Solid Power Ownership 2024 | Who Owns Solid Power Now?
Institutional Ownership
25.24%
Insider Ownership
22.68%
Retail Ownership
52.08%
Institutional Holders
145.00
Solid Power Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 5.77% | 0.00% | 10,425,421 | -117,529 | -1.11% | 17,201,945 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.06% | 0.00% | 7,348,199 | 49,993 | 0.69% | 12,124,529 | Jun 30, 2024 |
| RIVERSTONE HOLDINGS LLC | 2.51% | 0.99% | 4,545,107 | -134,552 | -2.88% | 7,499,427 | Jun 30, 2024 |
| INVESCO LTD. | 1.86% | 0.00% | 3,363,130 | -451,979 | -11.85% | 5,549,164 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.84% | 0.00% | 3,318,261 | 139,628 | 4.39% | 5,475,674 | Jun 30, 2024 |
| STATE STREET CORP | 1.63% | 0.00% | 2,943,026 | -9,750 | -0.33% | 4,855,993,000 | Jun 30, 2024 |
| YAUPON CAPITAL MANAGEMENT LP | 1.03% | 0.16% | 1,865,773 | -365,733 | -16.39% | 3,078,525 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.65% | 0.00% | 1,179,664 | -48,920 | -3.98% | 1,946,446,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.58% | 0.00% | 1,048,084 | 77,705 | 8.01% | 1,729,339 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.51% | 0.00% | 925,866 | 455,379 | 96.79% | 1,527,679 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.47% | 0.00% | 853,435 | 313,870 | 58.17% | 1,408,167 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.37% | 0.00% | 666,454 | 354,135 | 113.39% | 1,099,649 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.32% | 0.00% | 577,634 | 108,847 | 23.22% | 953,096 | Jun 30, 2024 |
| CVA FAMILY OFFICE, LLC | 0.30% | 0.16% | 545,754 | - | - | 900,494 | Jun 30, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 0.26% | 0.47% | 477,129 | - | - | 787,263 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.26% | 0.00% | 472,472 | - | - | 779,578 | Jun 30, 2024 |
| MORGAN STANLEY | 0.22% | 0.00% | 400,852 | 25,405 | 6.77% | 661,407 | Jun 30, 2024 |
| CARLSON CAPITAL L P | 0.17% | 0.08% | 300,000 | 300,000 | 100.00% | 495,000 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.13% | 0.00% | 233,334 | 233,334 | 100.00% | 385,001 | Jun 30, 2024 |
| SAGEFIELD CAPITAL LP | 0.12% | 0.04% | 224,100 | -78,726 | -26.00% | 369,765 | Jun 30, 2024 |
Solid Power's largest institutional shareholder is BLACKROCK INC., holding 5.77% of the company's total share outstanding, currently valued at $17.20M. The top 10 institutional shareholders own together 20.45% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RIVERSTONE HOLDINGS LLC | 2.51% | 0.99% | 4,545,107 | -134,552 | -2.88% | 7,499,427 | Jun 30, 2024 |
| FOURWORLD CAPITAL MANAGEMENT LLC | 0.26% | 0.47% | 477,129 | - | - | 787,263 | Jun 30, 2024 |
| CVA FAMILY OFFICE, LLC | 0.30% | 0.16% | 545,754 | - | - | 900,494 | Jun 30, 2024 |
| YAUPON CAPITAL MANAGEMENT LP | 1.03% | 0.16% | 1,865,773 | -365,733 | -16.39% | 3,078,525 | Jun 30, 2024 |
| LGT FINANCIAL ADVISORS LLC | 0.01% | 0.08% | 23,725 | - | - | 39,146 | Jun 30, 2024 |
| CARLSON CAPITAL L P | 0.17% | 0.08% | 300,000 | 300,000 | 100.00% | 495,000 | Jun 30, 2024 |
| ARISTIDES CAPITAL LLC | 0.05% | 0.05% | 97,100 | 97,100 | 100.00% | 160,215 | Jun 30, 2024 |
| SAGEFIELD CAPITAL LP | 0.12% | 0.04% | 224,100 | -78,726 | -26.00% | 369,765 | Jun 30, 2024 |
| GEM ASSET MANAGEMENT, LLC | 0.02% | 0.03% | 29,400 | - | - | 48,510 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.02% | 0.03% | 33,117 | 33,117 | 100.00% | 54,643 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.09% | 0.02% | 164,252 | 121,496 | 284.16% | 271,000 | Jun 30, 2024 |
| PRIVATE CAPITAL MANAGEMENT LLC | 0.02% | 0.01% | 41,783 | -4,372 | -9.47% | 68,942 | Jun 30, 2024 |
| SILVER LAKE ADVISORY, LLC | 0.02% | 0.01% | 41,783 | 41,783 | 100.00% | 68,942 | Jun 30, 2024 |
| MBL WEALTH, LLC | 0.02% | 0.01% | 45,000 | - | - | 74,250 | Jun 30, 2024 |
| GAINPLAN LLC | 0.01% | 0.01% | 10,311 | -2,025 | -16.42% | 17,003 | Jun 30, 2024 |
| WESTERN WEALTH MANAGEMENT, LLC | 0.02% | 0.00% | 37,888 | - | - | 62,521 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.37% | 0.00% | 666,454 | 354,135 | 113.39% | 1,099,649 | Jun 30, 2024 |
| ACR ALPINE CAPITAL RESEARCH, LLC | 0.05% | 0.00% | 85,000 | - | - | 140,250 | Jun 30, 2024 |
