Solid Power, Inc. - *W EXP 12/08/202 (SLDPW)

CUSIP: 83422N113

Q2 2023 13F Holders as of 30 Jun 2023

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?
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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
13F
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
13F
VANGUARD GROUP INC
13F
Company
2.7%
5,694,015
$17,138,985 31 Mar 2023
13F
KIM, LLC
13F
Company
2.3%
5,000,000
$15,050,000 31 Mar 2023
13F
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
13F
STATE STREET CORP
13F
Company
1.1%
2,434,643
$7,328,275 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
2,386,175
$7,182,386 31 Mar 2023
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
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
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
862,810
$2,597,058 31 Mar 2023
13F
Yaupon Capital Management LP
13F
Company
0.4%
846,593
$2,548,245 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
807,157
$2,429,543 31 Mar 2023
13F
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
13F
LMR Partners LLP
13F
Company
class O/S missing
559,851
$1,685,152 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.24%
515,785
$1,552,513 31 Mar 2023
13F
FourWorld Capital Management LLC
13F
Company
0.22%
477,129
$1,436,158 31 Mar 2023
13F
Taconic Capital Advisors LP
13F
Company
mixed-class rows
567,844
mixed-class rows
$1,329,358 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.2%
425,814
$1,281,700 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
425,259
mixed-class rows
$1,276,535 31 Mar 2023
13F
Sagefield Capital LP
13F
Company
0.18%
379,526
$1,142,373 31 Mar 2023
13F
Private Advisory Group LLC
13F
Company
0.16%
336,854
$1,013,931 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.16%
334,321
$1,007,000 31 Mar 2023
13F
Vontobel Holding Ltd.
13F
Company
0.12%
263,388
$792,798 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
253,695
$763,622 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.11%
227,700
$685,377 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.1%
217,860
$656,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
195,718
$589,111 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0.09%
191,806
$577,000 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
162,800
$490,028 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
157,544
$474,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
157,457
$474,000 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.07%
150,683
$453,556 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
372,347
mixed-class rows
$445,718 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
141,966
$427,318 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.07%
140,228
$422,000 31 Mar 2023
13F
Amundi
13F
Individual
0.07%
157,131
$419,540 31 Mar 2023
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.06%
121,121
$365,000 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
117,626
$354,054 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
88,878
$267,523 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
604,873
$266,205 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.04%
86,176
$259,390 31 Mar 2023
13F
ACR Alpine Capital Research, LLC
13F
Company
0.04%
85,000
$255,850 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.04%
79,494
$239,277 31 Mar 2023
13F
Ergoteles LLC
13F
Company
0.04%
77,750
$234,028 31 Mar 2023
13F
Simplicity Solutions, LLC
13F
Company
0.04%
76,000
$228,760 31 Mar 2023
13F
MetLife Investment Management, LLC
13F
Company
0.03%
73,317
$220,684 31 Mar 2023
13F

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.
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