Solid Power, Inc. 13F holders
191 funds reported a position in Solid Power, Inc. in their 13F for the quarter ended 30 June 2026, together 80.3 million shares worth $208.0 million. Against the quarter before, 32 opened a position, 74 added, 34 trimmed and 35 sold out; together they sold a net 13.1 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding191-2 on Q1 2026
Shares they held80.3Mworth $208.0 million
Net sold on the quarter13.1M sharesabout $34.1 million at the funds' values
Funds buying to selling106 to 69opened or added, to cut or sold
Opened 32Added 74Held 49Trimmed 34Sold out 35
What each fund did in SLDP against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SLDP in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 38 reported a position in Solid Power, Inc.: 11 opened one, 8 added, 2 trimmed and 6 sold out, a net 243,047 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Solid Power, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 5.2 million shares worth $13.4 million, 0.0% of its reported book. Sold out: Renaissance Technologies. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they bought a net 69,654 shares, about $180,404 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 5,159,452 | $13.4 million | 0.0% | +599,886 | added | 30 June 2026 | 13F |
| Citadel Advisors | 2,611,214 | $6.8 million | 0.0% | +972,539 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 497,280 | $1.3 million | 0.0% | -77,145 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 242,182 | $627,251 | 0.0% | -1,217,399 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 16,009 | $41,464 | 0.0% | -3,673 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 13,900 | $36,001 | 0.0% | -133,300 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -71,254 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,122,172 | 21.33% | $44.3 million | 0.00% | +3,379,567 | 13F |
| Vanguard Capital Management LLC | 8,434,156 | 10.51% | $21.8 million | 0.00% | +115,373 | 13F |
| State Street Corp. | 5,787,916 | 7.21% | $15.0 million | 0.00% | +1,544,134 | 13F |
| Geode Capital Management, LLC | 5,159,452 | 6.43% | $13.4 million | 0.00% | +599,886 | 13F |
| Riverstone Holdings LLC | 4,651,964 | 5.80% | $12.0 million | 38.94% | -43,085 | 13F |
| Dimensional Fund Advisors LP | 3,157,809 | 3.93% | $8.2 million | 0.00% | -460,710 | 13F |
| D. E. Shaw & Co., Inc. | 2,992,009 | 3.73% | $7.7 million | 0.01% | -2,623,448 | 13F |
| Invesco Ltd. | 2,871,345 | 3.58% | $7.4 million | 0.00% | +438,772 | 13F |
| Citadel Advisors LLC | 2,611,214 | 3.25% | $6.8 million | 0.00% | +972,539 | 13F |
| Vanguard Portfolio Management LLC | 2,291,213 | 2.85% | $5.9 million | 0.00% | +150,984 | 13F |
| Bank of America Corp. | 1,946,803 | 2.43% | $5.0 million | 0.00% | -1,270,753 | 13F |
| Northern Trust Corp. | 1,733,245 | 2.16% | $4.5 million | 0.00% | +262,518 | 13F |
| Charles Schwab Investment Management Inc. | 1,649,314 | 2.05% | $4.3 million | 0.00% | +116,219 | 13F |
| Goldman Sachs Group Inc. | 1,597,650 | 1.99% | $4.1 million | 0.00% | -2,965,984 | 13F |
| UBS Group AG | 1,520,468 | 1.89% | $3.9 million | 0.00% | +805,897 | 13F |
| Vanguard Fiduciary Trust Co. | 1,343,382 | 1.67% | $3.5 million | 0.00% | +138,975 | 13F |
| Barclays PLC | 1,076,204 | 1.34% | $2.8 million | 0.00% | +612,612 | 13F |
| Morgan Stanley | 1,054,313 | 1.31% | $2.7 million | 0.00% | -676,101 | 13F |
| Citigroup Inc. | 1,003,000 | 1.25% | $2.6 million | 0.00% | +790,794 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 587,288 | 0.73% | $1.5 million | 0.00% | -668,700 | 13F |
| Bank of New York Mellon Corp | 544,976 | 0.68% | $1.4 million | 0.00% | +94,110 | 13F |
| Nuveen, LLC | 522,587 | 0.65% | $1.4 million | 0.00% | +57,985 | 13F |
| Point72 Asset Management, L.P. | 497,280 | 0.62% | $1.3 million | 0.00% | -77,145 | 13F |
| Voleon Capital Management LP | 494,095 | 0.62% | $1.3 million | 0.02% | +3,970 | 13F |
| FourWorld Capital Management LLC | 477,129 | 0.59% | $1.2 million | 1.43% | no change | 13F |
| Marshall Wace, LLP | 454,086 | 0.57% | $1.2 million | 0.00% | +196,151 | 13F |
| Varcov Co. | 437,615 | 0.55% | $1.1 million | 0.43% | new | 13F |
