Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Solid Power, Inc (SLDP)  
$1.83 0.16 (8.04%) as of 4:30 Wed 5/15


Download
     
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  : 
0.33 (22%)  




 
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  
Free Registration Required For Full Results

            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
   VANGUARD GROUP INC 2742 - 2024-03-31 7,298,206 $14,815,000 944,162
   RIVERSTONE HOLDINGS LLC 5 - 2024-03-31 4,679,659 $9,500,000 0
   INVESCO LTD 1992 - 2023-12-31 4,892,165 $7,094,000 1,376,989
   GEODE CAPITAL MANAGEMENT LLC 2752 - 2023-12-31 3,129,304 $4,538,000 155,217
   CITADEL ADVISORS LLC 1669 - 2023-12-31 3,009,726 $4,364,000 1,691,034
   STATE STREET CORP 2831 - 2023-12-31 2,930,599 $4,249,000 104,247
   Yaupon Capital Management LP 65 - 2023-12-31 2,307,863 $3,346,000 171,025
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2592 - 2024-03-31 970,379 $1,970,000 -26,384
   NORTHERN TRUST CORP 3067 - 2023-12-31 1,198,198 $1,737,000 -119,705
   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 4824 - 2023-12-31 621,458 $901,000 399,020
   FourWorld Capital Management LLC 9 - 2023-12-31 477,129 $692,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2857 - 2023-12-31 472,472 $685,000 11,325
   RENAISSANCE TECHNOLOGIES LLC 2721 - 2023-12-31 400,900 $581,000 400,900
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3376 - 2024-03-31 255,899 $519,000 80,135
   GOLDMAN SACHS GROUP INC/ 3818 - 2023-12-31 356,473 $517,000 75,122
   TACONIC CAPITAL ADVISORS LP 31 - 2023-12-31 340,102 $493,000 -29,934
   TWO SIGMA INVESTMENTS LLC 2348 - 2023-12-31 331,301 $480,000 158,001
   Sagefield Capital LP 81 - 2023-12-31 327,165 $474,000 -43,503
   BANK OF AMERICA CORP /DE/ 4546 - 2023-12-31 306,688 $445,000 82,105
   RHUMBLINE ADVISERS 2779 - 2024-03-31 204,462 $415,000 -41,668
   D E SHAW & CO INC 2305 - 2023-12-31 272,076 $395,000 205,005
   JANE STREET GROUP LLC 4183 - 2023-12-31 270,736 $393,000 236,829
   BARCLAYS PLC 3169 - 2023-12-31 213,059 $309,000 159,921
   Quadrature Capital LTD 891 *New 2023-12-31 174,400 $253,000 174,400
   VIRTU FINANCIAL LLC 717 - 2023-12-31 164,236 $238,000 134,875
   UBS Group AG 4553 - 2023-12-31 139,165 $202,000 30,467
   MERCER GLOBAL ADVISORS INC /ADV 1854 - 2023-12-31 120,596 $175,000 0
   ALPINE INVESTMENT MANAGEMENT, LLC 37 - 2024-03-31 85,000 $173,000 0
   DIMENSIONAL FUND ADVISORS INC 3206 - 2024-03-31 82,858 $168,000 -26,363
   MILLENNIUM MANAGEMENT LLC 3492 - 2023-12-31 114,872 $167,000 114,872
   DEUTSCHE BANK AG 2945 - 2023-12-31 98,923 $143,000 8,828
   ALLIANCEBERNSTEIN L.P. 3019 - 2023-12-31 92,790 $135,000 -4,400
   WELLS FARGO & CO/MN 4166 - 2024-03-31 65,641 $133,000 7,413
   J P MORGAN CHASE & CO 4372 - 2024-03-31 63,695 $129,000 -41,496
   MetLife Investment Advisors LLC 2507 - 2023-12-31 83,292 $121,000 0
   GROUP ONE TRADING, L.P. 785 - 2024-03-31 55,561 $113,000 23,211
   AMERICAN INTERNATIONAL GROUP INC 2492 - 2023-12-31 77,044 $112,000 -312
   COMMONWEALTH EQUITY SERVICES LLC. 3751 - 2024-03-31 47,457 $96,000 9,887
   NEW YORK STATE COMMON RETIREMENT FUND 2698 - 2024-03-31 47,062 $96,000 -201
   MANUFACTURERES LIFE INSURANCE CO 2811 - 2023-12-31 65,259 $95,000 0
   PRIVATE CAPITAL MANAGEMENT LLC 187 - 2024-03-31 46,155 $94,000 -8,358
   ING INVESTMENT MANAGEMENT LLC 2626 - 2023-12-31 63,958 $93,000 0
   MBL Wealth LLC 194 - 2024-03-31 45,000 $91,000 0
   Cresset Asset Management LLC 1738 - 2023-12-31 59,775 $87,000 46,254
   GSA CAPITAL PARTNERS LLP 1499 - 2024-03-31 42,756 $87,000 -85,375
