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

CUSIP: 83422N113

Q1 2024 13F Holders as of 31 Mar 2024

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.

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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
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
13F
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
13F
RIVERSTONE HOLDINGS LLC
13F
Company
mixed-class rows
10,730,690
mixed-class rows
$7,935,202 31 Dec 2023
13F
Invesco Ltd.
13F
Company
2.3%
4,892,165
$7,093,640 31 Dec 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
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
3,129,304
$4,537,913 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
3,009,726
$4,364,102 31 Dec 2023
13F
STATE STREET CORP
13F
Company
1.4%
2,930,599
$4,249,369 31 Dec 2023
13F
Yaupon Capital Management LP
13F
Company
1.1%
2,307,863
$3,346,401 31 Dec 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
NORTHERN TRUST CORP
13F
Company
0.56%
1,198,198
$1,737,388 31 Dec 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
996,763
$1,445,306 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
622,828
mixed-class rows
$901,379 31 Dec 2023
13F
CVA Family Office, LLC
13F
Company
0.26%
562,429
$815,522 31 Dec 2023
13F
Bank of New York Mellon Corp
13F
Company
0.23%
487,767
$707,262 31 Dec 2023
13F
FourWorld Capital Management LLC
13F
Company
0.22%
477,129
$691,837 31 Dec 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
472,472
$685,084 31 Dec 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
400,900
$581,000 31 Dec 2023
13F
Taconic Capital Advisors LP
13F
Company
mixed-class rows
487,910
mixed-class rows
$521,616 31 Dec 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
356,473
$516,886 31 Dec 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
876,949
mixed-class rows
$511,009 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
331,301
$480,386 31 Dec 2023
13F
Sagefield Capital LP
13F
Company
0.15%
327,165
$474,389 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
306,688
$444,698 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
535,245
mixed-class rows
$443,511 31 Dec 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
246,130
$356,881 31 Dec 2023
13F
BARCLAYS PLC
13F
Company
0.1%
213,059
$308,936 31 Dec 2023
13F
FNY Investment Advisers, LLC
13F
Company
0.08%
177,000
$256,000 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
175,764
$254,858 31 Dec 2023
13F
Quadrature Capital Ltd
13F
Company
0.08%
174,400
$252,880 31 Dec 2023
13F
Virtu Financial LLC
13F
Company
mixed-class rows
188,668
mixed-class rows
$243,000 31 Dec 2023
13F
UBS Group AG
13F
Company
0.07%
139,165
$201,789 31 Dec 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.06%
128,131
$186,000 31 Dec 2023
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.06%
120,596
$175,000 31 Dec 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
114,872
$166,564 31 Dec 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
109,221
$158,370 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
105,191
$152,527 31 Dec 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
98,923
$143,438 31 Dec 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
92,790
$134,546 31 Dec 2023
13F
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
13F
ACR Alpine Capital Research, LLC
13F
Company
0.04%
85,000
$123,250 31 Dec 2023
13F
MetLife Investment Management, LLC
13F
Company
0.04%
83,292
$120,773 31 Dec 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
77,044
$111,714 31 Dec 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.03%
65,259
$94,626 31 Dec 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
63,958
$92,739 31 Dec 2023
13F
Cresset Asset Management, LLC
13F
Company
0.03%
59,775
$86,674 31 Dec 2023
13F

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.
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