Also trades as: SLDPW (NASDAQ) · $vol 0M
SLDP Institutional Ownership
Solid Power, Inc.
1W: +0.0%
1M: -10.6%
3M: +1.0%
YTD: -56.6%
1Y: -67.2%
3Y: +40.3%
5Y: -80.0%
$2.02
+0.03 (+1.51%)
Weekly Expected Move ±7.2%
$2
$2
$2
$2
$2
Credit Risk of going bust: lower than 68% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Solid Power, Inc. would be worth roughly what it owes.
Total debt $7.5M against a stock market value of $460.9M.
Distance to default 7.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $913K (short-term plus half of long-term), stock volatility 81.9%; Altman Z 10.03. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), Solid Power, Inc. would be worth roughly what it owes.
Total debt $7.5M against a stock market value of $460.9M.
Distance to default 7.26 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $913K (short-term plus half of long-term), stock volatility 81.9%; Altman Z 10.03. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SLDP
228
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$212M
Total Invested
39
New Positions
73
Increased
70
Reduced
36
Closed
0.75
Put/Call Ratio
Ownership Trends
Top Institutional Holders (253 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 17,122,172 | $35M | +3,379,567 | +24.6% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 8,434,156 | $17M | +115,373 | +1.4% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 5,787,916 | $12M | +1,544,134 | +36.4% | 18Q | SEC ↗ |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 5,159,452 | $10M | +599,886 | +13.2% | 19Q | SEC ↗ |
| 5 | RIVERSTONE HOLDINGS LLC | 4,651,964 | $9M | -43,085 | -0.9% | 19Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,157,809 | $6M | -460,710 | -12.7% | 13Q | SEC ↗ |
| 7 | D. E. Shaw & Co., Inc. | 2,992,009 | $6M | -2,623,448 | -46.7% | 13Q | SEC ↗ |
| 8 | Invesco Ltd. | 2,871,345 | $6M | +438,772 | +18.0% | 18Q | SEC ↗ |
| 9 | CITADEL ADVISORS LLC | 2,611,214 | $5M | +972,539 | +59.3% | 4Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,291,213 | $5M | +150,984 | +7.1% | 2Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 1,946,803 | $4M | -1,270,753 | -39.5% | 15Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 1,733,245 | $4M | +262,518 | +17.8% | 18Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,649,314 | $3M | +116,219 | +7.6% | 15Q | SEC ↗ |
| 14 | Sixth Street Partners Management Compa NEW | 1,649,314 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 1,597,650 | $3M | -2,965,984 | -65.0% | 15Q | SEC ↗ |
| 16 | UBS Group AG | 1,520,468 | $3M | +805,897 | +112.8% | 19Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 1,343,382 | $3M | +138,975 | +11.5% | 2Q | SEC ↗ |
| 18 | BARCLAYS PLC | 1,076,204 | $2M | +612,612 | +132.1% | 18Q | SEC ↗ |
| 19 | MORGAN STANLEY | 1,054,313 | $2M | -676,101 | -39.1% | 19Q | SEC ↗ |
| 20 | CITIGROUP INC | 1,003,000 | $2M | +790,794 | +372.7% | 18Q | SEC ↗ |
| 21 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 587,288 | $1M | -668,700 | -53.2% | 3Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 544,976 | $1M | +94,110 | +20.9% | 18Q | SEC ↗ |
| 23 | Nuveen, LLC | 522,587 | $1M | +57,985 | +12.5% | 6Q | SEC ↗ |
| 24 | Point72 Asset Management, L.P. | 497,280 | $1M | -77,145 | -13.4% | 3Q | SEC ↗ |
| 25 | Voleon Capital Management LP | 494,095 | $998K | +3,970 | +0.8% | 3Q | SEC ↗ |
| 26 | FourWorld Capital Management LLC | 477,129 | $964K | — | +0.0% | 18Q | SEC ↗ |
| 27 | MARSHALL WACE, LLP | 454,086 | $917K | +196,151 | +76.0% | 2Q | SEC ↗ |
| 28 | VARCOV Co. NEW | 437,615 | $884K | — | +0.0% | 1Q | SEC ↗ |
| 29 | XTX Topco Ltd | 362,497 | $732K | +253,670 | +233.1% | 3Q | SEC ↗ |
| 30 | Swiss National Bank | 360,400 | $728K | +38,700 | +12.0% | 3Q | SEC ↗ |
| 31 | AMERICAN CENTURY COMPANIES INC | 332,640 | $672K | +53,684 | +19.2% | 5Q | SEC ↗ |
| 32 | Numerai GP LLC | 325,166 | $657K | +243,474 | +298.0% | 2Q | SEC ↗ |
| 33 | Jump Financial, LLC NEW | 303,060 | $612K | — | +0.0% | 1Q | SEC ↗ |
| 34 | UBS AM, a distinct business unit of UB | 272,635 | $551K | -91,930 | -25.2% | 3Q | SEC ↗ |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,198 | $540K | +50,618 | +23.4% | 2Q | SEC ↗ |
| 36 | DEUTSCHE BANK AG | 246,526 | $498K | +75,720 | +44.3% | 17Q | SEC ↗ |
| 37 | MILLENNIUM MANAGEMENT LLC | 242,182 | $489K | -1,217,399 | -83.4% | 11Q | SEC ↗ |
