What does CUSIP 83422N113 represent in this 13F holders report?

CUSIP 83422N113 is the security identifier for SLDPW - Solid Power, Inc. - *W EXP 12/08/202 used to aggregate holder disclosures.

How many institutions held SLDPW - Solid Power, Inc. - *W EXP 12/08/202 in Q2 2022?

20 institutional investors reported SLDPW - Solid Power, Inc. - *W EXP 12/08/202 for Q2 2022. Use the holders table for investor-level position and value details.

202 (SLDPW)

CUSIP: 83422N113

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / *W EXP 12/08/202
Total 13F shares: 10,163,268
Share change: +157,281
Total reported value: $10,903,050
Price per share: $1.07
Number of holders: 20
Value change: +$70,451
Number of buys: 9
Number of sells: 7

Quarterly Holders Quick Answers

What is CUSIP 83422N113?
CUSIP 83422N113 identifies SLDPW - Solid Power, Inc. - *W EXP 12/08/202 in SEC institutional holdings data.

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Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 83422N113:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of SLDPW - Solid Power, Inc. - *W EXP 12/08/202 (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
RIVERSTONE HOLDINGS LLC	13F	Company	— mixed-class rows	16,242,465 mixed-class rows	$94,498,000	—	31 Mar 2022	13F
SPRING CREEK CAPITAL LLC	13F	Company	2.3%	5,000,000	$43,350,000	—	31 Mar 2022	13F
Volta Energy Technologies, LLC	3/4/5	10%+ Owner	— class O/S missing	17,399,807	$22,464,892	—	24 Jun 2022	3/4/5
VANGUARD GROUP INC	13F	Company	1.2%	2,474,873	$21,457,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	1%	2,220,762	$19,254,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	0.72%	1,527,370	$13,242,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.52%	1,115,671	$9,672,000	—	31 Mar 2022	13F
Alyeska Investment Group, L.P.	13F	Company	0.47%	1,000,000	$8,670,000	—	31 Mar 2022	13F
Decarbonization Plus Acquisition Sponsor III LLC	3/4/5	10%+ Owner	— class O/S missing	7,367,353	$4,936,127	—	08 Dec 2021	3/4/5
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	579,397 mixed-class rows	$4,931,000	—	31 Mar 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.26%	558,242	$4,840,000	—	31 Mar 2022	13F
FourWorld Capital Management LLC	13F	Company	0.22%	477,129	$4,137,000	—	31 Mar 2022	13F
Taconic Capital Advisors LP	13F	Company	— mixed-class rows	567,844 mixed-class rows	$3,994,000	—	31 Mar 2022	13F
LMR Partners LLP	13F	Company	— class O/S missing	417,233	$3,617,000	—	31 Mar 2022	13F
STATE STREET CORP	13F	Company	0.17%	363,844	$3,155,000	—	31 Mar 2022	13F
SOROS FUND MANAGEMENT LLC	13F	Company	0.16%	350,000	$3,035,000	—	31 Mar 2022	13F
Allianz Asset Management GmbH	13F	Company	0.14%	300,000	$2,601,000	—	31 Mar 2022	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.12%	253,540	$2,198,000	—	31 Mar 2022	13F
Squarepoint Ops LLC	13F	Company	0.1%	202,669	$1,757,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	0.09%	191,721	$1,662,000	—	31 Mar 2022	13F
Cubist Systematic Strategies, LLC	13F	Company	0.09%	189,306	$1,641,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.08%	164,475	$1,426,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.06%	131,899	$1,143,000	—	31 Mar 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	444,121	$1,057,000	—	31 Mar 2022	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.05%	116,822	$1,013,000	—	31 Mar 2022	13F
FARALLON CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	405,316	$965,000	—	31 Mar 2022	13F
GROUP ONE TRADING LLC	13F	Company	0.05%	104,013	$902,000	—	31 Mar 2022	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	286,159 mixed-class rows	$828,000	—	31 Mar 2022	13F
Qube Research & Technologies Ltd	13F	Company	0.04%	89,300	$774,000	—	31 Mar 2022	13F
THOROUGHBRED FINANCIAL SERVICES, LLC	13F	Company	0.04%	87,191	$755,000	—	31 Mar 2022	13F
Magnetar Financial LLC	13F	Company	— class O/S missing	307,369	$732,000	—	31 Mar 2022	13F
Walleye Capital LLC	13F	Company	— class O/S missing	302,540	$721,000	—	31 Mar 2022	13F
Standard Investments LLC	13F	Company	— class O/S missing	266,666	$635,000	—	31 Mar 2022	13F
BOURGEON CAPITAL MANAGEMENT LLC	13F	Company	0.03%	61,000	$529,000	—	31 Mar 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.03%	59,135	$513,000	—	31 Mar 2022	13F
Kepos Capital LP	13F	Company	— mixed-class rows	69,333 mixed-class rows	$492,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	53,347 mixed-class rows	$454,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.02%	51,548	$447,000	—	31 Mar 2022	13F
Eisler Capital (UK) Ltd.	13F	Company	— mixed-class rows	172,077 mixed-class rows	$443,000	—	31 Mar 2022	13F
Bank of New York Mellon Corp	13F	Company	0.02%	49,453	$429,000	—	31 Mar 2022	13F
Sagefield Capital LP	13F	Company	0.02%	48,575	$421,000	—	31 Mar 2022	13F
Privium Fund Management B.V.	13F	Company	— class O/S missing	173,000	$412,000	—	31 Mar 2022	13F
Virtu Financial LLC	13F	Company	— mixed-class rows	62,030 mixed-class rows	$412,000	—	31 Mar 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	0.02%	35,842	$311,000	—	31 Mar 2022	13F
BARCLAYS PLC	13F	Company	0.01%	30,867	$268,000	—	31 Mar 2022	13F
Polar Capital Holdings Plc	13F	Company	0.01%	30,814	$267,000	—	31 Mar 2022	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.01%	24,534	$213,000	—	31 Mar 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.01%	23,702	$205,000	—	31 Mar 2022	13F
CITIGROUP INC	13F	Company	0.01%	22,888	$198,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.01%	22,800	$198,000	—	31 Mar 2022	13F

Institutional Holders of Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) as of Q2 2022

As of 30 Jun 2022, Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,163,268 shares. The largest 10 holders included RIVERSTONE HOLDINGS LLC, D. E. Shaw & Co., Inc., FARALLON CAPITAL MANAGEMENT LLC, JANE STREET GROUP, LLC, Standard Investments LLC, Magnetar Financial LLC, Walleye Capital LLC, Eisler Capital (UK) Ltd., Privium Fund Management B.V., and Taconic Capital Advisors LP. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.