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Solid Power

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.6M +$3.43M +908,708 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.8M +$4.82M +1,278,324 +16%
Bank of America
3
Bank of America
North Carolina
$22.5M +$23.9M +6,335,739 +3,975%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$18.7M +$18.4M +4,891,815 +965%
RH
5
Riverstone Holdings
New York
$16.4M +$640K +169,709 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.3M +$1.1M +290,547 +8%
Goldman Sachs
7
Goldman Sachs
New York
$12.5M +$8.66M +2,298,887 +176%
State Street
8
State Street
Massachusetts
$11.2M -$96.7K -25,658 -0.8%
Jane Street
9
Jane Street
New York
$8.64M +$8.19M +2,173,465 +684%
Invesco
10
Invesco
Georgia
$7.45M -$2.06M -546,762 -20%
PFA
11
Pure Financial Advisors
California
$7.4M +$411 +109 +0%
Nuveen
12
Nuveen
North Carolina
$7.19M +$5.8M +1,538,441 +289%
Charles Schwab
13
Charles Schwab
California
$4.73M +$571K +151,389 +12%
Northern Trust
14
Northern Trust
Illinois
$4.17M +$329K +87,231 +8%
Citadel Advisors
15
Citadel Advisors
Florida
$3.77M +$4.1M +1,087,016 New
Morgan Stanley
16
Morgan Stanley
New York
$2.88M +$195K +51,731 +7%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$1.71M +$1.86M +492,426 New
FCM
18
FourWorld Capital Management
New York
$1.66M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.5M +$156K +41,396 +11%
Millennium Management
20
Millennium Management
New York
$1.46M +$609K +161,634 +63%
UBS Group
21
UBS Group
Switzerland
$1.36M -$1.37M -363,696 -48%
HIS
22
Harvest Investment Services
Illinois
$1.16M +$1.26M +333,665 New
Raymond James Financial
23
Raymond James Financial
Florida
$1.12M +$1.15M +305,709 +1,759%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.02M -$125K -33,061 -10%
GAM
25
Gotham Asset Management
New York
$995K +$1.08M +286,806 New