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

CUSIP: 83422N113

Q3 2025 13F Holders as of 30 Sep 2025

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?
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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
13F
VANGUARD GROUP INC
13F
Company
3.8%
8,162,607
$17,876,109 30 Jun 2025
13F
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
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
3,552,830
$7,782,492 30 Jun 2025
13F
STATE STREET CORP
13F
Company
1.5%
3,263,426
$7,146,903 30 Jun 2025
13F
Invesco Ltd.
13F
Company
1.3%
2,695,029
$5,902,113 30 Jun 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
Pure Financial Advisors, LLC
13F
Company
1%
2,131,703
$4,668,430 30 Jun 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.61%
1,305,028
$2,858,011 30 Jun 2025
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
1,211,784
$2,653,807 30 Jun 2025
13F
NORTHERN TRUST CORP
13F
Company
0.52%
1,114,968
$2,441,780 30 Jun 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
MORGAN STANLEY
13F
Company
0.36%
777,765
$1,703,308 30 Jun 2025
13F
UBS Group AG
13F
Company
mixed-class rows
757,128
mixed-class rows
$1,656,819 30 Jun 2025
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
1,111,885
mixed-class rows
$1,337,183 30 Jun 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
Nuveen, LLC
13F
Company
0.25%
533,066
$1,167,414 30 Jun 2025
13F
CVA Family Office, LLC
13F
Company
0.25%
529,079
$1,158,683 30 Jun 2025
13F
FourWorld Capital Management LLC
13F
Company
0.22%
477,129
$1,044,913 30 Jun 2025
13F
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
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
581,541
mixed-class rows
$782,785 30 Jun 2025
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
352,126
$771,156 30 Jun 2025
13F
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
13F
ROYAL BANK OF CANADA
13F
Company
0.15%
326,778
$716,000 30 Jun 2025
13F
Mitsubishi UFJ Asset Management Co., Ltd.
13F
Company
0.15%
313,302
$686,131 30 Jun 2025
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
300,000
$657,000 30 Jun 2025
13F
MBL Wealth, LLC
13F
Company
0.13%
270,000
$591,300 30 Jun 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
258,536
$566,194 30 Jun 2025
13F
BARCLAYS PLC
13F
Company
0.12%
247,364
$541,727 30 Jun 2025
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
234,980
$514,606 30 Jun 2025
13F
RHUMBLINE ADVISERS
13F
Company
0.09%
196,777
$430,934 30 Jun 2025
13F
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
13F
Brevan Howard Capital Management LP
13F
Company
0.07%
154,599
$338,572 30 Jun 2025
13F
Virtu Financial LLC
13F
Company
mixed-class rows
155,748
mixed-class rows
$322,000 30 Jun 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
XTX Topco Ltd
13F
Company
0.06%
136,909
$299,831 30 Jun 2025
13F
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
13F
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
13F
Engineers Gate Manager LP
13F
Company
0.06%
120,912
$264,797 30 Jun 2025
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
106,326
$232,854 30 Jun 2025
13F

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.
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