- Type / Class
- Equity / *W EXP 12/08/202
- Total 13F shares
- 8,744,093
- Share change
- +118,660
- Total reported value
- $3,739,793
- Price per share
- $0.43
- Number of holders
- 20
- Value change
- +$54,781
- Number of buys
- 7
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| David M. Leuschen |
13D/G
3/4/5
|
Pierre F. Lapeyre, Jr. · 10%+ Owner |
4.8%
|
9,010,694
|
$41,178,872 | -$31,068,245 | 19 Sep 2025 | |
| 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 |
4.8%
|
10,203,227
|
$22,345,066 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
8,162,607
|
$17,876,109 | — | 30 Jun 2025 | |
| 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
|
$11,950,624 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,552,830
|
$7,782,492 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
3,263,426
|
$7,146,903 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,695,029
|
$5,902,113 | — | 30 Jun 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 | |
| Pure Financial Advisors, LLC |
13F
|
Company |
1%
|
2,131,703
|
$4,668,430 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
1,305,028
|
$2,858,011 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,211,784
|
$2,653,807 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
1,114,968
|
$2,441,780 | — | 30 Jun 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
777,765
|
$1,703,308 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
757,128
mixed-class rows
|
$1,656,819 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
1,111,885
mixed-class rows
|
$1,337,183 | — | 30 Jun 2025 | |
| Kevin A. Paprzycki |
3/4/5
|
CFO & Treasurer |
—
mixed-class rows
|
1,670,235
mixed-class rows
|
$1,269,986 | — | 12 May 2024 | |
| Nuveen, LLC |
13F
|
Company |
0.25%
|
533,066
|
$1,167,414 | — | 30 Jun 2025 | |
| CVA Family Office, LLC |
13F
|
Company |
0.25%
|
529,079
|
$1,158,683 | — | 30 Jun 2025 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0.22%
|
477,129
|
$1,044,913 | — | 30 Jun 2025 | |
| James Liebscher |
3/4/5
|
Chief Legal Officer & Sec |
—
class O/S missing
|
667,157
|
$867,304 | — | 21 May 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
391,068
|
$856,438 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
581,541
mixed-class rows
|
$782,785 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
352,126
|
$771,156 | — | 30 Jun 2025 | |
| John Joseph Stephens |
3/4/5
|
Director |
—
class O/S missing
|
576,075
|
$768,391 | — | 21 May 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
331,975
|
$727,025 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
326,778
|
$716,000 | — | 30 Jun 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.15%
|
313,302
|
$686,131 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
300,000
|
$657,000 | — | 30 Jun 2025 | |
| MBL Wealth, LLC |
13F
|
Company |
0.13%
|
270,000
|
$591,300 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
258,536
|
$566,194 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
247,364
|
$541,727 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
234,980
|
$514,606 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
196,777
|
$430,934 | — | 30 Jun 2025 | |
| Lesa B. Roe |
3/4/5
|
Director |
—
class O/S missing
|
239,049
|
$403,992 | -$49,010 | 29 May 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
159,407
|
$349,101 | — | 30 Jun 2025 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.07%
|
154,599
|
$338,572 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
155,748
mixed-class rows
|
$322,000 | — | 30 Jun 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 | |
| XTX Topco Ltd |
13F
|
Company |
0.06%
|
136,909
|
$299,831 | — | 30 Jun 2025 | |
| Aleksandra A. Miziolek |
3/4/5
|
Director |
—
class O/S missing
|
296,929
|
$299,315 | — | 21 May 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.06%
|
132,681
|
$290,571 | — | 30 Jun 2025 | |
| MaryAnn Wright |
3/4/5
|
Director |
—
class O/S missing
|
287,597
|
$283,633 | — | 21 May 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
124,633
|
$272,000 | — | 30 Jun 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
120,912
|
$264,797 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
106,326
|
$232,854 | — | 30 Jun 2025 |
Institutional Holders of Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) as of Q3 2025
As of 30 Sep 2025,
Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,744,093 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, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Boussard & Gavaudan Investment Management LLP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
19
Q3 2025 holders
20
Holder diff
1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.