SLDP
Solid Power, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−6.96%
vs ±17.7% implied · ×0.39
shaded = implied · ▲▼ = realized
No thesis.
Solid Power, Inc.
1.96
−0.07 · −3.69%
post 1.97 +0.77%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $44.3M | 21.05% | +24.59% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $21.8M | 10.37% | +1.39% | |
| 3 | State StreetState Streetindex-like | $15.0M | 7.12% | +36.39% | |
| 4 | Geode Capital ManagementGeodeindex-like | $13.4M | 6.34% | +13.16% | |
| 5 | Riverstone HoldingsRiverstone | $12.0M | 5.72% | −0.92% | |
| 6 | Dimensional Fund AdvisorsDimensional | $8.2M | 3.88% | −12.73% | |
| 7 | D. E. ShawD. E. Shaw | $7.7M | 3.68% | −46.72% | |
| 8 | Citadel AdvisorsCitadel | $7.5M | 3.56% | +52.43% | |
| 9 | InvescoInvesco | $7.4M | 3.53% | +18.04% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.9M | 2.82% | +7.05% | |
| 11 | Bank of AmericaBank of America | $5.0M | 2.39% | −39.49% | |
| 12 | Northern TrustNorthern Trustindex-like | $4.5M | 2.13% | +17.85% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.3M | 2.03% | +7.58% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $4.1M | 1.96% | −64.99% | |
| 15 | UBS GroupUBS | $3.9M | 1.87% | +112.78% | |
| 16 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $3.5M | 1.65% | +11.54% | |
| 17 | BarclaysBarclays | $2.8M | 1.32% | +132.14% | |
| 18 | Morgan StanleyMorgan Stanley | $2.7M | 1.30% | −39.07% | |
| 19 | CitigroupCitigroup | $2.6M | 1.23% | +372.65% | |
| 20 | Susquehanna International GroupSusquehanna International | $2.5M | 1.18% | +30.90% | |
| 21 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $1.5M | 0.72% | −53.24% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $1.4M | 0.67% | +20.87% | |
| 23 | NuveenNuveenindex-like | $1.4M | 0.64% | +12.48% | |
| 24 | Point72 Asset ManagementPoint72 | $1.3M | 0.61% | −24.16% | |
| 25 | Voleon Capital ManagementVoleon | $1.3M | 0.61% | +0.81% |
187 managers report $210.7M of Solid Power on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; BlackRock is largest at 21.05%.
Expected move
Inputsspot 1.96exp Nov 20ATM strike 2ATM straddle 0.50IV 132%