| FSC WEALTH ADVISORS, LLC | 0.00% | 0.00% | 2,750 | - | - | 4,538 | Jun 30, 2024 |
| PFG INVESTMENTS, LLC | 0.01% | 0.00% | 26,700 | 1,500 | 5.95% | 44,055 | Jun 30, 2024 |
The largest Solid Power shareholder by % of total assets is RIVERSTONE HOLDINGS LLC. The company owns 4.55M shares of Solid Power (SLDP), representing 0.99% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0.51% | 0.00% | 925,866 | 455,379 | 96.79% | 1,527,679 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.37% | 0.00% | 666,454 | 354,135 | 113.39% | 1,099,649 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.47% | 0.00% | 853,435 | 313,870 | 58.17% | 1,408,167 | Jun 30, 2024 |
| CARLSON CAPITAL L P | 0.17% | 0.08% | 300,000 | 300,000 | 100.00% | 495,000 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.13% | 0.00% | 233,334 | 233,334 | 100.00% | 385,001 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.84% | 0.00% | 3,318,261 | 139,628 | 4.39% | 5,475,674 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.12% | 0.00% | 212,370 | 129,740 | 157.01% | 350,410 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.09% | 0.02% | 164,252 | 121,496 | 284.16% | 271,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.32% | 0.00% | 577,634 | 108,847 | 23.22% | 953,096 | Jun 30, 2024 |
| ARISTIDES CAPITAL LLC | 0.05% | 0.05% | 97,100 | 97,100 | 100.00% | 160,215 | Jun 30, 2024 |
| MARINER, LLC | 0.12% | 0.00% | 214,071 | 93,768 | 77.94% | 353,217 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 83,884 | 83,884 | 100.00% | 138,409 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 78,096 | 78,096 | 100.00% | 128,858 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.58% | 0.00% | 1,048,084 | 77,705 | 8.01% | 1,729,339 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 0.09% | 0.00% | 160,750 | 67,960 | 73.24% | 265,238 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.03% | 0.00% | 51,878 | 51,878 | 100.00% | 85,599 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.06% | 0.00% | 7,348,199 | 49,993 | 0.69% | 12,124,529 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.02% | 0.00% | 44,330 | 44,330 | 100.00% | 73,145 | Jun 30, 2024 |
| SILVER LAKE ADVISORY, LLC | 0.02% | 0.01% | 41,783 | 41,783 | 100.00% | 68,942 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.02% | 0.00% | 39,983 | 39,983 | 100.00% | 65,972 | Jun 30, 2024 |
As of Jun 30 2024, Solid Power's largest institutional buyer is GOLDMAN SACHS GROUP INC. The company purchased 455.38K stocks of SLDP, valued at $1.53M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INVESCO LTD. | 1.86% | 0.00% | 3,363,130 | -451,979 | -11.85% | 5,549,164 | Jun 30, 2024 |
| YAUPON CAPITAL MANAGEMENT LP | 1.03% | 0.16% | 1,865,773 | -365,733 | -16.39% | 3,078,525 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -152,700 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | - | 48,015 | -135,078 | -73.78% | 79,225 | Jun 30, 2024 |
| RIVERSTONE HOLDINGS LLC | 2.51% | 0.99% | 4,545,107 | -134,552 | -2.88% | 7,499,427 | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -121,633 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 5.77% | 0.00% | 10,425,421 | -117,529 | -1.11% | 17,201,945 | Jun 30, 2024 |
| SAGEFIELD CAPITAL LP | 0.12% | 0.04% | 224,100 | -78,726 | -26.00% | 369,765 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -76,388 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | 0.03% | - | 54,462 | -53,930 | -49.75% | 90,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.65% | 0.00% | 1,179,664 | -48,920 | -3.98% | 1,946,446,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -36,825 | -100.00% | - | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -23,576 | -100.00% | - | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.02% | 0.00% | 33,661 | -21,900 | -39.42% | 55,541,000 | Jun 30, 2024 |
| BRAVE ASSET MANAGEMENT INC | - | - | - | -21,000 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -20,246 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -16,238 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -14,528 | -100.00% | - | Jun 30, 2024 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -13,500 | -100.00% | - | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | - | - | - | -13,003 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Solid Power's biggest institutional seller is INVESCO LTD.. The company sold -0.45M shares of SLDP, valued at $5.55M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CARLSON CAPITAL L P | 0.17% | 0.08% | 300,000 | 300,000 | 100.00% | 495,000 | Jun 30, 2024 |
