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 Q4 2023?

15 institutional investors reported SLDPW - Solid Power, Inc. - *W EXP 12/08/202 for Q4 2023. Use the holders table for investor-level position and value details.

202 (SLDPW)

CUSIP: 83422N113

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class: Equity / *W EXP 12/08/202
Total 13F shares: 8,736,434
Share change: -538,754
Total reported value: $1,668,766
Price per share: $0.19
Number of holders: 15
Value change: -$108,623
Number of buys: 5
Number of sells: 3

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: Q1 2024
Previous quarter: Q3 2023

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
BlackRock Finance, Inc.	13F	Company	5.2%	11,162,122	$22,547,487	—	30 Sep 2023	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
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
VANGUARD GROUP INC	13F	Company	2.9%	6,116,489	$12,355,308	—	30 Sep 2023	13F
RIVERSTONE HOLDINGS LLC	13F	Company	— mixed-class rows	11,387,334 mixed-class rows	$11,167,408	—	30 Sep 2023	13F
Invesco Ltd.	13F	Company	1.6%	3,515,176	$7,100,655	—	30 Sep 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	2,974,087	$6,008,304	—	30 Sep 2023	13F
STATE STREET CORP	13F	Company	1.3%	2,826,352	$5,709,231	—	30 Sep 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	3/4/5
David M. Leuschen	3/4/5	10%+ Owner	— mixed-class rows	19,278,828 mixed-class rows	$4,862,163	—	25 Jan 2023	3/4/5
Yaupon Capital Management LP	13F	Company	1%	2,136,838	$4,316,413	—	30 Sep 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.62%	1,318,692	$2,663,758	—	30 Sep 2023	13F
NORTHERN TRUST CORP	13F	Company	0.62%	1,317,903	$2,662,165	—	30 Sep 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	3/4/5
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.44%	944,687	$1,908,268	—	30 Sep 2023	13F
CVA Family Office, LLC	13F	Company	0.26%	562,429	$1,136,107	—	30 Sep 2023	13F
Bank of New York Mellon Corp	13F	Company	0.23%	482,057	$973,755	—	30 Sep 2023	13F
FourWorld Capital Management LLC	13F	Company	0.22%	477,129	$963,801	—	30 Sep 2023	13F
Nuveen Asset Management, LLC	13F	Company	0.22%	461,147	$931,517	—	30 Sep 2023	13F
Private Advisory Group LLC	13F	Company	0.2%	420,035	$848,471	—	30 Sep 2023	13F
Taconic Capital Advisors LP	13F	Company	— mixed-class rows	517,844 mixed-class rows	$782,947	—	30 Sep 2023	13F
Sagefield Capital LP	13F	Company	0.17%	370,668	$748,750	—	30 Sep 2023	13F
Swiss National Bank	13F	Company	0.15%	312,700	$631,654	—	30 Sep 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.13%	281,351	$568,329	—	30 Sep 2023	13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F	Company	0.11%	233,341	$471,349	—	30 Sep 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.11%	224,583	$453,658	—	30 Sep 2023	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	223,808 mixed-class rows	$449,648	—	30 Sep 2023	13F
RHUMBLINE ADVISERS	13F	Company	0.1%	206,187	$416,490	—	30 Sep 2023	13F
VAN ECK ASSOCIATES CORP	13F	Company	0.1%	204,770	$414,000	—	30 Sep 2023	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.08%	174,832	$353,161	—	30 Sep 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.08%	173,300	$350,066	—	30 Sep 2023	13F
Legal & General Group Plc	13F	Company	0.08%	165,407	$334,122	—	30 Sep 2023	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	159,883	$322,964	—	30 Sep 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.07%	145,692	$294,298	—	30 Sep 2023	13F
Tidal Investments LLC	13F	Company	0.07%	144,682	$292,257	—	30 Sep 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	671,944 mixed-class rows	$280,653	—	30 Sep 2023	13F
MERCER GLOBAL ADVISORS INC /ADV	13F	Company	0.06%	120,596	$244,000	—	30 Sep 2023	13F
Kestra Advisory Services, LLC	13F	Company	0.05%	110,787	$223,790	—	30 Sep 2023	13F
Amundi	13F	Individual	0.06%	125,696	$221,225	—	30 Sep 2023	13F
UBS Group AG	13F	Company	0.05%	108,698	$219,570	—	30 Sep 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.05%	105,977	$214,074	—	30 Sep 2023	13F
CREDIT SUISSE AG/	13F	Company	0.05%	102,533	$207,116	—	30 Sep 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.05%	101,948	$205,935	—	30 Sep 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.05%	97,190	$196,324	—	30 Sep 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	0.04%	91,653	$185,127	—	30 Sep 2023	13F
DEUTSCHE BANK AG\	13F	Company	0.04%	90,095	$181,992	—	30 Sep 2023	13F
ACR Alpine Capital Research, LLC	13F	Company	0.04%	85,000	$171,700	—	30 Sep 2023	13F
MetLife Investment Management, LLC	13F	Company	0.04%	83,292	$168,250	—	30 Sep 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.04%	78,653	$158,879	—	30 Sep 2023	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.04%	77,356	$156,259	—	30 Sep 2023	13F

Institutional Holders of Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) as of Q4 2023

As of 31 Dec 2023, Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,736,434 shares. The largest 10 holders included RIVERSTONE HOLDINGS LLC, LMR Partners LLP, 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, NWF Advisory Services Inc., and Boussard & Gavaudan Investment Management LLP. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2023 filing period.

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

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders

Q4 2023 holders

Holder diff

-1

Investor	Q3 2023 Shares	Q4 2023 Shares	Share Diff	Share Chg %	Q3 2023 Value $	Q4 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.