Spruce Power Holding Corp
SPRU- Exchange
- NYSE
- Industry
- Electric Services
- SEC CIK
- 0001772720
In the last 90 days, Spruce Power Holding Corp insiders filed 1 open-market purchase and 0 sales; 46 institutions reported holding it in 13F filings for Q2 2026, worth $16.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Spruce Power Holding Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 99
- −5 vs. Q1 2021
- Shares held
- 23.2M
- −1.04M (−4.3%) vs. Q1 2021
- Total value
- $193.1M
- −$24.5M (−11.2%) vs. Q1 2021
- New holders
- 35
- 24 more added
- Sold out
- 40
- 21 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPRU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 46 | $16.7M |
| Q1 2026 | 47 | $26.5M |
| Q4 2025 | 44 | $33.2M |
| Q3 2025 | 36 | $5.86M |
| Q2 2025 | 38 | $4.68M |
| Q1 2025 | 32 | $8.64M |
| Q4 2024 | 37 | $10.3M |
| Q3 2024 | 36 | $11.3M |
| Q2 2024 | 39 | $13.9M |
| Q1 2024 | 43 | $14.7M |
| Q4 2023 | 44 | $16.6M |
| Q3 2023 | 60 | $19.0M |
| Q2 2023 | 64 | $24.2M |
| Q1 2023 | 69 | $27.2M |
| Q4 2022 | 72 | $28.8M |
| Q3 2022 | 77 | $25.3M |
| Q2 2022 | 98 | $38.6M |
| Q1 2022 | 123 | $85.3M |
| Q4 2021 | 116 | $119.1M |
| Q3 2021 | 94 | $138.4M |
| Q2 2021 | 99 | $193.1M |
| Q1 2021 | 104 | $217.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Spruce Power Holding Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,471,292 | $78.9M | 0.00% | +1,640,950+21.0% | Added |
| BlackRock Inc. | 3,632,969 | $30.3M | 0.00% | +1,887,018+108.1% | Added |
| Susquehanna International Group, LLP | 1,401,209 | $11.7M | 0.01% | −452,743−24.4% | Reduced |
| Geode Capital Management, LLC | 1,133,068 | $9.44M | 0.00% | +341,939+43.2% | Added |
| Mayflower Financial Advisors, LLC | 1,100,312 | $9.17M | 1.28% | −408,200−27.1% | Reduced |
| Alps Advisors Inc | 930,397 | $7.75M | 0.07% | +930,397 | New |
| State Street Corp | 865,163 | $7.21M | 0.00% | +803,563+1,304.5% | Added |
| Charles Schwab Investment Management Inc | 556,866 | $4.64M | 0.00% | +117,347+26.7% | Added |
| Northern Trust Corp | 517,712 | $4.31M | 0.00% | +340,201+191.7% | Added |
| Morgan Stanley | 363,935 | $3.03M | 0.00% | +128,766+54.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 318,357 | $2.65M | 0.01% | +318,357 | New |
| Sculptor Capital LP | 234,300 | $1.95M | 0.02% | +179,800+329.9% | Added |
| Bank of America Corp | 197,697 | $1.65M | 0.00% | +50,153+34.0% | Added |
| Swiss National Bank | 153,300 | $1.28M | 0.00% | +153,300 | New |
| Royal Bank of Canada | 140,919 | $1.17M | 0.00% | −284,830−66.9% | Reduced |
| Nuveen Asset Management, LLC | 138,983 | $1.16M | 0.00% | +138,983 | New |
| Bank of New York Mellon Corp | 127,308 | $1.06M | 0.00% | +91,503+255.6% | Added |
| Alliancebernstein L.P. | 114,900 | $957.0K | 0.00% | +114,900 | New |
| Vontobel Holding Ltd. | 100,428 | $837.0K | 0.01% | +7,238+7.8% | Added |
| RPG Investment Advisory, LLC | 91,600 | $763.0K | 0.12% | +14,000+18.0% | Added |
| Seven Eight Capital, LP | 84,787 | $706.0K | 0.10% | +84,787 | New |
| PEAK6 Investments LLC | 73,574 | $613.0K | 0.02% | +73,574 | New |
| ETF Managers Group, LLC | 66,908 | $568.0K | 0.01% | +66,908 | New |
| UBS Asset Management Americas Inc | 65,527 | $545.8K | 0.00% | +65,527 | New |
| Parametric Portfolio Associates LLC | 62,385 | $520.0K | 0.00% | +62,385 | New |
| California State Teachers Retirement System | 52,678 | $439.0K | 0.00% | +52,678 | New |
| Triumph Capital Management | 62,339 | $418.0K | 0.24% | +62,339 | New |
| Toroso Investments, LLC | 47,297 | $394.0K | 0.02% | +20,911+79.3% | Added |
| ExodusPoint Capital Management, LP | 46,150 | $384.0K | 0.01% | +46,150 | New |
| Rhumbline Advisers | 43,323 | $361.0K | 0.00% | +43,323 | New |
| Exos Asset Management LLC | 40,673 | $339.0K | 0.18% | −3,146−7.2% | Reduced |
| Credit Suisse AG | 39,348 | $334.0K | 0.00% | +39,348 | New |
| IMC-Chicago, LLC | 39,389 | $328.0K | 0.03% | −961−2.4% | Reduced |
| JPMorgan Chase & Co | 38,924 | $325.0K | 0.00% | +15,146+63.7% | Added |
| Refined Wealth Management | 37,785 | $315.0K | 0.26% | +37,785 | New |
| Atom Investors LP | 36,695 | $306.0K | 0.06% | +19,705+116.0% | Added |
