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Get Institutions for : 
Solid Power, Inc (SLDP)  
$1.81 0.04 (2.26%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 134    21
Total shares held : 
49,117,049  
% of shares held : 
27.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -8  
Amount of shares held : 
3,029,841  
% of shares held change : 
  1.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.89  
Last Quarter's Ending Price : 
$1.45  
Last Quarter's Average Price
$1.50  
Change from last quarter's     
avg. price to the last closing  : 
0.31 (20.67%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 651,706
 1.33%
 
Increased Positions :
46
 6,025,828
 12.27%
 
Unchanged Positions :
41
 1,747,057
 3.56%
 
Decreased Positions :
33
-1,482,724
-3.02%
 
Closed Positions :
35
-2,164,969
-4.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2874 - 2024-03-31 10,542,950 $21,402,000 -111,862
   INVESCO LTD 1924 - 2024-03-31 3,815,109 $7,745,000 -1,077,056
   Yaupon Capital Management LP 63 - 2024-03-31 2,231,506 $4,530,000 -76,357
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2592 - 2024-03-31 970,379 $1,970,000 -26,384
   CVA Family Office LLC 81 - 2024-03-31 545,754 $1,108,000 -16,675
   BANK OF NEW YORK MELLON CORP 3160 - 2024-03-31 468,787 $952,000 -18,980
   MORGAN STANLEY 4944 - 2024-03-31 375,447 $762,000 -246,011
   Sagefield Capital LP 85 - 2024-03-31 302,826 $615,000 -24,339
   CITADEL ADVISORS LLC 3763 - 2024-03-31 242,203 $492,000 -2,767,523
   RHUMBLINE ADVISERS 2779 - 2024-03-31 204,462 $415,000 -41,668
   BANK OF AMERICA CORP /DE/ 4542 - 2024-03-31 186,736 $379,000 -119,952
   BARCLAYS PLC 3166 - 2024-03-31 108,392 $220,000 -104,667
   MILLENNIUM MANAGEMENT LLC 3581 - 2024-03-31 82,630 $168,000 -32,242
   DIMENSIONAL FUND ADVISORS INC 3206 - 2024-03-31 82,858 $168,000 -26,363
   AMERICAN INTERNATIONAL GROUP INC 2283 - 2024-03-31 76,388 $155,000 -656
   DEUTSCHE BANK AG 2893 - 2024-03-31 73,908 $150,000 -25,015
   MetLife Investment Advisors LLC 2353 - 2024-03-31 72,434 $147,000 -10,858
   J P MORGAN CHASE & CO 4372 - 2024-03-31 63,695 $129,000 -41,496
   ING INVESTMENT MANAGEMENT LLC 2467 - 2024-03-31 54,610 $111,000 -9,348
   NEW YORK STATE COMMON RETIREMENT FUND 2698 - 2024-03-31 47,062 $96,000 -201
   PRIVATE CAPITAL MANAGEMENT LLC 187 - 2024-03-31 46,155 $94,000 -8,358
   GSA CAPITAL PARTNERS LLP 1499 - 2024-03-31 42,756 $87,000 -85,375
   Qube Research & Technologies Ltd 2910 - 2024-03-31 36,825 $75,000 -699
   TOWER RESEARCH CAPITAL LLC 2152 - 2024-03-31 29,339 $60,000 -4,716
   Private Advisor Group LLC 2231 - 2024-03-31 23,210 $47,000 -3,363
   TWO SIGMA SECURITIES LLC 1099 - 2024-03-31 20,246 $41,000 -27,007
   VICTORY CAPITAL MANAGEMENT INC 2366 - 2024-03-31 17,606 $36,000 -372
   PRINCIPAL FINANCIAL GROUP INC 2364 - 2024-03-31 17,332 $35,000 -1,316
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2572 - 2024-03-31 15,585 $32,000 -9,927
   SUMMIT INVESTMENT ADVISORS INC 2377 - 2024-03-31 15,286 $31,000 -5,026
   LEGAL & GENERAL GROUP PLC 2862 - 2024-03-31 13,266 $27,000 -5,285
   THOROUGHBRED FINANCIAL SERVICES LLC 448 - 2024-03-31 10,000 $20,000 -8,062
   AMALGAMATED BANK 2503 - 2024-03-31 4,679 $9,000 -8,294
   ROYAL BANK OF CANADA 5642 - 2024-03-31 3,783 $7,000 -43,177
   NATIONAL BANK OF CANADA /FI/ 2138 - 2024-03-31 2,100 $4,000 -130
   FEDERATED INVESTORS INC /PA/ 1897 - 2024-03-31 851 $2,000 -4,863
   Atlantic Trust Group LLC 2862 - 2024-03-31 335 $1,000 -19,750

  37 Records found
  1    
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