- Type / Class
- Equity / *W EXP 12/08/202
- Total 13F shares
- 9,355,462
- Share change
- -467,948
- Total reported value
- $2,888,911
- Price per share
- $0.31
- Number of holders
- 18
- Value change
- -$147,223
- Number of buys
- 2
- Number of sells
- 5
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
8,999,441
|
$27,088,318 | — | 31 Mar 2023 | |
| Volta Energy Technologies, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
17,399,807
|
$22,464,892 | — | 24 Jun 2022 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
—
mixed-class rows
|
11,851,001
mixed-class rows
|
$17,534,519 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
5,694,015
|
$17,138,985 | — | 31 Mar 2023 | |
| KIM, LLC |
13F
|
Company |
2.3%
|
5,000,000
|
$15,050,000 | — | 31 Mar 2023 | |
| 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 |
1.7%
|
3,608,339
|
$10,861,100 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
2,434,643
|
$7,328,275 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,386,175
|
$7,182,386 | — | 31 Mar 2023 | |
| 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%
|
1,101,001
|
$3,314,013 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
862,810
|
$2,597,058 | — | 31 Mar 2023 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.4%
|
846,593
|
$2,548,245 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
807,157
|
$2,429,543 | — | 31 Mar 2023 | |
| David B. Jansen |
3/4/5
|
President; Interim CEO, Director |
—
class O/S missing
|
1,552,597
|
$2,004,558 | — | 12 May 2023 | |
| CVA Family Office, LLC |
13F
|
Company |
0.29%
|
622,219
|
$1,872,879 | — | 31 Mar 2023 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
559,851
|
$1,685,152 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.24%
|
515,785
|
$1,552,513 | — | 31 Mar 2023 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0.22%
|
477,129
|
$1,436,158 | — | 31 Mar 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
567,844
mixed-class rows
|
$1,329,358 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
425,814
|
$1,281,700 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
425,259
mixed-class rows
|
$1,276,535 | — | 31 Mar 2023 | |
| Sagefield Capital LP |
13F
|
Company |
0.18%
|
379,526
|
$1,142,373 | — | 31 Mar 2023 | |
| Private Advisory Group LLC |
13F
|
Company |
0.16%
|
336,854
|
$1,013,931 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
334,321
|
$1,007,000 | — | 31 Mar 2023 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.12%
|
263,388
|
$792,798 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
253,695
|
$763,622 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
227,700
|
$685,377 | — | 31 Mar 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.1%
|
217,860
|
$656,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
195,718
|
$589,111 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
191,806
|
$577,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
162,800
|
$490,028 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
157,544
|
$474,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
157,457
|
$474,000 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
150,683
|
$453,556 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
372,347
mixed-class rows
|
$445,718 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
141,966
|
$427,318 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
140,228
|
$422,000 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.07%
|
157,131
|
$419,540 | — | 31 Mar 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.06%
|
121,121
|
$365,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
117,626
|
$354,054 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
88,878
|
$267,523 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
604,873
|
$266,205 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
86,176
|
$259,390 | — | 31 Mar 2023 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.04%
|
85,000
|
$255,850 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
79,494
|
$239,277 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.04%
|
77,750
|
$234,028 | — | 31 Mar 2023 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.04%
|
76,000
|
$228,760 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
73,317
|
$220,684 | — | 31 Mar 2023 |
Institutional Holders of Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) as of Q2 2023
As of 30 Jun 2023,
Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,355,462 shares.
The largest 10 holders included
RIVERSTONE HOLDINGS LLC, D. E. Shaw & Co., Inc., LMR Partners LLP, 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, and Boussard & Gavaudan Investment Management LLP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
16
Q2 2023 holders
18
Holder diff
2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.