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 Q2 2024?

18 institutional investors reported SLDPW - Solid Power, Inc. - *W EXP 12/08/202 for Q2 2024. Use the holders table for investor-level position and value details.

202 (SLDPW)

CUSIP: 83422N113

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / *W EXP 12/08/202
Total 13F shares: 8,738,804
Share change: -73,655
Total reported value: $1,428,293
Price per share: $0.16
Number of holders: 18
Value change: -$13,745
Number of buys: 3
Number of sells: 4

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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Newer quarter: Q3 2024
Previous quarter: Q1 2024

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
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
BlackRock Finance, Inc.	13F	Company	4.9%	10,542,950	$21,402,188	—	31 Mar 2024	13F
VANGUARD GROUP INC	13F	Company	3.4%	7,298,206	$14,815,358	—	31 Mar 2024	13F
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
RIVERSTONE HOLDINGS LLC	13F	Company	— mixed-class rows	10,730,690 mixed-class rows	$10,709,914	—	31 Mar 2024	13F
Invesco Ltd.	13F	Company	1.8%	3,815,109	$7,744,672	—	31 Mar 2024	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.5%	3,178,633	$6,453,269	—	31 Mar 2024	13F
STATE STREET CORP	13F	Company	1.4%	2,952,776	$5,994,135	—	31 Mar 2024	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%	2,231,506	$4,529,957	—	31 Mar 2024	13F
NORTHERN TRUST CORP	13F	Company	0.58%	1,228,584	$2,494,025	—	31 Mar 2024	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	0.46%	970,379	$1,969,869	—	31 Mar 2024	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	895,604 mixed-class rows	$1,338,952	—	31 Mar 2024	13F
Kevin A. Paprzycki	3/4/5	CFO & Treasurer	— mixed-class rows	1,670,235 mixed-class rows	$1,269,986	—	12 May 2024	3/4/5
D. E. Shaw & Co., Inc.	13F	Company	— mixed-class rows	1,144,438 mixed-class rows	$1,222,643	—	31 Mar 2024	13F
CVA Family Office, LLC	13F	Company	0.26%	545,754	$1,107,881	—	31 Mar 2024	13F
FourWorld Capital Management LLC	13F	Company	0.22%	477,129	$968,572	—	31 Mar 2024	13F
Nuveen Asset Management, LLC	13F	Company	0.22%	472,472	$959,119	—	31 Mar 2024	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.22%	470,487	$955,089	—	31 Mar 2024	13F
Bank of New York Mellon Corp	13F	Company	0.22%	468,787	$951,638	—	31 Mar 2024	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	376,817 mixed-class rows	$762,437	—	31 Mar 2024	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.15%	312,319	$634,008	—	31 Mar 2024	13F
Sagefield Capital LP	13F	Company	0.14%	302,826	$614,737	—	31 Mar 2024	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.12%	255,899	$519,475	—	31 Mar 2024	13F
CITADEL ADVISORS LLC	13F	Company	0.11%	242,203	$491,672	—	31 Mar 2024	13F
RHUMBLINE ADVISERS	13F	Company	0.1%	204,462	$415,048	—	31 Mar 2024	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.09%	186,736	$379,075	—	31 Mar 2024	13F
UBS Group AG	13F	Company	0.09%	183,093	$371,679	—	31 Mar 2024	13F
Mariner, LLC	13F	Company	— mixed-class rows	130,303 mixed-class rows	$246,239	—	31 Mar 2024	13F
HRT FINANCIAL LP	13F	Company	0.06%	121,633	$246,000	—	31 Mar 2024	13F
MERCER GLOBAL ADVISORS INC /ADV	13F	Company	0.06%	120,992	$246,000	—	31 Mar 2024	13F
BARCLAYS PLC	13F	Company	0.05%	108,392	$220,036	—	31 Mar 2024	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.04%	92,790	$188,364	—	31 Mar 2024	13F
ACR Alpine Capital Research, LLC	13F	Company	0.04%	85,000	$172,550	—	31 Mar 2024	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.04%	82,858	$168,202	—	31 Mar 2024	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.04%	82,630	$167,739	—	31 Mar 2024	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.04%	76,388	$155,068	—	31 Mar 2024	13F
DEUTSCHE BANK AG\	13F	Company	0.03%	73,908	$150,033	—	31 Mar 2024	13F
MetLife Investment Management, LLC	13F	Company	0.03%	72,434	$147,041	—	31 Mar 2024	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.03%	65,990	$133,960	—	31 Mar 2024	13F
James Ac McDermott	3/4/5	Director	— class O/S missing	199,543	$133,694	—	08 Dec 2021	3/4/5
WELLS FARGO & COMPANY/MN	13F	Company	0.03%	65,641	$133,251	—	31 Mar 2024	13F
LMR Partners LLP	13F	Company	— class O/S missing	650,228	$131,606	—	31 Mar 2024	13F
JPMORGAN CHASE & CO	13F	Company	0.03%	63,695	$129,301	—	31 Mar 2024	13F
Cresset Asset Management, LLC	13F	Company	0.03%	59,775	$121,343	—	31 Mar 2024	13F
Vident Advisory, LLC	13F	Company	0.03%	56,950	$115,608	—	31 Mar 2024	13F
GROUP ONE TRADING LLC	13F	Company	0.03%	55,561	$112,789	—	31 Mar 2024	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.03%	54,610	$110,858	—	31 Mar 2024	13F

Institutional Holders of Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) as of Q2 2024

As of 30 Jun 2024, 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 8,738,804 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, COWEN AND COMPANY, LLC, and NWF Advisory Services Inc.. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2024 filing period.

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

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders

Q2 2024 holders

Holder diff

Investor	Q1 2024 Shares	Q2 2024 Shares	Share Diff	Share Chg %	Q1 2024 Value $	Q2 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.