| ARISTIDES CAPITAL LLC | 0.05% | 0.05% | 97,100 | 97,100 | 100.00% | 160,215 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 83,884 | 83,884 | 100.00% | 138,409 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.00% | 78,096 | 78,096 | 100.00% | 128,858 | Jun 30, 2024 |
| SILVER LAKE ADVISORY, LLC | 0.02% | 0.01% | 41,783 | 41,783 | 100.00% | 68,942 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.02% | - | 36,545 | 36,545 | 100.00% | 60,299 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.02% | 0.03% | 33,117 | 33,117 | 100.00% | 54,643 | Jun 30, 2024 |
| LIDO ADVISORS, LLC | 0.01% | 0.00% | 26,025 | 26,025 | 100.00% | 42,941 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.01% | - | 17,149 | 17,149 | 100.00% | 28,296 | Jun 30, 2024 |
| GTS SECURITIES LLC | 0.01% | 0.00% | 14,500 | 14,500 | 100.00% | 23,925 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.01% | 0.00% | 14,000 | 14,000 | 100.00% | 28,420 | Jun 30, 2024 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.01% | 0.00% | 13,500 | 13,500 | 100.00% | 22,275 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.01% | 0.00% | 12,060 | 12,060 | 100.00% | 19,899 | Jun 30, 2024 |
| CAPITAL ADVISORS, LTD. LLC | 0.00% | 0.00% | 4,219 | 4,219 | 100.00% | 7,000 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | 0.00% | 0.00% | 3,686 | 3,686 | 100.00% | 6,082 | Jun 30, 2024 |
| NORDWAND ADVISORS, LLC | 0.00% | 0.00% | 2,000 | 2,000 | 100.00% | 3,300 | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | 0.00% | 0.00% | 1,237 | 1,237 | 100.00% | 2,041 | Jun 30, 2024 |
| PFG PRIVATE WEALTH MANAGEMENT, LLC | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 1,650 | Jun 30, 2024 |
| SIGNATURE RESOURCES CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 750 | 750 | 100.00% | 1,238 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.00% | - | 300 | 300 | 100.00% | 495 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 165 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 75 | 75 | 100.00% | 124 | Jun 30, 2024 |
| CGC FINANCIAL SERVICES, LLC | - | - | 45 | 45 | 100.00% | 74 | Jun 30, 2024 |
| FARTHER FINANCE ADVISORS, LLC | - | - | 41 | 41 | 100.00% | 67 | Jun 30, 2024 |
Solid Power's largest new institutional shareholder by number of shares is CARLSON CAPITAL L P, purchased 300.00K shares, valued at $495.00K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SQUAREPOINT OPS LLC | - | - | - | -152,700 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -121,633 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -76,388 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -36,825 | -100.00% | - | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -23,576 | -100.00% | - | Jun 30, 2024 |
| BRAVE ASSET MANAGEMENT INC | - | - | - | -21,000 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -20,246 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -16,238 | -100.00% | - | Jun 30, 2024 |
| NORDEN GROUP LLC | - | - | - | -14,528 | -100.00% | - | Jun 30, 2024 |
| CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -13,500 | -100.00% | - | Jun 30, 2024 |
| TOWNSQUARE CAPITAL LLC | - | - | - | -13,003 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -10,700 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -10,369 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -4,057 | -100.00% | - | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| DAGCO, INC. | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| COMERICA BANK | - | - | - | -1,574 | -100.00% | - | Jun 30, 2024 |
| PARKSIDE FINANCIAL BANK & TRUST | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -708 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | - | - | - | -53 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
Solid Power's largest sold out institutional shareholder by shares sold is SQUAREPOINT OPS LLC, sold -0.15M shares, valued at -, as of undefined.
