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

CUSIP: 83422N113

Q2 2025 13F Holders as of 30 Jun 2025

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.

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
13F
VANGUARD GROUP INC
13F
Company
4%
8,432,869
$8,854,512 31 Mar 2025
13F
RIVERSTONE HOLDINGS LLC
13F
Company
mixed-class rows
10,596,138
mixed-class rows
$5,799,827 31 Mar 2025
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
Invesco Ltd.
13F
Company
1.7%
3,620,804
$3,801,844 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
3,586,610
$3,766,544 31 Mar 2025
13F
Yaupon Capital Management LP
13F
Company
1.7%
3,560,365
$3,738,383 31 Mar 2025
13F
STATE STREET CORP
13F
Company
1.5%
3,235,454
$3,397,227 31 Mar 2025
13F
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
13F
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
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.45%
957,594
$1,005,474 31 Mar 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
894,120
$938,827 31 Mar 2025
13F
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
13F
UBS Group AG
13F
Company
0.29%
616,421
$647,242 31 Mar 2025
13F
Nuveen, LLC
13F
Company
0.26%
562,159
$590,268 31 Mar 2025
13F
CVA Family Office, LLC
13F
Company
0.25%
529,079
$555,533 31 Mar 2025
13F
FourWorld Capital Management LLC
13F
Company
0.22%
477,129
$500,985 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
447,393
$469,763 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
0.2%
436,221
$458,034 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
425,424
$446,695 31 Mar 2025
13F
Bank of New York Mellon Corp
13F
Company
0.19%
395,414
$415,186 31 Mar 2025
13F
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
13F
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
13F
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
13F
Graham Capital Management, L.P.
13F
Company
0.1%
207,070
$217,424 31 Mar 2025
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
196,844
$206,681 31 Mar 2025
13F
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
13F
BARCLAYS PLC
13F
Company
0.07%
155,742
$163,529 31 Mar 2025
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
148,700
$156,135 31 Mar 2025
13F
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
13F
INTECH INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
108,265
$113,678 31 Mar 2025
13F
CITIGROUP INC
13F
Company
0.05%
107,713
$113,098 31 Mar 2025
13F
SEI INVESTMENTS CO
13F
Company
0.05%
101,012
$106,063 31 Mar 2025
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
98,499
$103,424 31 Mar 2025
13F
Virtu Financial LLC
13F
Company
mixed-class rows
105,970
mixed-class rows
$98,000 31 Mar 2025
13F

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.
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