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

CUSIP: 83422N113

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 12/08/202
Total 13F shares
9,275,188
Share change
-80,274
Total reported value
$2,218,780
Price per share
$0.24
Number of holders
16
Value change
-$21,950
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.

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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
5.2%
11,125,180
$28,257,958 30 Jun 2023
13F
Volta Energy Technologies, LLC
3/4/5
10%+ Owner
class O/S missing
17,399,807
$22,464,892 24 Jun 2022
VANGUARD GROUP INC
13F
Company
2.8%
5,947,600
$15,106,904 30 Jun 2023
13F
RIVERSTONE HOLDINGS LLC
13F
Company
mixed-class rows
11,387,334
mixed-class rows
$14,096,826 30 Jun 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
2.1%
4,498,877
$11,427,147 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,759,570
$7,009,307 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.3%
2,680,336
$6,808,053 30 Jun 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
CITADEL ADVISORS LLC
13F
Company
0.71%
1,504,810
$3,822,218 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.58%
1,241,985
$3,154,642 30 Jun 2023
13F
Yaupon Capital Management LP
13F
Company
0.45%
961,768
$2,442,891 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
915,323
$2,324,920 30 Jun 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
0.27%
577,249
$1,466,212 30 Jun 2023
13F
Sagefield Capital LP
13F
Company
0.24%
516,457
$1,311,801 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.23%
480,122
$1,219,509 30 Jun 2023
13F
FourWorld Capital Management LLC
13F
Company
0.22%
477,129
$1,211,908 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
462,056
$1,173,622 30 Jun 2023
13F
Private Advisory Group LLC
13F
Company
0.21%
438,608
$1,114,064 30 Jun 2023
13F
Taconic Capital Advisors LP
13F
Company
mixed-class rows
567,844
mixed-class rows
$1,111,988 30 Jun 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
434,207
$1,102,886 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
387,225
$983,552 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
328,326
$833,948 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.12%
251,300
$638,302 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
212,937
$540,859 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
213,495
mixed-class rows
$539,215 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.1%
209,340
$532,000 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
173,524
$440,752 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
161,581
$410,000 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
153,055
$388,760 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
117,626
$354,054 30 Jun 2023
13F
Amundi
13F
Individual
0.06%
125,696
$329,324 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.06%
124,092
$315,194 30 Jun 2023
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.06%
121,271
$308,000 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.05%
108,698
$276,093 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.05%
105,507
$267,988 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
636,972
mixed-class rows
$266,079 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
97,190
$246,863 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.04%
90,824
$230,692 30 Jun 2023
13F
ACR Alpine Capital Research, LLC
13F
Company
0.04%
85,000
$215,900 30 Jun 2023
13F
MetLife Investment Management, LLC
13F
Company
0.04%
83,292
$211,562 30 Jun 2023
13F
UBS Group AG
13F
Company
0.04%
81,480
$206,959 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.04%
75,328
$191,333 30 Jun 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
74,604
$189,494 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
304,583
mixed-class rows
$187,695 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
73,597
$186,936 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.03%
70,428
$178,887 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
69,192
$175,748 30 Jun 2023
13F

Institutional Holders of Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) as of Q3 2023

As of 30 Sep 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 9,275,188 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 16 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
18
Q3 2023 holders
16
Holder diff
-2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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