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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SLDP holding history

Solid Power, Inc. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SLDP overviewAll 13F holders of SLDPFull Q2 2026 holdings

Shares (Q2 2026)
11,566
Value
$30.0K
% of portfolio
<0.1%
Quarters held
16
Since Q4 2021
Holdings of SLDP by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,566$30.0K<0.1%+9,933+608.3%AddedHolders
Q1 20261,633$4.90K<0.1%+633+63.3%AddedHolders
Q4 20251,000$708<0.1%−86,608−98.9%ReducedHolders
Q3 202587,608$303.0K<0.1%−3,522−3.9%ReducedHolders
Q2 202591,130$199.0K<0.1%+62,853+222.3%AddedHolders
Q1 202528,277$29.0K<0.1%−152,005−84.3%ReducedHolders
Q4 2024180,282$340.0K<0.1%+152,326+544.9%AddedHolders
Q3 202427,956$37.0K<0.1%+27,956NewHolders
Q1 20240$00.0%−7,317−100.0%Sold outHolders
Q4 20237,317$10.0K<0.1%+142+2.0%AddedHolders
Q3 20237,175$14.0K<0.1%−54,016−88.3%ReducedHolders
Q2 202361,191$155.0K<0.1%−79,037−56.4%ReducedHolders
Q1 2023140,228$422.0K<0.1%+19,487+16.1%AddedHolders
Q4 2022120,741$306.0K<0.1%+82,206+213.3%AddedHolders
Q3 202238,535$202.0K<0.1%+38,535NewHolders
Q2 20220$00.0%−19,701−100.0%Sold outHolders
Q1 202219,701$170.0K<0.1%−41,413−67.8%ReducedHolders
Q4 202161,114$534.0K<0.1%+61,114NewHolders