| XTX Topco Ltd | 362,497 | 0.45% | $938,867 | 0.01% | +253,670 | 13F |
| Swiss National Bank | 360,400 | 0.45% | $933,436 | 0.00% | +38,700 | 13F |
| American Century Companies Inc. | 332,640 | 0.41% | $861,538 | 0.00% | +53,684 | 13F |
| Numerai GP LLC | 325,166 | 0.41% | $842,180 | 0.07% | +243,474 | 13F |
| Jump Financial, LLC | 303,060 | 0.38% | $784,925 | 0.01% | new | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 272,635 | 0.34% | $706,124 | 0.00% | -91,930 | 13F |
| Susquehanna International Group, LLP | 267,198 | 0.33% | $692,043 | 0.00% | +50,618 | 13F |
| Deutsche Bank AG | 246,526 | 0.31% | $638,503 | 0.00% | +75,720 | 13F |
| AllianceBernstein L.P. | 211,960 | 0.26% | $635,880 | 0.00% | +60,750 | 13F |
| Millennium Management LLC | 242,182 | 0.30% | $627,251 | 0.00% | -1,217,399 | 13F |
| Rhumbline Advisers | 231,637 | 0.29% | $599,928 | 0.00% | +25,903 | 13F |
| Squarepoint Ops LLC | 206,480 | 0.26% | $534,783 | 0.00% | new | 13F |
| Boothbay Fund Management, LLC | 201,446 | 0.25% | $521,745 | 0.01% | +870 | 13F |
| Price T Rowe Associates Inc. | 199,428 | 0.25% | $517,000 | 0.00% | +44,642 | 13F |
| California State Teachers Retirement System | 190,925 | 0.24% | $494,496 | 0.00% | +34,300 | 13F |
| Wells Fargo & Company | 179,886 | 0.22% | $465,903 | 0.00% | +111,400 | 13F |
| IMC-Chicago, LLC | 178,944 | 0.22% | $463,465 | 0.00% | +99,945 | 13F |
| Virginia Retirement Systems ET Al | 151,800 | 0.19% | $393,162 | 0.00% | +75,200 | 13F |
| Legal & General Group Plc | 144,883 | 0.18% | $375,247 | 0.00% | +22,778 | 13F |
| Canada Pension Plan Investment Board | 137,900 | 0.17% | $357,161 | 0.00% | new | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,412 | 0.16% | $342,947 | 0.00% | +66,856 | 13F |
| Russell Investments Group, Ltd. | 123,170 | 0.15% | $319,010 | 0.00% | +99,464 | 13F |
| MetLife Investment Management, LLC | 121,926 | 0.15% | $315,788 | 0.00% | +27,022 | 13F |
The 50 largest of the 191 funds that reported a position in SLDP in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on SLDP
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 155,300 | $402,227 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 130,900 | $339,031 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | CVI Investments, Inc. and 3 others | 25.2 million | 9.9% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 30 July 2026 | 13G/A | BlackRock, Inc. and 1 other | 16.9 million | 7.5% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 8 June 2026 | 13D/A | BMW Holding B.V. and 2 others | 10.5 million | 4.7% | 20 April 2026 | Item 4 is hereby amended and supplemented as follows (capitalized terms have the meanings ascribed to them in the Schedule 13D filed by the Reporting Persons on December 20, 2021): As announced in the Company's Current Report on Form 8-K, a | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 4 February 2026 | 13G | CVI Investments, Inc. and 3 others | 21.1 million | 9.9% | 28 January 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 31 October 2025 | 13G | The Vanguard Group and 1 other | 9.4 million | 5.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 141,533 | $2.27 | SEC |
| 29 September 2026 | 1,434 | $2.26 | SEC |
| 28 September 2026 | 44,380 | $2.39 | SEC |
| 25 September 2026 | 6,433 | $2.35 | SEC |
| 24 September 2026 | 103,624 | $2.35 | SEC |
| 23 September 2026 | 24,285 | $2.49 | SEC |
| 22 September 2026 | 1,123 | $2.48 | SEC |
| 18 September 2026 | 4,216 | $2.55 | SEC |
| 16 September 2026 | 7,729 | $2.42 | SEC |
| 14 September 2026 | 4,030 | $2.53 | SEC |
| 11 September 2026 | 22,907 | $2.47 | SEC |
| 10 September 2026 | 18,097 | $2.44 | SEC |
| 9 September 2026 | 7,761 | $2.57 | SEC |
| 8 September 2026 | 21,774 | $2.52 | SEC |
| 3 September 2026 | 23,063 | $2.46 | SEC |
| 2 September 2026 | 103,018 | $2.33 | SEC |
| 1 September 2026 | 35,553 | $2.33 | SEC |
| 31 August 2026 | 45 | $2.33 | SEC |
| 28 August 2026 | 2,465 | $2.38 | SEC |
| 27 August 2026 | 10,736 | $2.34 | SEC |
| 26 August 2026 | 2,793 | $2.34 | SEC |
| 25 August 2026 | 84,367 | $2.30 | SEC |
| 20 August 2026 | 1,761 | $2.32 | SEC |
| 18 August 2026 | 14,400 | $2.35 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.