Virtu Financial LLC - SOLID POWER INC ownership

SOLID POWER INC's ticker is and the CUSIP is 83422N105. A total of 155 filers reported holding SOLID POWER INC in Q1 2023. The put-call ratio across all filers is 3.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of SOLID POWER INC
ValueSharesWeighting
Q3 2023$59
-41.0%
29,361
-25.6%
0.01%
-53.8%
Q4 2022$100
-99.9%
39,469
+21.2%
0.01%
-18.8%
Q3 2022$171,000
-62.9%
32,574
-62.0%
0.02%
-59.0%
Q2 2022$461,000
+26.6%
85,690
+104.4%
0.04%
+44.4%
Q1 2022$364,000
-33.7%
41,929
-33.3%
0.03%
-51.8%
Q4 2021$549,00062,8640.06%
Other shareholders
SOLID POWER INC shareholders Q1 2023
NameSharesValueWeighting ↓
Fairhaven Wealth Management, LLC 4,261,703$22,417,00010.02%
FourWorld Capital Management LLC 477,129$2,510,0003.98%
RIVERSTONE HOLDINGS LLC 8,875,112$46,683,0001.88%
KIM, LLC 5,000,000$26,300,0001.22%
CVA Family Office, LLC 682,719$3,591,0000.98%
Value Star Asset Management (Hong Kong) Ltd 163,750$861,325,0000.50%
Yaupon Capital Management LP 426,577$2,244,0000.48%
Sagefield Capital LP 210,631$1,108,0000.35%
ARDSLEY ADVISORY PARTNERS LP 185,500$976,0000.22%
OCCUDO QUANTITATIVE STRATEGIES LP 302,843$1,593,0000.12%
View complete list of SOLID POWER INC shareholders