Solid Power Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VANGUARD VALLEY FORGE FUNDS | 0.17% | 87,000 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.06% | 4,754,684 | 1,179,340 | 32.99% | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.04% | 270,631 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.04% | 24,416 | - | - | Mar 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.02% | 68,500 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 5,723,574 | -848,576 | -12.91% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.01% | 400,514 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND II | 0.01% | 61,658 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.01% | 1,477,664 | 239,057 | 19.30% | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,333 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.01% | 15,286 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.01% | 103,258 | - | - | Jan 31, 2024 |
| Amplify ETF Trust | 0.00% | 139,328 | - | - | Mar 31, 2024 |
| TIMOTHY PLAN | 0.00% | 16,090 | - | - | Mar 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 589,074 | 137,288 | 30.39% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 65,146 | -6,045 | -8.49% | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 8,527 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 54,610 | -9,348 | -14.62% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 614,542 | 22,183 | 3.74% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 58,000 | 9,300 | 19.10% | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 2,129 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 7,988 | 2,050 | 34.52% | Mar 31, 2024 |
| GLENMEDE FUND INC | 0.00% | 5,397 | - | - | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 62,358 | -7,195 | -10.34% | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 9,828 | 1,102 | 12.63% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 5,831,746 | -216,102 | -3.57% | Mar 31, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 681,255 | 76,526 | 12.65% | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 1,414 | - | - | Dec 31, 2023 |
| Victory Portfolios II | 0.00% | 16,900 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 365,797 | -1,279 | -0.35% | Mar 31, 2024 |
| VanEck VIP Trust | 0.00% | 33,500 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 28,476 | 947 | 3.44% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 59,483 | -241 | -0.40% | Feb 29, 2024 |
| Tidal Trust II | 0.00% | 4,986 | -30 | -0.60% | Jan 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 23,719 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 701 | - | - | Dec 31, 2023 |
| PENN SERIES FUNDS INC | 0.00% | 4,500 | - | - | Mar 28, 2024 |
| TIAA-CREF FUNDS | 0.00% | 428,592 | - | - | Jan 31, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 60,926 | - | - | Jan 31, 2024 |
| VanEck Funds | 0.00% | 81,100 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 1,203 | -101 | -7.75% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 22,713 | 2,688 | 13.42% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 92 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 17,846 | 4,124 | 30.05% | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 27,980 | -33,025 | -54.13% | Jan 31, 2024 |
| Brighthouse Funds Trust II | 0.00% | 54,086 | 6,712 | 14.17% | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 5,627 | - | - | Feb 29, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 4,644 | - | - | Mar 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 126,700 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 17,561 | -71 | -0.40% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 2,802 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 4,189 | - | - | Feb 29, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 32,218 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 65,954 | 731 | 1.12% | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 115,248 | -4,059 | -3.40% | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 29,093 | - | - | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 166 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 61,951 | -1,459 | -2.30% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 63,305 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 287 | - | - | Jan 31, 2024 |
| WisdomTree Trust | 0.00% | 21,535 | - | - | Feb 29, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 19,650 | - | - | Mar 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 773 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 382 | 97 | 34.04% | Jan 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 972 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 18,648 | -3,090 | -14.21% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 17,330 | -10,415 | -37.54% | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 28,800 | - | - | Feb 29, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 2 | - | - | Feb 29, 2024 |
Solid Power's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 87.00K shares, compromising 0.17% of its total assets.
