SG Americas Securities, LLC

Broker-Dealer

Position in SLDP — Solid Power, Inc.

CIK 1313360 NEW YORK, NY

Position in SLDP

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$40,541

-$32,791 QoQ

Shares Held

15,653

-36.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#110

of 189 holders

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SG Americas Securities, LLC holds $485,045,270 across 35 Auto Parts names. SLDP ranks #34 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	2,688,398	$247,574,571
2	AZO	Autozone Inc	22,910	$73,218,983
3	BWA	Borgwarner Inc	413,109	$27,430,437
4	MOD	Modine Manufacturing Co	68,965	$18,415,034
5	DAN	DANA Inc	521,596	$14,192,627
6	APTV	Aptiv PLC	198,285	$12,170,733
7	ADNT	Adient plc	641,326	$11,787,571
8	GTX	Garrett Motion Inc.	294,657	$10,675,423

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,541	15,653	-36.0%	Shares	Sole	2026-08-07
2026-03-31	$73,332	24,444	-79.4%	Shares	Sole	2026-04-16
2025-09-30	$410,983	118,439	+507.3%	Shares	Sole	2025-10-23
2025-06-30	$42,707	19,501	-74.3%	Shares	Sole	2025-08-08
2025-03-31	$79,781	75,982	-58.4%	Shares	Sole	2025-04-15
2024-12-31	$345,274	182,685	+205.5%	Shares	Sole	2025-01-17
2024-09-30	$80,725	59,797	+115.0%	Shares	Sole	2024-10-03
2024-06-30	$45,901	27,819	+79.6%	Shares	Sole	2024-07-12
2024-03-31	$31,446	15,491	-71.0%	Shares	Sole	2024-05-06
2023-09-30	$108,055	53,493	-72.1%	Shares	Sole	2023-10-13
2023-03-31	$577,336	191,806	-36.1%	Shares	Sole	2023-04-28
2022-12-31	$762,906	300,357	+476.3%	Shares	Sole	2023-02-02
2022-09-30	$274,156	52,121	+352.6%	Shares	Sole	2022-10-31
2022-06-30	$61,961	11,517	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.