- Type / Class
- Equity / *W EXP 12/08/202
- Total 13F shares
- 8,625,433
- Share change
- +31,651
- Total reported value
- $2,911,489
- Price per share
- $0.33
- Number of holders
- 19
- Value change
- +$12,934
- Number of buys
- 7
- 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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- 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 | |
| Douglas M. Campbell |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
9,700,214
|
$12,523,946 | — | 29 Aug 2022 | |
| BlackRock, Inc. |
13F
|
Company |
5%
|
10,760,913
|
$11,298,959 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
8,432,869
|
$8,854,512 | — | 31 Mar 2025 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
—
mixed-class rows
|
10,596,138
mixed-class rows
|
$5,799,827 | — | 31 Mar 2025 | |
| 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 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,620,804
|
$3,801,844 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,586,610
|
$3,766,544 | — | 31 Mar 2025 | |
| Yaupon Capital Management LP |
13F
|
Company |
1.7%
|
3,560,365
|
$3,738,383 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,235,454
|
$3,397,227 | — | 31 Mar 2025 | |
| 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 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,214,995
|
$1,275,745 | — | 31 Mar 2025 | |
| Kevin A. Paprzycki |
3/4/5
|
CFO & Treasurer |
—
mixed-class rows
|
1,670,235
mixed-class rows
|
$1,269,986 | — | 12 May 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
1,204,832
|
$1,265,074 | — | 31 Mar 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.45%
|
957,594
|
$1,005,474 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
894,120
|
$938,827 | — | 31 Mar 2025 | |
| James Liebscher |
3/4/5
|
Chief Legal Officer & Sec |
—
class O/S missing
|
667,157
|
$867,304 | — | 21 May 2025 | |
| John Joseph Stephens |
3/4/5
|
Director |
—
class O/S missing
|
576,075
|
$768,391 | — | 21 May 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,227,323
mixed-class rows
|
$756,341 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
616,421
|
$647,242 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.26%
|
562,159
|
$590,268 | — | 31 Mar 2025 | |
| CVA Family Office, LLC |
13F
|
Company |
0.25%
|
529,079
|
$555,533 | — | 31 Mar 2025 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0.22%
|
477,129
|
$500,985 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
447,393
|
$469,763 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
436,221
|
$458,034 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
425,424
|
$446,695 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
395,414
|
$415,186 | — | 31 Mar 2025 | |
| Lesa B. Roe |
3/4/5
|
Director |
—
class O/S missing
|
239,049
|
$403,992 | -$49,010 | 29 May 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
381,531
mixed-class rows
|
$385,621 | — | 31 Mar 2025 | |
| Kaled Awada |
3/4/5
|
Director |
—
class O/S missing
|
307,488
|
$317,058 | — | 21 May 2025 | |
| Susan M. Kreh |
3/4/5
|
Director |
—
class O/S missing
|
307,488
|
$317,058 | — | 21 May 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
300,000
|
$315,000 | — | 31 Mar 2025 | |
| Aleksandra A. Miziolek |
3/4/5
|
Director |
—
class O/S missing
|
296,929
|
$299,315 | — | 21 May 2025 | |
| MaryAnn Wright |
3/4/5
|
Director |
—
class O/S missing
|
287,597
|
$283,633 | — | 21 May 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
451,200
mixed-class rows
|
$243,008 | — | 31 Mar 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.1%
|
207,070
|
$217,424 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
196,844
|
$206,681 | — | 31 Mar 2025 | |
| Steven H. Goldberg |
3/4/5
|
Director |
—
class O/S missing
|
118,808
|
$192,540 | -$133,481 | 27 May 2025 | |
| Mariner, LLC |
13F
|
Company |
—
mixed-class rows
|
172,746
mixed-class rows
|
$172,435 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
155,742
|
$163,529 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
148,700
|
$156,135 | — | 31 Mar 2025 | |
| James Ac McDermott |
3/4/5
|
Director |
—
class O/S missing
|
199,543
|
$133,694 | — | 08 Dec 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.06%
|
120,946
|
$126,993 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
108,265
|
$113,678 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
107,713
|
$113,098 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
101,012
|
$106,063 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
98,499
|
$103,424 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
105,970
mixed-class rows
|
$98,000 | — | 31 Mar 2025 |
Institutional Holders of Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) as of Q2 2025
As of 30 Jun 2025,
Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,625,433 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 NWF Advisory Services Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
15
Q2 2025 holders
19
Holder diff
4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.