- Type / Class
- Equity / *W EXP 12/08/202
- Total 13F shares
- 8,593,782
- Share change
- -85,352
- Total reported value
- $1,459,594
- Price per share
- $0.17
- Number of holders
- 15
- Value change
- -$18,781
- Number of buys
- 4
- Number of sells
- 5
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.
Next holder-history checks
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, Inc. |
13F
|
Company |
5.1%
|
10,920,850
|
$20,640,408 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
8,353,470
|
$15,788,058 | — | 31 Dec 2024 | |
| Douglas M. Campbell |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
9,700,214
|
$12,523,946 | — | 29 Aug 2022 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
—
mixed-class rows
|
10,596,138
mixed-class rows
|
$11,146,813 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
3,802,147
|
$7,186,057 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,559,922
|
$6,729,335 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
3,085,193
|
$5,831,015 | — | 31 Dec 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 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,401,680
|
$2,649,175 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
1,283,424
|
$2,425,671 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,163,561
|
$2,199,130 | — | 31 Dec 2024 | |
| David B. Jansen |
3/4/5
|
President; Interim CEO, Director |
—
class O/S missing
|
1,552,597
|
$2,004,558 | — | 12 May 2023 | |
| Derek C. Johnson |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
1,907,012
mixed-class rows
|
$1,781,024 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
793,181
|
$1,499,112 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
738,374
|
$1,395,527 | — | 31 Dec 2024 | |
| Kevin A. Paprzycki |
3/4/5
|
CFO & Treasurer |
—
mixed-class rows
|
1,670,235
mixed-class rows
|
$1,269,986 | — | 12 May 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
659,953
|
$1,247,311 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,076,628
mixed-class rows
|
$1,163,810 | — | 31 Dec 2024 | |
| CVA Family Office, LLC |
13F
|
Company |
0.25%
|
542,779
|
$1,025,852 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
484,640
|
$915,972 | — | 31 Dec 2024 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0.22%
|
477,129
|
$901,774 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
472,472
|
$892,972 | — | 31 Dec 2024 | |
| Yaupon Capital Management LP |
13F
|
Company |
0.21%
|
440,049
|
$831,693 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
378,189
|
$714,776 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
350,000
|
$661,500 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
241,764
|
$456,934 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
232,783
|
$439,960 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
201,459
|
$380,749 | — | 31 Dec 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.09%
|
182,685
|
$345,000 | — | 31 Dec 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
180,282
|
$340,000 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
160,750
|
$303,818 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
149,600
|
$282,744 | — | 31 Dec 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
648,346
|
$273,926 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
126,725
|
$239,510 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
122,011
|
$230,600 | — | 31 Dec 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.06%
|
120,546
|
$227,832 | — | 31 Dec 2024 | |
| DnB Asset Management AS |
13F
|
Company |
0.05%
|
101,646
|
$192,111 | — | 31 Dec 2024 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.05%
|
99,900
|
$188,811 | — | 31 Dec 2024 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
405,316
|
$182,392 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
90,846
|
$171,698 | — | 31 Dec 2024 | |
| MBL Wealth, LLC |
13F
|
Company |
0.04%
|
90,000
|
$170,100 | — | 31 Dec 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.04%
|
87,608
|
$165,579 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
86,028
|
$162,593 | — | 31 Dec 2024 | |
| ACR Alpine Capital Research, LLC |
13F
|
Company |
0.04%
|
85,000
|
$160,650 | — | 31 Dec 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.04%
|
76,948
|
$145,432 | — | 31 Dec 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.04%
|
75,435
|
$142,572 | — | 31 Dec 2024 | |
| James Ac McDermott |
3/4/5
|
Director |
—
class O/S missing
|
199,543
|
$133,694 | — | 08 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
69,248
|
$130,878 | — | 31 Dec 2024 |
Institutional Holders of Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) as of Q1 2025
As of 31 Mar 2025,
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
8,593,782 shares.
The largest 10 holders included
RIVERSTONE HOLDINGS LLC, D. E. Shaw & Co., Inc., LMR Partners LLP, FARALLON CAPITAL MANAGEMENT LLC, Standard Investments LLC, JANE STREET GROUP, LLC, Saba Capital Management, L.P., Taconic Capital Advisors LP, Boussard & Gavaudan Investment Management LLP, and AMERIFLEX GROUP, INC..
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
14
Q1 2025 holders
15
Holder diff
1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.