Solid Power Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 145 | 5.07% |
| 31 Mar, 24 | 138 | 1.47% |
| 31 Dec, 23 | 136 | -12.82% |
| 30 Sep, 23 | 156 | 2.63% |
| 30 Jun, 23 | 152 | -1.94% |
| 31 Mar, 23 | 155 | 2.65% |
| 31 Dec, 22 | 151 | 14.39% |
| 30 Sep, 22 | 132 | 5.60% |
| 30 Jun, 22 | 125 | 43.68% |
| 31 Mar, 22 | 87 | 8.75% |
| 31 Dec, 21 | 80 | - |
| 30 Jun, 20 | 1 | - |
As of 30 Jun 24, 145 institutions are holding Solid Power's shares, representing an increase of 5.07% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 45,637,775 | 0.94% |
| 31 Mar, 24 | 45,213,360 | -8.19% |
| 31 Dec, 23 | 49,247,394 | 6.84% |
| 30 Sep, 23 | 46,092,683 | 0.94% |
| 30 Jun, 23 | 45,665,133 | 0.51% |
| 31 Mar, 23 | 45,433,304 | -18.34% |
| 31 Dec, 22 | 55,633,931 | 10.97% |
| 30 Sep, 22 | 50,133,720 | 44.12% |
| 30 Jun, 22 | 34,785,159 | 25.49% |
| 31 Mar, 22 | 27,720,551 | 19.69% |
| 31 Dec, 21 | 23,160,151 | - |
| 30 Jun, 20 | 2,000 | - |
Solid Power (SLDP) has 45.64M shares outstanding as of 30 Jun 24, up 0.94% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 25.24% | 3.93% |
| 31 Mar, 24 | 25.33% | 3.32% |
| 31 Dec, 23 | 27.61% | 4.12% |
| 30 Sep, 23 | 25.89% | 3.89% |
| 30 Jun, 23 | 25.81% | 3.91% |
| 31 Mar, 23 | 25.68% | 2.52% |
| 31 Dec, 22 | 31.90% | 3.89% |
| 30 Sep, 22 | 28.64% | 7.18% |
| 30 Jun, 22 | 19.98% | 7.73% |
| 31 Mar, 22 | 16.08% | 2.73% |
| 31 Dec, 21 | 24.26% | - |
| 30 Jun, 20 | 0.00% | - |
As of 30 Jun 24, Solid Power is held by 25.24% institutional shareholders, representing a 3.93% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 67 | 15.52% |
| 31 Mar, 24 | 58 | -7.94% |
| 31 Dec, 23 | 63 | -8.70% |
| 30 Sep, 23 | 69 | -13.75% |
| 30 Jun, 23 | 80 | 21.21% |
| 31 Mar, 23 | 66 | -25.84% |
| 31 Dec, 22 | 89 | 7.23% |
| 30 Sep, 22 | 83 | 1.22% |
| 30 Jun, 22 | 82 | 60.78% |
| 31 Mar, 22 | 51 | -29.17% |
| 31 Dec, 21 | 72 | - |
| 30 Jun, 20 | 1 | - |
67 institutional shareholders have increased their position in SLDP stock as of 30 Jun 24 compared to 58 in the previous quarter (a 15.52% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 31 | -18.42% |
| 31 Mar, 24 | 38 | 15.15% |
| 31 Dec, 23 | 33 | -5.71% |
| 30 Sep, 23 | 35 | 34.62% |
| 30 Jun, 23 | 26 | -43.48% |
| 31 Mar, 23 | 46 | 100.00% |
| 31 Dec, 22 | 23 | 9.52% |
| 30 Sep, 22 | 21 | 16.67% |
| 30 Jun, 22 | 18 | 20.00% |
| 31 Mar, 22 | 15 | - |
| 31 Dec, 21 | - | - |
| 30 Jun, 20 | - | - |
31 institutional shareholders have reduced their position in SLDP stock as of 30 Jun 24 compared to 38 in the previous quarter (a -18.42% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 145 | 5.07% | 45,637,775 | 0.94% | 25.24% | 3.93% | 67 | 15.52% | 31 | -18.42% |
| 31 Mar, 24 | 138 | 1.47% | 45,213,360 | -8.19% | 25.33% | 3.32% | 58 | -7.94% | 38 | 15.15% |
| 31 Dec, 23 | 136 | -12.82% | 49,247,394 | 6.84% | 27.61% | 4.12% | 63 | -8.70% | 33 | -5.71% |
| 30 Sep, 23 | 156 | 2.63% | 46,092,683 | 0.94% | 25.89% | 3.89% | 69 | -13.75% | 35 | 34.62% |
| 30 Jun, 23 | 152 | -1.94% | 45,665,133 | 0.51% | 25.81% | 3.91% | 80 | 21.21% | 26 | -43.48% |
