- Type / Class
- Equity / *W EXP 12/08/202
- Total 13F shares
- 224,344
- Share change
- +50,690
- Total reported value
- $49,548
- Price per share
- $0.22
- Number of holders
- 4
- Value change
- +$11,097
- Number of buys
- 1
- 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.
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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.
- Previous quarter: Q4 2025
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 |
|---|---|---|---|---|---|---|---|---|
| CVI Investments, Inc. |
13D/G
|
— |
9.9%
|
21,110,920
|
$89,721,410 | $0 | 28 Jan 2026 | |
| BlackRock, Inc. |
13F
|
Company |
5.7%
|
12,237,012
|
$52,007,304 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
10,416,161
|
$44,268,684 | — | 31 Dec 2025 | |
| 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 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
6,484,752
mixed-class rows
|
$25,417,615 | — | 31 Dec 2025 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
—
mixed-class rows
|
10,036,259
mixed-class rows
|
$23,734,466 | — | 31 Dec 2025 | |
| Volta Energy Technologies, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
17,399,807
|
$22,464,892 | — | 24 Jun 2022 | |
| John C. van Scoter |
3/4/5
|
President & CEO, Director |
2.4%
|
5,180,161
|
$22,015,684 | — | 31 Mar 2026 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
4,233,093
|
$17,990,645 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,111,916
|
$17,478,531 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
4,077,239
|
$17,328,266 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
3,505,940
|
$14,900,245 | — | 31 Dec 2025 | |
| Douglas M. Campbell |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
9,700,214
|
$12,523,946 | — | 29 Aug 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
2,796,362
|
$11,884,539 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
2,219,462
|
$9,432,716 | — | 31 Dec 2025 | |
| Linda C. Heller |
3/4/5
|
CFO, Treasurer, & Secretary |
1%
|
2,157,276
|
$9,168,423 | — | 31 Mar 2026 | |
| Nuveen, LLC |
13F
|
Company |
0.94%
|
2,005,302
|
$8,522,534 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
1,934,653
|
$8,222,275 | — | 31 Dec 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.86%
|
1,837,620
|
$7,809,885 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,749,047
mixed-class rows
|
$6,503,445 | — | 31 Dec 2025 | |
| Joshua Buettner-Garrett |
3/4/5
|
Chief Technology Officer |
0.69%
|
1,463,443
|
$6,219,632 | — | 31 Mar 2026 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.67%
|
1,437,522
|
$6,109,469 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,411,749
|
$5,999,933 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
1,266,854
|
$5,384,130 | — | 31 Dec 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 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,012,928
mixed-class rows
|
$4,299,869 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
760,722
|
$3,233,069 | — | 31 Dec 2025 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0.32%
|
688,641
|
$2,926,724 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
662,072
|
$2,813,806 | — | 31 Dec 2025 | |
| Erik J. Anderson |
3/4/5
|
Director |
0.2%
|
417,987
|
$2,668,613 | -$156,072 | 04 Dec 2025 | |
| FourWorld Capital Management LLC |
13F
|
Company |
0.22%
|
477,129
|
$2,027,798 | — | 31 Dec 2025 | |
| David B. Jansen |
3/4/5
|
President; Interim CEO, Director |
—
class O/S missing
|
1,552,597
|
$2,004,558 | — | 12 May 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
429,749
|
$1,826,436 | — | 31 Dec 2025 | |
| Derek C. Johnson |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
1,907,012
mixed-class rows
|
$1,781,024 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.18%
|
381,605
|
$1,621,821 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
326,901
|
$1,389,329 | — | 31 Dec 2025 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
321,700
|
$1,367,225 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.15%
|
321,419
|
$1,366,031 | — | 31 Dec 2025 | |
| Kevin A. Paprzycki |
3/4/5
|
CFO & Treasurer |
—
mixed-class rows
|
1,670,235
mixed-class rows
|
$1,269,986 | — | 12 May 2024 | |
| MBL Wealth, LLC |
13F
|
Company |
0.13%
|
270,000
|
$1,147,500 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.12%
|
245,819
|
$1,044,731 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.11%
|
239,437
|
$1,017,607 | — | 31 Dec 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.11%
|
234,902
|
$998,334 | — | 31 Dec 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
234,765
|
$997,751 | — | 31 Dec 2025 | |
| Voleon Capital Management LP |
13F
|
Company |
0.11%
|
231,558
|
$984,122 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
218,600
|
$929,050 | — | 31 Dec 2025 | |
| James Liebscher |
3/4/5
|
Chief Legal Officer & Sec |
—
class O/S missing
|
667,157
|
$867,304 | — | 21 May 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
200,000
|
$850,000 | — | 31 Dec 2025 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,126,956
|
$797,659 | — | 31 Dec 2025 | |
| John Joseph Stephens |
3/4/5
|
Director |
—
class O/S missing
|
576,075
|
$768,391 | — | 21 May 2025 |
Institutional Holders of Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) as of Q1 2026
As of 31 Mar 2026,
Solid Power, Inc. - *W EXP 12/08/202 (SLDPW) was held by
4 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
224,344 shares.
The largest 4 holders included
WOLVERINE ASSET MANAGEMENT LLC, Janney Montgomery Scott LLC, NWF Advisory Services Inc., and UBS Group AG.
This page lists
4
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
20
Q1 2026 holders
4
Holder diff
-16
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.