42.3%
Hedge Funds $234.5 million 21.7%
Pension Funds $189.3 million 17.5%



Market Impact and Investor Sentiment of SES AI Corporation (SES)

Key Investors and Their Impact

As of Q1 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Investor Shares Owned Percentage Ownership
Vanguard Group Inc 3,245,678 12.4%
BlackRock Inc 2,876,543 10.9%
Renaissance Technologies 1,987,654 7.5%

Institutional investors demonstrate substantial engagement with the company's stock.

  • Top institutional investors collectively hold 30.8% of outstanding shares
  • Institutional ownership has increased by 4.2% in the last quarter
  • Hedge funds represent 15.6% of total institutional investment

Recent notable investment movements include strategic acquisitions and portfolio adjustments by key institutional investors.

Investor Recent Action Transaction Value
Dimensional Fund Advisors Increased Position $42.3 million
Goldman Sachs Initiated New Position $28.7 million

Significant investor activities reflect confidence in the company's strategic direction and potential growth.


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