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Get Institutions for : 
Solid Power, Inc (SLDP)  
$1.71 0.07 (4.27%) as of 4:30 Fri 4/26


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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  : 
0.21 (14%)  




 
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. 3052 - 2023-12-31 10,654,812 $15,449,000 -507,310
   VANGUARD GROUP INC 2988 - 2023-12-31 6,354,044 $9,213,000 237,555
   INVESCO LTD 1992 - 2023-12-31 4,892,165 $7,094,000 1,376,989
   RIVERSTONE HOLDINGS LLC 5 - 2023-12-31 4,679,659 $6,786,000 -58,795
   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
   NORTHERN TRUST CORP 3067 - 2023-12-31 1,198,198 $1,737,000 -119,705
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2705 - 2023-12-31 996,763 $1,445,000 52,076
   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
   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
   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
   RHUMBLINE ADVISERS 2861 - 2023-12-31 246,130 $357,000 39,943
   BARCLAYS PLC 3169 - 2023-12-31 213,059 $309,000 159,921
   FNY Investment Advisers LLC 68 *New 2023-12-31 177,000 $256,000 177,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4603 - 2023-12-31 175,764 $255,000 932
   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
   GSA CAPITAL PARTNERS LLP 1337 *New 2023-12-31 128,131 $186,000 128,131
   MERCER GLOBAL ADVISORS INC /ADV 1854 - 2023-12-31 120,596 $175,000 0
   MILLENNIUM MANAGEMENT LLC 3492 - 2023-12-31 114,872 $167,000 114,872
   DIMENSIONAL FUND ADVISORS INC 3219 - 2023-12-31 109,221 $158,000 -36,471
   J P MORGAN CHASE & CO 4313 - 2023-12-31 105,191 $153,000 -786
   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
   ALPINE INVESTMENT MANAGEMENT, LLC 37 - 2023-12-31 85,000 $123,000 0
   MetLife Investment Advisors LLC 2507 - 2023-12-31 83,292 $121,000 0
   AMERICAN INTERNATIONAL GROUP INC 2492 - 2023-12-31 77,044 $112,000 -312
   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
   WELLS FARGO & CO/MN 4389 - 2023-12-31 58,228 $84,000 8,861
   SUMMIT INVESTMENT ADVISORS INC 1844 - 2023-12-31 20,312 $84,000 0
   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
   NEW YORK STATE COMMON RETIREMENT FUND 2827 - 2023-12-31 47,263 $69,000 517
   ROYAL BANK OF CANADA 5158 - 2023-12-31 46,960 $68,000 18,959
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2306 - 2023-12-31 44,330 $64,000 0
   PICTET ASSET MANAGEMENT SA 1924 - 2023-06-30 22,356 $57,000 0
   Vident Advisory LLC 1295 - 2023-12-31 38,487 $56,000 -10,174
   Western Wealth Management LLC 685 - 2023-12-31 37,888 $55,000 4,050
   PRICE T ROWE ASSOCIATES INC /MD/ 2790 - 2023-12-31 36,636 $54,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3666 - 2023-12-31 37,570 $54,000 -2,000
   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
   GROUP ONE TRADING, L.P. 1079 - 2023-12-31 32,350 $47,000 4,238
   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
   Private Advisor Group LLC 2159 - 2023-12-31 26,573 $39,000 -9,062
   CITIGROUP INC 3702 - 2023-12-31 26,420 $38,000 18,796
   PROSHARE ADVISORS LLC 1885 - 2023-12-31 25,656 $37,000 5,520
   JustInvest LLC 1504 - 2023-12-31 25,694 $37,000 25,694
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2710 - 2023-12-31 25,512 $37,000 -134,371
   Engineers Gate Manager LP 1872 *New 2023-12-31 24,218 $35,000 24,218
   LGT Financial Advisors LLC 249 *New 2023-12-31 23,725 $34,000 23,725
   RAYMOND JAMES & ASSOCIATES 3760 - 2024-03-31 16,350 $33,000 169
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3285 - 2024-03-31 15,422 $31,000 0
   Brave Asset Management Inc 149 - 2023-12-31 21,000 $30,000 10,000
   NORDEN GROUP LLC 782 *New 2024-03-31 14,528 $29,000 14,528
   Port Capital LLC 89 - 2023-12-31 19,750 $29,000 8,675
   Atlantic Trust Group LLC 1114 - 2023-12-31 20,085 $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
   PRINCIPAL FINANCIAL GROUP INC 2368 - 2023-12-31 18,648 $27,000 -3,090
   Cedar Brook Financial Partners LLC 435 - 2024-03-31 13,500 $27,000 0
   Advisor Group Holdings Inc. 5269 - 2023-12-31 17,961 $26,000 -73,692
   THOROUGHBRED FINANCIAL SERVICES LLC 582 - 2023-12-31 18,062 $26,000 0
   VICTORY CAPITAL MANAGEMENT INC 2457 - 2023-12-31 17,978 $26,000 4,256
   Gainplan LLC 66 *New 2024-03-31 12,336 $25,000 12,336
   Kure Advisory LLC 110 - 2023-12-31 17,226 $25,000 -4,297
   LPL FINANCIAL CORP 4625 - 2023-12-31 17,582 $25,000 -1,919
   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
   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
   SEI INVESTMENTS CO 2512 - 2023-12-31 11,325 $16,000 0
   SIGNATUREFD, LLC 2059 - 2023-12-31 10,600 $15,000 0
   HIGHTOWER ADVISORS, LLC 3264 - 2023-12-31 10,918 $14,000 50
   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
  100 Records found
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