| UBS Group AG | 36,068 | $300.0K | 0.00% | +22,833+172.5% | Added |
| Citadel Advisors LLC | 35,560 | $296.0K | 0.00% | −485,607−93.2% | Reduced |
| Morris Retirement Advisors, LLC | 34,383 | $286.0K | 0.25% | +13,292+63.0% | Added |
| Commonwealth Equity Services, LLC | 34,214 | $285.0K | 0.00% | +10,500+44.3% | Added |
| New York State Common Retirement Fund | 32,800 | $273.0K | 0.00% | +32,800 | New |
| Virtu Financial LLC | 32,014 | $267.0K | 0.03% | +5,039+18.7% | Added |
| Advisor Group Holdings, Inc. | 29,148 | $242.0K | 0.00% | +6,131+26.6% | Added |
| Deutsche Bank AG | 29,009 | $242.0K | 0.00% | +29,009 | New |
| Tudor Investment Corp Et Al | 28,710 | $239.0K | 0.00% | +28,710 | New |
| Marathon Trading Investment Management LLC | 26,028 | $217.0K | 0.12% | −8,500−24.6% | Reduced |
| Cetera Advisor Networks LLC | 23,800 | $198.0K | 0.00% | +23,800 | New |
| Goldman Sachs Group Inc | 22,089 | $184.0K | 0.00% | −177,480−88.9% | Reduced |
| Manufacturers Life Insurance Company, The | 21,919 | $183.0K | 0.00% | −193,689−89.8% | Reduced |
| Penserra Capital Management LLC | 21,947 | $182.0K | 0.00% | −9,414−30.0% | Reduced |
| Legal & General Group Plc | 21,939 | $182.0K | 0.00% | +21,939 | New |
| GWM Advisors LLC | 21,500 | $179.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 21,490 | $179.0K | 0.00% | +21,490 | New |
| Jade Capital Advisors, LLC | 20,000 | $167.0K | 0.07% | −10,000−33.3% | Reduced |
| Arizona State Retirement System | 18,906 | $157.0K | 0.00% | +18,906 | New |
| MetLife Investment Management | 18,499 | $154.1K | 0.00% | +18,499 | New |
| Cutler Group LP | 16,500 | $137.0K | 0.01% | −38,414−70.0% | Reduced |
| Invesco Ltd. | 16,414 | $137.0K | 0.00% | +16,414 | New |
| D.A. Davidson & Co. | 15,100 | $126.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 15,000 | $125.0K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 14,514 | $121.0K | 0.00% | −27,410−65.4% | Reduced |
| Voya Investment Management LLC | 14,215 | $118.0K | 0.00% | +14,215 | New |
| Metropolitan Life Insurance Co | 14,163 | $118.0K | 0.00% | +14,163 | New |
| Claraphi Advisory Network, LLC | 13,927 | $116.0K | 0.03% | −3,138−18.4% | Reduced |
| American Portfolios Advisors | 13,450 | $112.0K | 0.00% | +2,800+26.3% | Added |
| LPL Financial LLC | 13,288 | $111.0K | 0.00% | −1,551−10.5% | Reduced |
| Jane Street Group, LLC | 11,958 | $100.0K | 0.00% | −121,422−91.0% | Reduced |
| CIBC World Markets Inc. | 11,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,544 | $88.0K | 0.01% | +10,544 | New |
| First Foundation Advisors | 10,200 | $85.0K | 0.00% | +10,200 | New |
| STRS Ohio | 8,900 | $74.0K | 0.00% | +8,900 | New |
| Wells Fargo & Company | 3,988 | $33.0K | 0.00% | −1,507−27.4% | Reduced |
| Citigroup Inc | 3,273 | $27.0K | 0.00% | +3,192+3,940.7% | Added |
| Private Capital Group, LLC | 3,000 | $25.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,000 | $25.0K | 0.00% | +3,000 | New |
| Ameritas Investment Partners, Inc. | 3,007 | $25.0K | 0.00% | +3,007 | New |
| Tower Research Capital LLC (TRC) | 2,405 | $20.0K | 0.00% | −9,188−79.3% | Reduced |
| Quantbot Technologies LP | 2,362 | $19.0K | 0.00% | +2,362 | New |
| Spire Wealth Management | 2,000 | $17.0K | 0.00% | +500+33.3% | Added |
| Captrust Financial Advisors | 988 | $8.00K | 0.00% | −200−16.8% | Reduced |
| Allworth Financial LP | 622 | $5.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 485 | $4.04K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $4.00K | 0.00% | −400−44.4% | Reduced |
| HM Payson & Co | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 504 | $4.00K | 0.00% | +404+404.0% | Added |
| Brewin Dolphin Ltd | 275 | $2.29K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 250 | $2.00K | 0.00% | −1,200−82.8% | Reduced |
| Harbour Investments, Inc. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Glassman Wealth Services | 128 | $1.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 110 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 20 | $0 | 0.00% | +20 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,964,600−100.0% | Sold out |