| 31 Mar, 23 | 155 | 2.65% | 45,433,304 | -18.34% | 25.68% | 2.52% | 66 | -25.84% | 46 | 100.00% |
| 31 Dec, 22 | 151 | 14.39% | 55,633,931 | 10.97% | 31.90% | 3.89% | 89 | 7.23% | 23 | 9.52% |
| 30 Sep, 22 | 132 | 5.60% | 50,133,720 | 44.12% | 28.64% | 7.18% | 83 | 1.22% | 21 | 16.67% |
| 30 Jun, 22 | 125 | 43.68% | 34,785,159 | 25.49% | 19.98% | 7.73% | 82 | 60.78% | 18 | 20.00% |
| 31 Mar, 22 | 87 | 8.75% | 27,720,551 | 19.69% | 16.08% | 2.73% | 51 | -29.17% | 15 | - |
| 31 Dec, 21 | 80 | - | 23,160,151 | - | 24.26% | - | 72 | - | - | - |
| 30 Jun, 20 | 1 | - | 2,000 | - | 0.00% | - | 1 | - | - | - |
Solid Power Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Solid Power's stock was made by Roe Lesa B on Aug 13 2024, selling 27,900 shares at $1.35 per share (valued at $37.69K).
Solid Power Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 2 | 50.00% |
| Q2 2024 | 13 | 16 | 81.25% |
| Q1 2024 | 13 | 14 | 92.86% |
| Q4 2023 | 2 | 4 | 50.00% |
| Q3 2023 | 2 | - | - |
| Q2 2023 | 8 | 8 | 100.00% |
| Q1 2023 | 12 | 3 | 400.00% |
| Q3 2022 | 5 | 5 | 100.00% |
| Q2 2022 | 13 | 4 | 325.00% |
| Q1 2022 | 1 | 1 | 100.00% |
| Q4 2021 | 18 | 13 | 138.46% |
| Q2 2021 | 1 | 1 | 100.00% |
| Q1 2021 | - | 8 | - |
1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by Solid Power's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 1 | - |
| Q2 2024 | - | 3 | - |
| Q1 2024 | - | 3 | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | 1 | - |
| Q1 2023 | 1 | 2 | 50.00% |
| Q3 2022 | 4 | 4 | 100.00% |
| Q2 2022 | - | 2 | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q2 2021 | 1 | - | - |
| Q1 2021 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 1 open market sell trades of Solid Power's stocks.
SLDP Ownership FAQ
Who Owns Solid Power?
Solid Power is owned by institutional shareholders (25.24%), insiders (22.68%), and public (52.08%). The largest institutional shareholder of Solid Power is BLACKROCK INC. (5.77% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.17% of total shares).
Who are the major institutional shareholders of Solid Power?
Solid Power's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, RIVERSTONE HOLDINGS LLC, INVESCO LTD., and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 16.04% of the company's share outstanding.
How many Solid Power shareholders are there?
As of Jun 2024, there are 145 institutional shareholders of Solid Power.
What percentage of Solid Power is owned by BLACKROCK INC?
BLACKROCK INC owns 10.43M shares of Solid Power, representing 5.77% of the company's total shares outstanding, valued at $17.2M (as of Jun 2024).
What percentage of Solid Power is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 7.35M shares of Solid Power (SLDP), compromising 4.06% of the company, valued at $12.12M.
What percentage of Solid Power is owned by RIVERSTONE HOLDINGS LLC?
RIVERSTONE HOLDINGS LLC is the third largest holder of Solid Power. The company owns 4.55M of the company's shares outstanding (worth $7.5M).