SLDP / Solid Power, Inc. - Institutionellt ägande - Säljare

Solid Power, Inc.
US ˙ NasdaqGS ˙ US83422N1054

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32 425 −3,83 71 102,86
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 417 −5,71 713 96,69
2025-08-11 13F Covestor Ltd 50 −7,41 0
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 391 068 −1,10 856 106,27
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 6 155 −0,02 13 85,71
2025-08-12 13F Jpmorgan Chase & Co 68 508 −8,27 150 92,31
2025-08-14 13F Balyasny Asset Management Llc 10 736 −27,29 24 53,33
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 800 −17,59 105 73,33
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 773 −2,30 1 043 24,02
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 325 −9,25 3 −33,33
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 622 −71,07 11 −70,59
2025-07-28 13F Harbour Investments, Inc. 10 −99,56 0 −100,00
2025-08-13 13F Invesco Ltd. 2 695 029 −25,57 5 902 55,27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 79 704 −12,91 175 81,25
2025-08-12 13F BlackRock, Inc. 10 203 227 −5,18 22 345 97,78
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10 861 −18,38 12 −26,67
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 234 −17,16 2 563 72,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21 728 −11,01 48 88,00
2025-08-13 13F Northern Trust Corp 1 114 968 −7,46 2 442 92,96
2025-08-14 13F Mariner, LLC 77 456 −52,36 170 −0,59
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 664 −3,96 50 104,17
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 200 481 −11,05 4 819 85,56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33 893 −12,42 74 85,00
2025-08-14 13F Cibc World Markets Corp 17 862 −47,99 39 8,33
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 997 −19,32 31 66,67
2025-08-13 13F New York State Common Retirement Fund 3 207 −93,19 0
2025-05-15 13F DnB Asset Management AS 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 97 065 −1,46 213 105,83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 151 −12,21 0
2025-08-11 13F Citigroup Inc 61 429 −42,97 135 18,58
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 586 857 −0,04 1 730 −21,62
2025-07-28 NP VCSLX - Small Cap Index Fund 44 102 −25,40 69 −5,56
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 506 −9,48 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 581 −29,92 2 −66,67
2025-08-12 13F LPL Financial LLC 22 583 −27,26 49 53,13
2025-08-11 13F Vanguard Group Inc 8 162 607 −3,20 17 876 101,90
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-08 13F Capital Investment Advisory Services, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 203 −4,69 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11 646 −13,17 26 78,57
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28 712 −7,84 63 93,75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63 195 −10,96 138 86,49
2025-08-13 13F Hsbc Holdings Plc 14 079 −21,35 33 77,78
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 15 190 −58,47 33 −13,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 62 728 −13,96 137 80,26
2025-07-30 13F Ethic Inc. 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 196 777 −0,03 431 108,74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 739 −5,38 2
2025-08-07 13F ProShare Advisors LLC 29 727 −11,27 65 85,71
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 381 −86,21 4 −90,70
2025-08-14 13F Millennium Management Llc 258 536 −42,21 566 20,68
2025-08-14 13F Raymond James Financial Inc 17 376 −2,16 38 111,11
2025-08-12 13F Nuveen, LLC 533 066 −5,18 1 167 97,80
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-16 13F Dakota Wealth Management 10 728 −49,95 23 4,55
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 613 458 −11,75 7 913 84,07
2025-05-14 13F Carlson Capital L P 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 211 784 −0,26 2 654 108,08
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 402 −14,65 316 78,53
2025-08-08 13F Geode Capital Management, Llc 3 552 830 −0,94 7 782 106,64
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 15 981 −6,06 35 100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 352 126 −3,40 771 101,83
2025-08-14 13F Susquehanna International Group, Llp Put 68 000 −16,26 149 74,12
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 507 012 −18,55 1 110 69,98
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-07-25 13F JustInvest LLC 32 338 −1,44 71 105,88
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 626 −2,99 4 33,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 312 −28,49 18 −10,53
2025-07-15 13F West Oak Capital, LLC 340 −12,82 0
2025-08-11 13F Rothschild Investment Llc 710 −30,05 2 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 317 −73,36 1 −100,00
2025-08-14 13F Yaupon Capital Management LP 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 30 500 −96,81 67 −93,43
2025-08-14 13F Shay Capital LLC 24 597 −15,56 54 76,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21 148 −25,18 46 58,62
2025-06-26 NP USMIX - Extended Market Index Fund 15 197 −11,79 17 −30,43
2025-08-08 13F Intech Investment Management Llc 85 527 −21,00 187 65,49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 340 −6,34 1
2025-08-14 13F Bank Of America Corp /de/ 159 407 −62,53 349 −21,75
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 44 034 −0,99 96 108,70
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 32 157 −27,56 70 52,17
2025-08-26 NP Profunds - Profund Vp Small-cap 331 −5,16 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 15 437 −18,72 24 4,35
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 500 −0,78 82 110,26
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 19 501 −74,33 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
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