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Clayton Partners LLC

SEC CIK
0001550509
Latest filing
Aug 14, 2026

SPRU holding history

Spruce Power Holding Corp in every 13F filed by Clayton Partners 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q2 2023
Holdings of SPRU by Clayton Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−463,335−100.0%Sold outHolders
Q1 2025463,335$1.12M1.0%+20,264+4.6%AddedHolders
Q4 2024443,071$1.32M0.9%−35,647−7.4%ReducedHolders
Q3 2024478,718$1.36M1.0%+40,400+9.2%AddedHolders
Q2 2024438,318$1.60M1.3%+54,918+14.3%AddedHolders
Q1 2024383,400$1.52M1.3%+98,400+34.5%AddedHolders
Q4 2023285,000$1.26M1.0%+191,217+203.9%AddedConverted for a 1-for-8 splitHolders
Q3 2023750,261$510.2K0.4%+410,496+120.8%AddedHolders
Q2 2023339,765$275.8K0.2%+339,765NewHolders