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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Brewin Dolphin Ltd | 275 | $2.29K | 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 |
| Federation des caisses Desjardins du Quebec | 485 | $4.04K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 622 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 988 | $8.00K | 0.00% | −200−16.8% | Reduced |
| Spire Wealth Management | 2,000 | $17.0K | 0.00% | +500+33.3% | Added |
| Quantbot Technologies LP | 2,362 | $19.0K | 0.00% | +2,362 | New |
| Tower Research Capital LLC (TRC) | 2,405 | $20.0K | 0.00% | −9,188−79.3% | Reduced |
| 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 |
| Citigroup Inc | 3,273 | $27.0K | 0.00% | +3,192+3,940.7% | Added |
| Wells Fargo & Company | 3,988 | $33.0K | 0.00% | −1,507−27.4% | Reduced |
| STRS Ohio | 8,900 | $74.0K | 0.00% | +8,900 | New |
| First Foundation Advisors | 10,200 | $85.0K | 0.00% | +10,200 | New |
| Gsa Capital Partners LLP | 10,544 | $88.0K | 0.01% | +10,544 | New |
| CIBC World Markets Inc. | 11,000 | $92.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,958 | $100.0K | 0.00% | −121,422−91.0% | Reduced |
| LPL Financial LLC | 13,288 | $111.0K | 0.00% | −1,551−10.5% | Reduced |
| American Portfolios Advisors | 13,450 | $112.0K | 0.00% | +2,800+26.3% | Added |
| Claraphi Advisory Network, LLC | 13,927 | $116.0K | 0.03% | −3,138−18.4% | Reduced |
| Metropolitan Life Insurance Co | 14,163 | $118.0K | 0.00% | +14,163 | New |
| Voya Investment Management LLC | 14,215 | $118.0K | 0.00% | +14,215 | New |
| Millennium Management LLC | 14,514 | $121.0K | 0.00% | −27,410−65.4% | Reduced |
| TFC Financial Management | 15,000 | $125.0K | 0.04% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 15,100 | $126.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| MetLife Investment Management | 18,499 | $154.1K | 0.00% | +18,499 | New |
| Arizona State Retirement System | 18,906 | $157.0K | 0.00% | +18,906 | New |
| Jade Capital Advisors, LLC | 20,000 | $167.0K | 0.07% | −10,000−33.3% | Reduced |
| 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 |
| 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 |
| Manufacturers Life Insurance Company, The | 21,919 | $183.0K | 0.00% | −193,689−89.8% | Reduced |
| Goldman Sachs Group Inc | 22,089 | $184.0K | 0.00% | −177,480−88.9% | Reduced |
| Cetera Advisor Networks LLC | 23,800 | $198.0K | 0.00% | +23,800 | New |
| Marathon Trading Investment Management LLC | 26,028 | $217.0K | 0.12% | −8,500−24.6% | Reduced |
| Tudor Investment Corp Et Al | 28,710 | $239.0K | 0.00% | +28,710 | New |
| 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 |
| Virtu Financial LLC | 32,014 | $267.0K | 0.03% | +5,039+18.7% | Added |
| New York State Common Retirement Fund | 32,800 | $273.0K | 0.00% | +32,800 | New |
| Commonwealth Equity Services, LLC | 34,214 | $285.0K | 0.00% | +10,500+44.3% | Added |
| Morris Retirement Advisors, LLC | 34,383 | $286.0K | 0.25% | +13,292+63.0% | Added |
| Citadel Advisors LLC | 35,560 | $296.0K | 0.00% | −485,607−93.2% | Reduced |
| UBS Group AG | 36,068 | $300.0K | 0.00% | +22,833+172.5% | Added |
| Atom Investors LP | 36,695 | $306.0K | 0.06% | +19,705+116.0% | Added |
| Refined Wealth Management | 37,785 | $315.0K | 0.26% | +37,785 | New |
| JPMorgan Chase & Co | 38,924 | $325.0K | 0.00% | +15,146+63.7% | Added |
| IMC-Chicago, LLC | 39,389 | $328.0K | 0.03% | −961−2.4% | Reduced |
| Credit Suisse AG | 39,348 | $334.0K | 0.00% | +39,348 | New |
| Exos Asset Management LLC | 40,673 | $339.0K | 0.18% | −3,146−7.2% | Reduced |
| Rhumbline Advisers | 43,323 | $361.0K | 0.00% | +43,323 | New |
| ExodusPoint Capital Management, LP | 46,150 | $384.0K | 0.01% | +46,150 | New |
| Toroso Investments, LLC | 47,297 | $394.0K | 0.02% | +20,911+79.3% | Added |
| Triumph Capital Management | 62,339 | $418.0K | 0.24% | +62,339 | New |
| California State Teachers Retirement System | 52,678 | $439.0K | 0.00% | +52,678 | New |
| Parametric Portfolio Associates LLC | 62,385 | $520.0K | 0.00% | +62,385 | New |
| UBS Asset Management Americas Inc | 65,527 | $545.8K | 0.00% | +65,527 | New |
| ETF Managers Group, LLC | 66,908 | $568.0K | 0.01% | +66,908 | New |
| PEAK6 Investments LLC | 73,574 | $613.0K | 0.02% | +73,574 | New |
| Seven Eight Capital, LP | 84,787 | $706.0K | 0.10% | +84,787 | New |
| RPG Investment Advisory, LLC | 91,600 | $763.0K | 0.12% | +14,000+18.0% | Added |
| Vontobel Holding Ltd. | 100,428 | $837.0K | 0.01% | +7,238+7.8% | Added |
| Alliancebernstein L.P. | 114,900 | $957.0K | 0.00% | +114,900 | New |
| Bank of New York Mellon Corp | 127,308 | $1.06M | 0.00% | +91,503+255.6% | Added |
| Nuveen Asset Management, LLC | 138,983 | $1.16M | 0.00% | +138,983 | New |
| Royal Bank of Canada | 140,919 | $1.17M | 0.00% | −284,830−66.9% | Reduced |
| Swiss National Bank | 153,300 | $1.28M | 0.00% | +153,300 | New |
| Bank of America Corp | 197,697 | $1.65M | 0.00% | +50,153+34.0% | Added |
| Sculptor Capital LP | 234,300 | $1.95M | 0.02% | +179,800+329.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 318,357 | $2.65M | 0.01% | +318,357 | New |
| Morgan Stanley | 363,935 | $3.03M | 0.00% | +128,766+54.8% | Added |
| Northern Trust Corp | 517,712 | $4.31M | 0.00% | +340,201+191.7% | Added |
| Charles Schwab Investment Management Inc | 556,866 | $4.64M | 0.00% | +117,347+26.7% | Added |
| State Street Corp | 865,163 | $7.21M | 0.00% | +803,563+1,304.5% | Added |
| Alps Advisors Inc | 930,397 | $7.75M | 0.07% | +930,397 | New |
| Mayflower Financial Advisors, LLC | 1,100,312 | $9.17M | 1.28% | −408,200−27.1% | Reduced |
| Geode Capital Management, LLC | 1,133,068 | $9.44M | 0.00% | +341,939+43.2% | Added |
| Susquehanna International Group, LLP | 1,401,209 | $11.7M | 0.01% | −452,743−24.4% | Reduced |
| BlackRock Inc. | 3,632,969 | $30.3M | 0.00% | +1,887,018+108.1% | Added |
| Vanguard Group Inc | 9,471,292 | $78.9M | 0.00% | +1,640,950+21.0% | Added |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −2,964,600−100.0% | Sold out |