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 Q3 2022?

19 institutional investors reported SLDPW - Solid Power, Inc. - *W EXP 12/08/202 for Q3 2022. Use the holders table for investor-level position and value details.

202 (SLDPW)

CUSIP: 83422N113

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class: Equity / *W EXP 12/08/202
Total 13F shares: 10,038,449
Share change: -124,819
Total reported value: $10,711,999
Price per share: $1.06
Number of holders: 19
Value change: -$129,104
Number of buys: 5
Number of sells: 8

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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Explore More Reporting Periods

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

Newer quarter: Q4 2022
Previous quarter: Q2 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	$55,631,000	—	30 Jun 2022	13F
KIM, LLC	13F	Company	2.3%	5,000,000	$26,900,000	—	30 Jun 2022	13F
BlackRock Finance, Inc.	13F	Company	2.1%	4,539,258	$24,421,000	—	30 Jun 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	1.4%	2,900,324	$15,604,000	—	30 Jun 2022	13F
Invesco Ltd.	13F	Company	1.1%	2,450,025	$13,182,000	—	30 Jun 2022	13F
Douglas M. Campbell	3/4/5	Chief Executive Officer, Director	— class O/S missing	9,700,214	$12,523,946	—	29 Aug 2022	3/4/5
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.75%	1,593,624	$8,573,000	—	30 Jun 2022	13F
STATE STREET CORP	13F	Company	0.53%	1,128,405	$6,071,000	—	30 Jun 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
CVA Family Office, LLC	13F	Company	0.39%	833,679	$4,485,000	—	30 Jun 2022	13F
Yaupon Capital Management LP	13F	Company	0.32%	691,387	$3,720,000	—	30 Jun 2022	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.31%	670,076	$3,606,000	—	30 Jun 2022	13F
LMR Partners LLP	13F	Company	— class O/S missing	621,264	$3,342,000	—	30 Jun 2022	13F
NORTHERN TRUST CORP	13F	Company	0.29%	609,747	$3,280,000	—	30 Jun 2022	13F
FourWorld Capital Management LLC	13F	Company	0.22%	477,129	$2,567,000	—	30 Jun 2022	13F
Taconic Capital Advisors LP	13F	Company	— mixed-class rows	567,844 mixed-class rows	$2,421,000	—	30 Jun 2022	13F
Allianz Asset Management GmbH	13F	Company	0.14%	300,000	$1,614,000	—	30 Jun 2022	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	803,014 mixed-class rows	$1,605,000	—	30 Jun 2022	13F
Vontobel Holding Ltd.	13F	Company	0.13%	266,792	$1,435,000	—	30 Jun 2022	13F
Swiss National Bank	13F	Company	0.11%	244,000	$1,313,000	—	30 Jun 2022	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.1%	221,240	$1,190,000	—	30 Jun 2022	13F
Nuveen Asset Management, LLC	13F	Company	0.09%	188,277	$1,013,000	—	30 Jun 2022	13F
Bank of New York Mellon Corp	13F	Company	0.09%	184,838	$994,000	—	30 Jun 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.08%	167,744	$902,000	—	30 Jun 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.06%	138,510	$745,000	—	30 Jun 2022	13F
OCCUDO QUANTITATIVE STRATEGIES LP	13F	Company	0.05%	113,372	$610,000	—	30 Jun 2022	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.05%	112,395	$605,000	—	30 Jun 2022	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	106,577 mixed-class rows	$568,000	—	30 Jun 2022	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.05%	99,989	$538,000	—	30 Jun 2022	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.05%	99,418	$534,869	—	30 Jun 2022	13F
Virtu Financial LLC	13F	Company	— mixed-class rows	129,287 mixed-class rows	$509,000	—	30 Jun 2022	13F
Qube Research & Technologies Ltd	13F	Company	0.04%	92,502	$498,000	—	30 Jun 2022	13F
FNY Investment Advisers, LLC	13F	Company	0.04%	85,010	$457,000	—	30 Jun 2022	13F
ACR Alpine Capital Research, LLC	13F	Company	0.04%	85,000	$457,000	—	30 Jun 2022	13F
THOROUGHBRED FINANCIAL SERVICES, LLC	13F	Company	0.04%	83,777	$450,000	—	30 Jun 2022	13F
FARALLON CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	405,316	$442,000	—	30 Jun 2022	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.04%	77,879	$419,000	—	30 Jun 2022	13F
CITADEL ADVISORS LLC	13F	Company	0.04%	77,812	$419,000	—	30 Jun 2022	13F
RHUMBLINE ADVISERS	13F	Company	0.04%	76,506	$412,000	—	30 Jun 2022	13F
Squarepoint Ops LLC	13F	Company	0.03%	73,792	$397,000	—	30 Jun 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.03%	72,924	$392,000	—	30 Jun 2022	13F
CREDIT SUISSE AG/	13F	Company	0.03%	68,793	$369,000	—	30 Jun 2022	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	286,511 mixed-class rows	$359,000	—	30 Jun 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.03%	66,763	$359,000	—	30 Jun 2022	13F
Sagefield Capital LP	13F	Company	0.03%	66,536	$358,000	—	30 Jun 2022	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.03%	61,486	$331,000	—	30 Jun 2022	13F
Schonfeld Strategic Advisors LLC	13F	Company	0.03%	56,142	$301,000	—	30 Jun 2022	13F
Standard Investments LLC	13F	Company	— class O/S missing	266,666	$285,000	—	30 Jun 2022	13F
Magnetar Financial LLC	13F	Company	— class O/S missing	214,790	$234,000	—	30 Jun 2022	13F

Institutional Holders of Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) as of Q3 2022

As of 30 Sep 2022, Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,038,449 shares. The largest 10 holders included RIVERSTONE HOLDINGS LLC, D. E. Shaw & Co., Inc., FARALLON CAPITAL MANAGEMENT LLC, CSS LLC/IL, JANE STREET GROUP, LLC, Standard Investments LLC, Eisler Capital (UK) Ltd., Taconic Capital Advisors LP, Fort Baker Capital Management LP, and Magnetar Financial LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2022 filing period.

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

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

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Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q3 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.