- Type / Class
- Equity / *W EXP 12/08/202
- Total 13F shares
- 8,089,213
- Share change
- -649,591
- Total reported value
- $872,543
- Price per share
- $0.10
- Number of holders
- 16
- Value change
- -$106,871
- Number of buys
- 2
- Number of sells
- 6
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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 |
4.9%
|
10,425,421
|
$17,201,945 | — | 30 Jun 2024 | |
| 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 |
3.4%
|
7,348,199
|
$12,124,529 | — | 30 Jun 2024 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
—
mixed-class rows
|
10,596,138
mixed-class rows
|
$8,497,847 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
3,363,130
|
$5,549,164 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,318,261
|
$5,475,674 | — | 30 Jun 2024 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,943,026
|
$4,855,993 | — | 30 Jun 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.87%
|
1,865,773
|
$3,078,525 | — | 30 Jun 2024 | |
| 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 |
0.55%
|
1,179,664
|
$1,946,446 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,048,084
|
$1,729,339 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
925,866
|
$1,527,679 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,458,308
mixed-class rows
|
$1,499,503 | — | 30 Jun 2024 | |
| Kevin A. Paprzycki |
3/4/5
|
CFO & Treasurer |
—
mixed-class rows
|
1,670,235
mixed-class rows
|
$1,269,986 | — | 12 May 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
666,454
|
$1,099,649 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
577,634
|
$953,096 | — | 30 Jun 2024 | |
| CVA Family Office, LLC |
13F
|
Company |
0.26%
|
545,754
|
$900,494 | — | 30 Jun 2024 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0.22%
|
477,129
|
$787,263 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
472,472
|
$779,578 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
402,222
mixed-class rows
|
$661,633 | — | 30 Jun 2024 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.14%
|
300,000
|
$495,000 | — | 30 Jun 2024 | |
| Sagefield Capital LP |
13F
|
Company |
0.11%
|
224,100
|
$369,765 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
—
mixed-class rows
|
224,071
mixed-class rows
|
$354,867 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
450,710
mixed-class rows
|
$351,018 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
212,370
|
$350,410 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
210,049
|
$346,575 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
207,132
|
$341,768 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
164,252
|
$271,000 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
160,750
|
$265,238 | — | 30 Jun 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.06%
|
121,341
|
$200,213 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
111,230
|
$183,530 | — | 30 Jun 2024 | |
| Aristides Capital LLC |
13F
|
Company |
0.05%
|
97,100
|
$160,215 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
94,442
|
$155,829 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
86,591
|
$142,875 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
85,649
|
$141,321 | — | 30 Jun 2024 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.04%
|
85,000
|
$140,250 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
83,884
|
$138,409 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
82,858
|
$136,716 | — | 30 Jun 2024 | |
| James Ac McDermott |
3/4/5
|
Director |
—
class O/S missing
|
199,543
|
$133,694 | — | 08 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
79,614
|
$131,363 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
78,096
|
$128,858 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
68,090
|
$112,349 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
65,290
|
$107,729 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
650,228
|
$107,288 | — | 30 Jun 2024 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.03%
|
61,044
|
$100,723 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.03%
|
56,950
|
$93,968 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
55,431
|
$91,461 | — | 30 Jun 2024 |
Institutional Holders of Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) as of Q3 2024
As of 30 Sep 2024,
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
8,089,213 shares.
The largest 10 holders included
RIVERSTONE HOLDINGS LLC, 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, WOLVERINE ASSET MANAGEMENT LLC, and NWF Advisory Services Inc..
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
18
Q3 2024 holders
16
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.