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

CUSIP: 83422N113

Q1 2026 13F Holders as of 31 Mar 2026

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.

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
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
13F
VANGUARD GROUP INC
13F
Company
4.9%
10,416,161
$44,268,684 31 Dec 2025
13F
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
13F
RIVERSTONE HOLDINGS LLC
13F
Company
mixed-class rows
10,036,259
mixed-class rows
$23,734,466 31 Dec 2025
13F
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
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
4,111,916
$17,478,531 31 Dec 2025
13F
STATE STREET CORP
13F
Company
1.9%
4,077,239
$17,328,266 31 Dec 2025
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
3,505,940
$14,900,245 31 Dec 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
Invesco Ltd.
13F
Company
1.3%
2,796,362
$11,884,539 31 Dec 2025
13F
MORGAN STANLEY
13F
Company
1%
2,219,462
$9,432,716 31 Dec 2025
13F
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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.91%
1,934,653
$8,222,275 31 Dec 2025
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.86%
1,837,620
$7,809,885 31 Dec 2025
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
1,749,047
mixed-class rows
$6,503,445 31 Dec 2025
13F
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
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
1,411,749
$5,999,933 31 Dec 2025
13F
NORTHERN TRUST CORP
13F
Company
0.59%
1,266,854
$5,384,130 31 Dec 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
UBS Group AG
13F
Company
mixed-class rows
1,012,928
mixed-class rows
$4,299,869 31 Dec 2025
13F
Point72 Asset Management, L.P.
13F
Company
0.36%
760,722
$3,233,069 31 Dec 2025
13F
Counterpoint Mutual Funds LLC
13F
Company
0.32%
688,641
$2,926,724 31 Dec 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.31%
662,072
$2,813,806 31 Dec 2025
13F
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
13F
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
13F
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
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
326,901
$1,389,329 31 Dec 2025
13F
Swiss National Bank
13F
Company
0.15%
321,700
$1,367,225 31 Dec 2025
13F
Verition Fund Management LLC
13F
Company
0.15%
321,419
$1,366,031 31 Dec 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
MBL Wealth, LLC
13F
Company
0.13%
270,000
$1,147,500 31 Dec 2025
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.12%
245,819
$1,044,731 31 Dec 2025
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
0.11%
239,437
$1,017,607 31 Dec 2025
13F
Qube Research & Technologies Ltd
13F
Company
0.11%
234,902
$998,334 31 Dec 2025
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.11%
234,765
$997,751 31 Dec 2025
13F
Voleon Capital Management LP
13F
Company
0.11%
231,558
$984,122 31 Dec 2025
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.1%
218,600
$929,050 31 Dec 2025
13F
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
13F
LMR Partners LLP
13F
Company
class O/S missing
1,126,956
$797,659 31 Dec 2025
13F
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.
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