Security key
83422N105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,241,616
- Total 13F shares
- 45,547,718
- Share change
- +228,618
- Total reported value
- $75,159,934
- Put/Call ratio
- 21%
- Price per share
- $1.65
- Number of holders
- 135
- Value change
- +$240,400
- Number of buys
- 63
- Number of sells
- 50
Report period
Q2 2024
Institutions
135
Top holders
10
SLDP full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Solid Power, Inc. SEC filings
Solid Power, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83422N105
Recent filing periods:
Top shareholders of SLDP - Solid Power, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
10,542,950
|
$21,402,188 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
7,298,206
|
$14,815,358 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,815,109
|
$7,744,672 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,178,633
|
$6,453,269 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,952,776
|
$5,994,135 | — | 31 Mar 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
1%
|
2,231,506
|
$4,529,957 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
1,228,584
|
$2,494,025 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
970,379
|
$1,969,869 | — | 31 Mar 2024 | |
| CVA Family Office, LLC |
13F
|
Company |
0.26%
|
545,754
|
$1,107,881 | — | 31 Mar 2024 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0.22%
|
477,129
|
$968,572 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
472,472
|
$959,119 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
470,487
|
$955,089 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
468,787
|
$951,638 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
312,319
|
$634,008 | — | 31 Mar 2024 | |
| Sagefield Capital LP |
13F
|
Company |
0.14%
|
302,826
|
$614,737 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
255,899
|
$519,475 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
242,203
|
$491,672 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
204,462
|
$415,048 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
186,736
|
$379,075 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
183,093
|
$371,679 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
121,633
|
$246,000 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.06%
|
120,992
|
$246,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
108,392
|
$220,036 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
92,790
|
$188,364 | — | 31 Mar 2024 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.04%
|
85,000
|
$172,550 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
82,858
|
$168,202 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
82,630
|
$167,739 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
76,388
|
$155,068 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
73,908
|
$150,033 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
72,434
|
$147,041 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
65,990
|
$133,960 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
65,641
|
$133,251 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
63,695
|
$129,301 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.03%
|
59,775
|
$121,343 | — | 31 Mar 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.03%
|
56,950
|
$115,608 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
55,561
|
$112,789 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
54,610
|
$110,858 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
47,457
|
$96,000 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
47,062
|
$95,536 | — | 31 Mar 2024 | |
| MBL Wealth, LLC |
13F
|
Company |
0.02%
|
45,000
|
$91,350 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
42,756
|
$87,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
41,686
|
$85,000 | — | 31 Mar 2024 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.02%
|
37,888
|
$76,918 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
36,825
|
$74,755 | — | 31 Mar 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.02%
|
35,524
|
$72,114 | — | 31 Mar 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.02%
|
35,027
|
$71,105 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
34,630
|
$70,298 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
29,486
|
$59,857 | — | 31 Mar 2024 | |
| GEM Asset Management, LLC |
13F
|
Company |
0.01%
|
29,400
|
$46,746 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
29,339
|
$59,558 | — | 31 Mar 2024 |
Institutional Holders of Solid Power, Inc. - Common Stock (SLDP) as of Q2 2024
As of 30 Jun 2024,
Solid Power, Inc. - Common Stock (SLDP) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,547,718 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RIVERSTONE HOLDINGS LLC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Yaupon Capital Management LP, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GOLDMAN SACHS GROUP INC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
126
Q2 2024 holders
135
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.