- Type / Class
- Equity / *W EXP 12/08/202
- Total 13F shares
- 8,812,459
- Share change
- +76,025
- Total reported value
- $1,777,888
- Price per share
- $0.20
- Number of holders
- 17
- Value change
- +$15,333
- Number of buys
- 5
- Number of sells
- 2
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.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
5%
|
10,654,812
|
$15,449,478 | — | 31 Dec 2023 | |
| Douglas M. Campbell |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
9,700,214
|
$12,523,946 | — | 29 Aug 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
6,354,044
|
$9,213,364 | — | 31 Dec 2023 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
—
mixed-class rows
|
10,730,690
mixed-class rows
|
$7,935,202 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
4,892,165
|
$7,093,640 | — | 31 Dec 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 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,129,304
|
$4,537,913 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
3,009,726
|
$4,364,102 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,930,599
|
$4,249,369 | — | 31 Dec 2023 | |
| Yaupon Capital Management LP |
13F
|
Company |
1.1%
|
2,307,863
|
$3,346,401 | — | 31 Dec 2023 | |
| David B. Jansen |
3/4/5
|
President; Interim CEO, Director |
—
class O/S missing
|
1,552,597
|
$2,004,558 | — | 12 May 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
1,198,198
|
$1,737,388 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
996,763
|
$1,445,306 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
622,828
mixed-class rows
|
$901,379 | — | 31 Dec 2023 | |
| CVA Family Office, LLC |
13F
|
Company |
0.26%
|
562,429
|
$815,522 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
487,767
|
$707,262 | — | 31 Dec 2023 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0.22%
|
477,129
|
$691,837 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
472,472
|
$685,084 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
400,900
|
$581,000 | — | 31 Dec 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
mixed-class rows
|
487,910
mixed-class rows
|
$521,616 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
356,473
|
$516,886 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
876,949
mixed-class rows
|
$511,009 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
331,301
|
$480,386 | — | 31 Dec 2023 | |
| Sagefield Capital LP |
13F
|
Company |
0.15%
|
327,165
|
$474,389 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
306,688
|
$444,698 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
535,245
mixed-class rows
|
$443,511 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
246,130
|
$356,881 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
213,059
|
$308,936 | — | 31 Dec 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.08%
|
177,000
|
$256,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
175,764
|
$254,858 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.08%
|
174,400
|
$252,880 | — | 31 Dec 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
188,668
mixed-class rows
|
$243,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
139,165
|
$201,789 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
128,131
|
$186,000 | — | 31 Dec 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.06%
|
120,596
|
$175,000 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
114,872
|
$166,564 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
109,221
|
$158,370 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
105,191
|
$152,527 | — | 31 Dec 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
98,923
|
$143,438 | — | 31 Dec 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
92,790
|
$134,546 | — | 31 Dec 2023 | |
| James Ac McDermott |
3/4/5
|
Director |
—
class O/S missing
|
199,543
|
$133,694 | — | 08 Dec 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
650,228
|
$125,234 | — | 31 Dec 2023 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.04%
|
85,000
|
$123,250 | — | 31 Dec 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
83,292
|
$120,773 | — | 31 Dec 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
77,044
|
$111,714 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
65,259
|
$94,626 | — | 31 Dec 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
63,958
|
$92,739 | — | 31 Dec 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.03%
|
59,775
|
$86,674 | — | 31 Dec 2023 |
Institutional Holders of Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) as of Q1 2024
As of 31 Mar 2024,
Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,812,459 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
17
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
15
Q1 2024 holders
17
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.