| 38 | RHUMBLINE ADVISERS | 231,637 | $468K | +25,903 | +12.6% | 17Q | SEC ↗ |
| 39 | ALLIANCEBERNSTEIN L.P. | 211,960 | $428K | +60,750 | +40.2% | 17Q | SEC ↗ |
| 40 | Squarepoint Ops LLC NEW | 206,480 | $417K | — | +0.0% | 1Q | SEC ↗ |
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 201,446 | $407K | +870 | +0.4% | 3Q | SEC ↗ |
| 42 | PRICE T ROWE ASSOCIATES INC /MD | 199,428 | $403K | +44,642 | +28.8% | 16Q | SEC ↗ |
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT S | 190,925 | $386K | +34,300 | +21.9% | 4Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN | 179,886 | $363K | +111,400 | +162.7% | 19Q | SEC ↗ |
| 45 | IMC-Chicago, LLC | 178,944 | $361K | +99,945 | +126.5% | 2Q | SEC ↗ |
| 46 | VIRGINIA RETIREMENT SYSTEMS ET Al | 151,800 | $307K | +75,200 | +98.2% | 2Q | SEC ↗ |
| 47 | Legal & General Group Plc | 144,883 | $293K | +22,778 | +18.7% | 17Q | SEC ↗ |
| 48 | CANADA PENSION PLAN INVESTMENT BOARD NEW | 137,900 | $279K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management Co., L | 132,412 | $267K | +66,856 | +102.0% | 5Q | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 123,170 | $249K | +99,464 | +419.6% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,649,314 | $3M |
| VARCOV Co. | 437,615 | $884K |
| Jump Financial, LLC | 303,060 | $612K |
| Squarepoint Ops LLC | 206,480 | $417K |
| CANADA PENSION PLAN INVESTMENT BOAR | 137,900 | $279K |
| Jain Global LLC | 105,437 | $213K |
| Man Group plc | 86,797 | $175K |
| Jupiter Topco LLC | 77,800 | $157K |
| Per Stirling Capital Management, LL | 74,262 | $150K |
| Centiva Capital, LP | 49,474 | $100K |
| Atom Investors LP | 36,529 | $74K |
| CAPTRUST FINANCIAL ADVISORS | 29,198 | $59K |
| Ascentis Wealth Management, LLC | 23,725 | $48K |
| ExodusPoint Capital Management, LP | 18,611 | $38K |
| NEUBERGER BERMAN GROUP LLC | 14,134 | $29K |
| TWO SIGMA SECURITIES, LLC | 12,965 | $26K |
| J. Safra Sarasin Holding AG | 12,500 | $25K |
| Lido Advisors, LLC | 12,193 | $25K |
| AE Wealth Management LLC | 12,001 | $24K |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,402 | $23K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 12,395,558 | $25M |
| Connor, Clark & Lunn Investment Man | 1,289,413 | $3M |
| Counterpoint Mutual Funds LLC | 688,641 | $1M |
| TUDOR INVESTMENT CORP ET AL | 424,094 | $857K |
| Verition Fund Management LLC | 321,419 | $649K |
| MBL Wealth, LLC | 270,000 | $545K |
| Qube Research & Technologies Ltd | 157,956 | $319K |
| CAPITAL FUND MANAGEMENT S.A. | 119,791 | $242K |
| Virtu Financial LLC | 84,227 | $170K |
| DRW Securities, LLC | 83,572 | $169K |
| RENAISSANCE TECHNOLOGIES LLC | 71,254 | $144K |
| Walleye Capital LLC | 67,190 | $136K |
| Engineers Gate Manager LP | 46,144 | $93K |
| Schonfeld Strategic Advisors LLC | 39,805 | $80K |
| Mariner, LLC | 38,060 | $77K |
| Brevan Howard Capital Management LP | 36,182 | $73K |
| AXQ CAPITAL, LP | 35,273 | $71K |
| LGT Financial Advisors LLC | 23,725 | $48K |
| Scientech Research LLC | 22,837 | $46K |
| Gotham Asset Management, LLC | 20,783 | $42K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +3,379,567 | +24.6% | 17,122,172 |
| STATE STREET CORP | +1,544,134 | +36.4% | 5,787,916 |
| CITADEL ADVISORS LLC | +972,539 | +59.3% | 2,611,214 |
| UBS Group AG | +805,897 | +112.8% | 1,520,468 |
| CITIGROUP INC | +790,794 | +372.7% | 1,003,000 |
| BARCLAYS PLC | +612,612 | +132.1% | 1,076,204 |
| GEODE CAPITAL MANAGEMENT, LLC | +599,886 | +13.2% | 5,159,452 |
| Invesco Ltd. | +438,772 | +18.0% | 2,871,345 |
| NORTHERN TRUST CORP | +262,518 | +17.8% | 1,733,245 |
| XTX Topco Ltd | +253,670 | +233.1% | 362,497 |
| Numerai GP LLC | +243,474 | +298.0% | 325,166 |
| MARSHALL WACE, LLP | +196,151 | +76.0% | 454,086 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +150,984 | +7.1% | 2,291,213 |
| VANGUARD FIDUCIARY TRUST CO | +138,975 | +11.5% | 1,343,382 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +116,219 | +7.6% | 1,649,314 |
| VANGUARD CAPITAL MANAGEMENT LLC | +115,373 | +1.4% | 8,434,156 |
| WELLS FARGO & COMPANY/MN | +111,400 | +162.7% | 179,886 |
| IMC-Chicago, LLC | +99,945 | +126.5% | 178,944 |
| Russell Investments Group, Ltd. | +99,464 | +419.6% | 123,170 |
| Bank of New York Mellon Corp | +94,110 | +20.9% | 544,976 |