- Type / Class
- Equity / *W EXP 12/08/202
- Total 13F shares
- 9,246,259
- Share change
- -294,614
- Total reported value
- $4,221,736
- Price per share
- $0.46
- Number of holders
- 16
- Value change
- -$133,457
- Number of buys
- 1
- Number of sells
- 4
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.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 83422N113:
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
|
15,757,353
mixed-class rows
|
$24,404,888 | — | 31 Dec 2022 | |
| Volta Energy Technologies, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
17,399,807
|
$22,464,892 | — | 24 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
8,816,449
|
$22,393,781 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
5,574,031
|
$14,158,038 | — | 31 Dec 2022 | |
| KIM, LLC |
13F
|
Company |
2.3%
|
5,000,000
|
$12,700,000 | — | 31 Dec 2022 | |
| Douglas M. Campbell |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
9,700,214
|
$12,523,946 | — | 29 Aug 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
4,759,847
|
$12,090,011 | — | 31 Dec 2022 | |
| Fairhaven Wealth Management, LLC |
13F
|
Company |
2%
|
4,261,703
|
$10,824,726 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,347,295
|
$5,962,129 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,255,244
|
$5,728,000 | — | 31 Dec 2022 | |
| Decarbonization Plus Acquisition Sponsor III LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
7,367,353
|
$4,936,127 | — | 08 Dec 2021 | |
| David M. Leuschen |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
19,278,828
mixed-class rows
|
$4,862,163 | — | 25 Jan 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
1,113,925
|
$2,829,370 | — | 31 Dec 2022 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.49%
|
1,038,140
|
$2,636,876 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
864,465
|
$2,195,741 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
727,400
|
$1,848,000 | — | 31 Dec 2022 | |
| CVA Family Office, LLC |
13F
|
Company |
0.32%
|
682,719
|
$1,734,106 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
651,268
|
$1,654,221 | — | 31 Dec 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
621,264
|
$1,578,011 | — | 31 Dec 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
589,432
|
$1,497,157 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
499,694
|
$1,269,223 | — | 31 Dec 2022 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0.22%
|
477,129
|
$1,211,908 | — | 31 Dec 2022 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
567,844
mixed-class rows
|
$1,128,970 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
441,393
|
$1,121,138 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
426,380
|
$1,083,005 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
371,947
|
$944,745 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
311,737
mixed-class rows
|
$788,908 | — | 31 Dec 2022 | |
| Sagefield Capital LP |
13F
|
Company |
0.14%
|
304,596
|
$773,673 | — | 31 Dec 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
300,357
|
$763,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.13%
|
285,966
|
$726,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
272,457
|
$692,041 | — | 31 Dec 2022 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.12%
|
265,464
|
$674,279 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
252,900
|
$642,366 | — | 31 Dec 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.1%
|
223,350
|
$567,000 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.1%
|
219,680
|
$558,000 | — | 31 Dec 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.09%
|
190,591
|
$484,101 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
169,457
|
$430,000 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
0.07%
|
157,131
|
$370,829 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
143,924
|
$365,567 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
125,542
|
$319,000 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
120,741
|
$306,000 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
117,626
|
$298,769 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
604,873
|
$254,047 | — | 31 Dec 2022 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
96,173
|
$244,279 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
95,800
|
$243,332 | — | 31 Dec 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
95,300
|
$242,062 | — | 31 Dec 2022 | |
| Aristides Capital LLC |
13F
|
Company |
0.04%
|
92,157
|
$234,079 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
92,032
|
$233,761 | — | 31 Dec 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
88,063
|
$223,680 | — | 31 Dec 2022 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.04%
|
85,000
|
$215,900 | — | 31 Dec 2022 |
Institutional Holders of Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) as of Q1 2023
As of 31 Mar 2023,
Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,246,259 shares.
The largest 10 holders included
RIVERSTONE HOLDINGS LLC, D. E. Shaw & Co., Inc., FARALLON CAPITAL MANAGEMENT LLC, Standard Investments LLC, JANE STREET GROUP, LLC, Saba Capital Management, L.P., Taconic Capital Advisors LP, Fort Baker Capital Management LP, Magnetar Financial LLC, and Boussard & Gavaudan Investment Management LLP.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
17
Q1 2023 holders
16
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.