Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Solid Power Inc (SLDP)

185 + Investors. Track Smart Money conviction in SLDP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
6Q ▲
Buyers last Q
60%

Smart Money Signals — SLDP

Based on 188 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added SLDP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
188 hedge funds hold SLDP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+35 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

112 buying74 selling
Last quarter: 112 funds were net buyers (40 opened a brand new position + 72 added to an existing one). Only 74 were sellers (35 trimmed + 39 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~40 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 39 → 55 → 36 → 40. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 28% medium ■ 28% new
83 out of 188 hedge funds have held SLDP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+43% value, -13% shares)

Value
+43%
Shares
-12%
Last quarter: total value of institutional SLDP holdings rose +43% even though funds reduced share count by 13%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

29 → 39 → 55 → 36 → 40 new funds/Q
New funds entering each quarter: 39 → 55 → 36 → 40. SLDP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 58% veterans vs 28% newcomers

■ 58% veterans ■ 14% 1-2yr ■ 28% new
Entry-cohort mix of 193 holders: 112 (58%) are 2+ year veterans, 27 entered 1–2 years ago, and 54 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 84% AUM from top-100 funds

84% from top-100 AUM funds
50 of 187 holders are among the 100 largest funds by AUM, controlling 84% of total institutional value in SLDP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SLDP

In 2026 Q2, 112 hedge funds were net buyers of SLDP (40 opened a new position, 72 added to an existing one), while 74 reduced or exited (35 trimmed, 39 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 84% of total institutional value in SLDP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 188.

Hedge Fund Ownership: SLDP

How many hedge funds hold SLDP — quarterly history vs. share price
Quarterly hedge fund ownership of SLDP vs. share price

Market Analysis: SLDP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SLDP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Solid Power Inc (SLDP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SLDP has moved relative to its sector benchmark (XLY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 88d ago
SLDP
-9.3%
XLY
-6.1%

SLDP outperformed XLY by -3.2% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 43d ago
SLDP
-2.9%
XLY
-6.8%

Since the filing became public, SLDP outperformed XLY by +3.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: SLDP
185 + Investors

Track Smart Money conviction in SLDP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 185 187 -1.07%
13F Shares 81M 93M -13.45%
Total Value $208M $279M -25.41%
New Positions 39 36 +3
Increased Positions 70 55 +15
Closed Positions 40 35 +5
Reduced Positions 33 47 -14
Total Calls 3 4 -25.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: SLDP

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

185 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SLDP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 SLDP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Riverstone Holdings LLC 38.94% 4,651,964 $12.0M
2 FourWorld Capital Management LLC 1.12% 477,129 $1.2M
3 VARCOV Co. 0.43% 437,615 $1.1M
4 Numerai GP LLC 0.07% 325,166 $842K
5 Bright Futures Wealth Management, LLC. 0.03% 16,400 $42K
6 EntryPoint Capital, LLC 0.02% 21,549 $36K
7 Voleon Capital Management LP 0.02% 494,095 $1.3M
8 Gainplan LLC 0.02% 22,604 $59K
9 CVA Family Office, LLC 0.02% 79,243 $205K
10 Per Stirling Capital Management, LLC. 0.02% 74,262 $192K
11 XTX Topco Ltd 0.01% 362,497 $939K
12 GEM Asset Management, LLC 0.01% 10,000 $26K
13 Ascentis Wealth Management, LLC 0.01% 61,447 $61K
14 Bbr Partners, LLC 0.01% 75,157 $195K
15 Atom Investors LP 0.01% 36,529 $95K
16 Harvest Investment Services, LLC 0.01% 19,976 $52K
17 Resurgent Financial Advisors LLC 0.01% 10,700 $28K
18 State of Wyoming 0.01% 27,720 $72K
19 Boothbay Fund Management, LLC 0.01% 201,446 $522K
20 Headlands Technologies LLC 0.01% 24,660 $64K
21 Indiana Trust & Investment Management Co 0.01% 8,350 $22K
22 Medallion Wealth Advisors, LLC 0.00% 6,000 $16K
23 Owl Creek Wealth Partners LLC 0.00% 5,870 $15K
24 Caitong International Asset Management Co., Ltd 0.00% 12,283 $32K
25 Krane Funds Advisors LLC 0.00% 43,183 $112K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Solid Power Inc (SLDP)

What does the Smart Money Trend signal show for SLDP?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added SLDP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SLDP?

More buyers than sellers — 60% buying: Last quarter: 112 funds were net buyers (40 opened a brand new position + 72 added to an existing one). Only 74 were sellers (35 trimmed + 39 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SLDP holders?

Elite ownership — 84% AUM from top-100 funds: 50 of 187 holders are among the 100 largest funds by AUM, controlling 84% of total institutional value in SLDP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SLDP?

44% of holders stayed for 2+ years: 83 out of 188 hedge funds have held SLDP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Solid Power Inc (SLDP) following the 2026 Q2 hedge fund 13F filings?

As of today, SLDP has moved -2.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -6.8% for the XLY sector ETF — an outperformance of +3.9%. Since the quarter end (June 30, 2026), SLDP has gained -9.3% vs -6.1% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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