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SLDP — SOLID POWER INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $163.18M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 17.12M | $44.35M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 10.42M | $44.27M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 5.16M | $13.37M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 2.99M | $7.75M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.90M | $7.50M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 2.87M | $7.44M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.95M | $5.04M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.73M | $4.49M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 1.65M | $4.27M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.60M | $4.14M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.52M | $3.94M | 0.00% | Add |
| Soros Fund Management history | Q1 2022 | 350.00K | $3.04M | 0.05% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.05M | $2.73M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.00M | $2.60M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 544.98K | $1.41M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 497.28K | $1.29M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 454.09K | $1.18M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 246.53K | $638.50K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 242.18K | $627.25K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 179.89K | $465.90K | 0.00% | Add |
| Arrowstreet Capital history | Q3 2022 | 84.83K | $446.00K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 144.88K | $375.25K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 137.90K | $357.16K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 77.80K | $233.01K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 84.67K | $220.15K | 0.00% | New |
| Renaissance Technologies history | Q1 2026 | 71.25K | $213.76K | 0.00% | Reduce |
| Balyasny Asset Management history | Q3 2025 | 55.02K | $190.91K | 0.00% | Add |
| Franklin Resources history | Q3 2023 | 70.43K | $142.26K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 53.98K | $139.82K | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 45.47K | $117.76K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 32.49K | $84.16K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.01K | $41.46K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 13.90K | $36.00K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 11.37K | $29.44K | 0.00% | New |
| Amundi US history | Q2 2026 | 10.66K | $27.60K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 836 | $2.17K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 199.43K | $517 | 0.00% | Add |