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
→ 0
Streak
1Q —
Buyers last Q
53%

Smart Money Signals — SLDP

Based on 185 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
185 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 — +28% more funds vs a year ago

fund count last 6Q
+41 new funds entered over the past year (+28% 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. The peak was reached in just 4 quarters from the low — a sharp move.
🟡

Slight buying edge — 53% buying

93 buying82 selling
Last quarter: 93 funds bought or added vs 82 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-20 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 28 → 39 → 55 → 35. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 28% medium ■ 32% new
74 out of 185 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.
💎

Buying through price weakness — shares +18%, value -16%

Value
-16%
Shares
+18%
Last quarter: funds added +18% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

31 → 28 → 39 → 55 → 35 new funds/Q
New funds entering each quarter: 28 → 39 → 55 → 35. A growing number of institutions are discovering SLDP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 16% 1-2yr ■ 30% new
Of 191 current holders: 103 (54%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
44 of 185 holders are among the 100 largest funds by AUM, controlling 44% 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.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q1, 93 hedge funds were net buyers of SLDP (35 opened a new position, 58 added to an existing one), while 82 reduced or exited (47 trimmed, 35 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 44% of total institutional value in SLDP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 185.

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 Q1 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 March 31, 2026 · 72d ago
SLDP
nan%
XLY
+4.1%

SLDP outperformed XLY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 27d ago
SLDP
nan%
XLY
-2.6%

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

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.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.2
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 185 185 -
13F Shares 93M 79M 18.36%
Total Value $279M $334M -16.45%
New Positions 35 55 -20
Increased Positions 55 43 +12
Closed Positions 35 34 +1
Reduced Positions 46 48 -2
Total Calls 4 5 -20.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.75 0.8 Neutral

Statistics: SLDP

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

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 institutional holders of SLDP — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RIVERSTONE HOLDINGS LLC 38.17% 4,695,049 $14.1M
2 HEIGHTS CAPITAL MANAGEMENT, INC 10.37% 12,395,558 $37.2M
3 FourWorld Capital Management LLC 0.73% 477,129 $1.4M
4 LGT Financial Advisors LLC 0.36% 23,725 $71K
5 Ground Swell Capital, LLC 0.10% 16,927 $51K
6 MBL Wealth, LLC 0.06% 270,000 $810K
7 Scientech Research LLC 0.06% 22,837 $69K
8 Gainplan LLC 0.04% 19,170 $58K
9 EntryPoint Capital, LLC 0.03% 37,783 $113K
10 Voleon Capital Management LP 0.03% 490,125 $1.5M
11 Bright Futures Wealth Management, LLC. 0.03% 13,000 $39K
12 CVA Family Office, LLC 0.03% 79,243 $238K
13 Numerai GP LLC 0.02% 81,692 $245K
14 AXQ CAPITAL, LP 0.01% 35,273 $106K
15 GEM Asset Management, LLC 0.01% 10,000 $30K
16 BBR PARTNERS, LLC 0.01% 75,157 $225K
17 Caitong International Asset Management Co., Ltd 0.01% 21,999 $66K
18 Resurgent Financial Advisors LLC 0.01% 11,050 $33K
19 Harvest Investment Services, LLC 0.01% 20,022 $60K
20 D. E. Shaw & Co., Inc. 0.01% 5,615,457 $16.8M
21 Connor, Clark & Lunn Investment Management Ltd. 0.01% 1,289,413 $3.9M
22 BOOTHBAY FUND MANAGEMENT, LLC 0.01% 200,576 $602K
23 Indiana Trust & Investment Management Co 0.01% 8,350 $25K
24 Abel Hall, LLC 0.01% 12,068 $36K
25 Headlands Technologies LLC 0.01% 20,490 $61K
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for SLDP?

Slight buying edge — 53% buying: Last quarter: 93 funds bought or added vs 82 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SLDP holders?

Elite ownership — 44% AUM from top-100 funds: 44 of 185 holders are among the 100 largest funds by AUM, controlling 44% 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?

40% of holders stayed for 2+ years: 74 out of 185 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 Q1 hedge fund 13F filings?

As of today, SLDP has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to -2.6% for the XLY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), SLDP has gained nan% vs +4.1% 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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