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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SPRU holding history

Spruce Power Holding Corp 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.

SPRU overviewAll 13F holders of SPRUFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of SPRU by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−685−100.0%Sold outHolders
Q1 2026685$2.81K<0.1%−910−57.1%ReducedHolders
Q4 20251,595$8.12K<0.1%+211+15.2%AddedHolders
Q3 20251,384$3.00K<0.1%+1,232+810.5%AddedHolders
Q2 2025152$00.0%+45+42.1%AddedHolders
Q1 2025107$00.0%−67−38.5%ReducedHolders
Q4 2024174$00.0%−478−73.3%ReducedHolders
Q3 2024652$1.00K<0.1%−960−59.6%ReducedHolders
Q2 20241,612$5.00K<0.1%+1,532+1,915.0%AddedHolders
Q1 202480$00.0%−1,680−95.5%ReducedHolders
Q4 20231,760$7.00K<0.1%+1,524+645.4%AddedConverted for a 1-for-8 splitHolders
Q3 20231,889$1.00K<0.1%+1,889NewHolders
Q1 20230$00.0%−63,338−100.0%Sold outHolders
Q4 202263,338$58.0K<0.1%+50,022+375.7%AddedHolders
Q3 202213,316$11.0K<0.1%−210,676−94.1%ReducedHolders
Q2 2022223,992$257.0K<0.1%+64,572+40.5%AddedHolders
Q1 2022159,420$317.0K<0.1%+141,352+782.3%AddedHolders
Q4 202118,068$59.0K<0.1%+18,068NewHolders
Q2 20210$00.0%−95,495−100.0%Sold outHolders
Q1 202195,495$857.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.