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SLDPW — SOLID POWER INC

Reported value held$323.29K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$142.68K · 1.40M sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.0% (-176 sh)
Institutional value change Down -53.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding SLDPW (SOLID POWER INC) in their latest 13F filings, with a combined reported value of $142.68K across 1.40M shares. That is -0.0% by share count (-176 shares) versus the previous quarter, while reported value moved -53.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 604.87K $61.82K 0.00% Hold
Farallon Capital Management history 405.32K $41.42K 0.00% Hold
Millennium Management history 385.87K $39.44K 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 604.87K $131.86K 0.00% Hold
Farallon Capital Management history 405.32K $88.36K 0.00% Hold
Millennium Management history 385.87K $84.50K 0.00% Hold
UBS Group AG history 176 $39 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 604.87K $428.13K 0.00% Hold
Farallon Capital Management history 405.32K $286.88K 0.00% Hold
Millennium Management history 385.87K $273.12K 0.00% Hold
UBS Group AG history 1.43K $1.01K 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 604.87K $251.32K 0.00% Hold
Farallon Capital Management history 405.32K $168.41K 0.00% Hold
Millennium Management history 385.87K $165.92K 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 604.87K $226.83K 0.00% Hold
Millennium Management history 484.87K $160.01K 0.00% Add
Farallon Capital Management history 405.32K $151.99K 0.00% Hold
UBS Group AG history 694 $229 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
D. E. Shaw & Co history 604.87K $102.77K 0.00% Hold
Farallon Capital Management history 405.32K $68.86K 0.00% Hold
Millennium Management history 385.87K $65.52K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
D. E. Shaw & Co 604.87K 604.87K 604.87K 604.87K 604.87K 604.87K 604.87K 604.87K 604.87K 604.87K 604.87K 604.87K 604.87K 604.87K 604.87K 633.82K 633.01K 444.12K 305.89K
Farallon Capital Management 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 405.32K 582.70K
Millennium Management 385.87K 385.87K 385.87K 385.87K 484.87K 385.87K 385.87K 385.87K 385.87K 385.87K 385.87K 385.87K 385.87K 385.87K 385.87K 385.87K 385.87K 522.48K 522.48K
UBS Group AG — 176 1.43K — 694 — — 1.40K 21.58K — — — — — — 10.47K — 1.43K 5.69K
Morgan Stanley — — — — — — — — 1.37K 1.37K 1.37K 1.37K 1.37K 1.37K 1.37K 1.37K 1.37K 1.37K 1.37K
JPMorgan Chase & Co — — — — — — — — — — — 42.53K 42.53K — — — — — —
Marshall Wace — — — — — — — — — — — — 66.98K 150.00K 367.82K 499.49K 462.26K 400.40K 300.00K

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