SLDPW SOLID POWER INC

Ownership history in Virtu Financial LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in SOLID POWER INC (SLDPW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,073 +4,704 +45.4% 0.00% $6K
2025 Q2 REDUCED 10,369 -4,243 -29.0% 0.00% $4K
2025 Q1 REDUCED 14,612 -9,820 -40.2% 0.00% $2K
2023 Q4 ADDED 24,432 +7,570 +44.9% 0.00% $5K
2023 Q3 ADDED 16,862 +4,344 +34.7% 0.00% $4K
2023 Q1 REDUCED 12,518 -34,786 -73.5% 0.00% $6K
2022 Q3 ADDED 47,304 +3,707 +8.5% 0.00% $50K
2022 Q2 ADDED 43,597 +23,496 +116.9% 0.00% $48K
2022 Q1 INITIATED 20,101 0.00% $48K
% of Fund (quarterly)    SLDPW price (monthly, adj. close)
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