   SUMMIT INVESTMENT ADVISORS INC 1844 - 2023-12-31 20,312 $84,000 0
   Western Wealth Management LLC 633 - 2024-03-31 37,888 $77,000 0
   JustInvest LLC 1548 - 2024-03-31 35,524 $72,000 9,830
   Advisor Group Holdings Inc. 4449 - 2024-03-31 34,630 $70,000 16,669
   MARINER WEALTH ADVISORS, LLC 2898 - 2023-12-31 47,727 $69,000 25,621
   TWO SIGMA SECURITIES LLC 1001 - 2023-12-31 47,253 $69,000 47,253
   ROYAL BANK OF CANADA 5158 - 2023-12-31 46,960 $68,000 18,959
   CITIGROUP INC 3618 - 2024-03-31 29,486 $60,000 3,066
   PICTET ASSET MANAGEMENT SA 1924 - 2023-06-30 22,356 $57,000 0
   PROSHARE ADVISORS LLC 1889 - 2024-03-31 27,848 $57,000 2,192
   Vident Advisory LLC 1295 - 2023-12-31 38,487 $56,000 -10,174
   PRICE T ROWE ASSOCIATES INC /MD/ 2790 - 2023-12-31 36,636 $54,000 0
   LPL FINANCIAL CORP 4651 - 2024-03-31 26,680 $54,000 9,098
   Qube Research & Technologies Ltd 2877 *New 2023-12-31 37,524 $54,000 37,524
   PFG Investments LLC 988 *New 2024-03-31 25,200 $51,000 25,200
   Spire Wealth Management 1215 - 2024-03-31 24,500 $50,000 4,000
   TOWER RESEARCH CAPITAL LLC 3138 - 2023-12-31 34,055 $49,000 29,482
   Kestra Advisory Services LLC 2202 - 2023-12-31 33,987 $49,000 -76,800
   XTX Topco Ltd 1237 *New 2023-12-31 33,411 $48,000 33,411
   LGT Financial Advisors LLC 233 - 2024-03-31 23,725 $48,000 0
   GEM Asset Management LLC 84 *New 2024-03-31 29,400 $47,000 29,400
   Private Advisor Group LLC 2231 - 2024-03-31 23,210 $47,000 -3,363
   Squarepoint Ops LLC 2367 *New 2023-12-31 31,614 $46,000 31,614
   Oakmont Partners LLC 712 *New 2024-03-31 21,434 $44,000 21,434
   Brave Asset Management Inc 152 - 2024-03-31 21,000 $43,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2710 - 2023-12-31 25,512 $37,000 -134,371
   VICTORY CAPITAL MANAGEMENT INC 2366 - 2024-03-31 17,606 $36,000 -372
   Engineers Gate Manager LP 1872 *New 2023-12-31 24,218 $35,000 24,218
   PRINCIPAL FINANCIAL GROUP INC 2364 - 2024-03-31 17,332 $35,000 -1,316
   RAYMOND JAMES & ASSOCIATES 3760 - 2024-03-31 16,350 $33,000 169
   SG AMERICAS SECURITIES LLC 2404 - 2024-03-31 15,491 $31,000 15,491
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3285 - 2024-03-31 15,422 $31,000 0
   Port Capital LLC 89 - 2023-12-31 19,750 $29,000 8,675
   ExodusPoint Capital Management LP 1318 - 2023-12-31 19,591 $28,000 19,591
   Capital Investment Advisory Services LLC 725 - 2024-03-31 14,000 $28,000 0
   LEGAL & GENERAL GROUP PLC 2917 - 2023-12-31 18,551 $27,000 -146,856
   Cedar Brook Financial Partners LLC 435 - 2024-03-31 13,500 $27,000 0
   Gainplan LLC 66 *New 2024-03-31 12,336 $25,000 12,336
   SEI INVESTMENTS CO 2514 - 2024-03-31 11,325 $23,000 0
   SIGNATUREFD, LLC 1948 - 2024-03-31 10,600 $22,000 0
   VERITION FUND MANAGEGMENT LLC 1618 - 2023-12-31 14,701 $21,000 -1,900
   Prime Capital Investment Advisors LLC - 2023-12-31 14,519 $21,000 -41,684
   HPM Partners LLC - 2023-12-31 14,200 $21,000 14,200
   THOROUGHBRED FINANCIAL SERVICES LLC 448 - 2024-03-31 10,000 $20,000 -8,062
   Cubist Systematic Strategies LLC 1933 - 2023-12-31 13,603 $20,000 -88,345
   DAVIDSON D A & CO 1315 - 2023-12-31 12,200 $18,000 -2,100
   Atlantic Trust LLC 347 - 2024-03-31 5,248 $11,000 0
   HANSON MCCLAIN, INC. 2092 - 2024-03-31 5,005 $10,000 5,000
   ALBION FINANCIAL GROUP /UT 328 - 2024-03-31 4,672 $9,000 0
   AMALGAMATED BANK 2503 - 2024-03-31 4,679 $9,000 -8,294
   FEDERATED INVESTORS INC /PA/ 1799 *New 2023-12-31 5,714 $8,000 5,714
   FMR LLC 4193 - 2023-12-31 4,849 $7,000 1,266
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us