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, Q3 2021
Institutional positions in Spruce Power Holding Corp as of Sep 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
- 94
- −3 vs. Q2 2021
- Shares held
- 22.5M
- −666.8K (−2.9%) vs. Q2 2021
- Total value
- $138.4M
- −$54.6M (−28.3%) vs. Q2 2021
- New holders
- 16
- 26 more added
- Sold out
- 19
- 25 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Spruce Power Holding Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,459,422 | $58.3M | 0.00% | −11,870−0.1% | Reduced |
| BlackRock Inc. | 3,436,700 | $21.2M | 0.00% | −196,269−5.4% | Reduced |
| Geode Capital Management, LLC | 1,227,420 | $7.56M | 0.00% | +94,352+8.3% | Added |
| Susquehanna International Group, LLP | 1,110,378 | $6.84M | 0.01% | −290,831−20.8% | Reduced |
| Alps Advisors Inc | 1,064,247 | $6.56M | 0.06% | +133,850+14.4% | Added |
| State Street Corp | 924,405 | $5.69M | 0.00% | +59,242+6.8% | Added |
| Charles Schwab Investment Management Inc | 549,556 | $3.39M | 0.00% | −7,310−1.3% | Reduced |
| Mayflower Financial Advisors, LLC | 560,812 | $3.16M | 0.43% | −539,500−49.0% | Reduced |
| Northern Trust Corp | 453,069 | $2.79M | 0.00% | −64,643−12.5% | Reduced |
| Parametric Portfolio Associates LLC | 350,155 | $2.16M | 0.00% | +287,770+461.3% | Added |
| Morgan Stanley | 312,765 | $1.93M | 0.00% | −51,170−14.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 310,161 | $1.91M | 0.00% | −8,196−2.6% | Reduced |
| Sculptor Capital LP | 221,300 | $1.36M | 0.01% | −13,000−5.5% | Reduced |
| Bank of America Corp | 209,097 | $1.29M | 0.00% | +11,400+5.8% | Added |
| D. E. Shaw & Co., Inc. | 160,776 | $990.0K | 0.00% | +160,776 | New |
| Swiss National Bank | 153,300 | $944.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 143,834 | $886.0K | 0.00% | +16,526+13.0% | Added |
| Nuveen Asset Management, LLC | 121,561 | $794.0K | 0.00% | −17,422−12.5% | Reduced |
| Royal Bank of Canada | 123,213 | $759.0K | 0.00% | −17,706−12.6% | Reduced |
| Vontobel Holding Ltd. | 107,245 | $661.0K | 0.01% | +6,817+6.8% | Added |
| Alliancebernstein L.P. | 95,900 | $591.0K | 0.00% | −19,000−16.5% | Reduced |
| RPG Investment Advisory, LLC | 91,600 | $564.0K | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 77,763 | $479.0K | 0.00% | +25,085+47.6% | Added |
| ETF Managers Group, LLC | 72,472 | $433.0K | 0.01% | +5,564+8.3% | Added |
| Invesco Ltd. | 69,300 | $427.0K | 0.00% | +52,886+322.2% | Added |
| UBS Asset Management Americas Inc | 65,527 | $403.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 65,248 | $402.0K | 0.00% | +65,248 | New |
| Triumph Capital Management | 64,963 | $400.0K | 0.19% | +2,624+4.2% | Added |
| Goldman Sachs Group Inc | 62,966 | $388.0K | 0.00% | +40,877+185.1% | Added |
| Credit Suisse AG | 48,214 | $297.0K | 0.00% | +8,866+22.5% | Added |
| Millennium Management LLC | 47,774 | $294.0K | 0.00% | +33,260+229.2% | Added |
| Rhumbline Advisers | 43,085 | $265.0K | 0.00% | −238−0.5% | Reduced |
| Legal & General Group Plc | 42,766 | $263.0K | 0.00% | +20,827+94.9% | Added |
| Refined Wealth Management | 41,699 | $257.0K | 0.21% | +3,914+10.4% | Added |
| Citadel Advisors LLC | 38,328 | $236.0K | 0.00% | +2,768+7.8% | Added |
| Commonwealth Equity Services, LLC | 37,317 | $229.0K | 0.00% | +3,103+9.1% | Added |
| Squarepoint Ops LLC | 36,569 | $225.0K | 0.00% | +36,569 | New |
| Wells Fargo & Company | 34,442 | $212.0K | 0.00% | +30,454+763.6% | Added |
| Advisor Group Holdings, Inc. | 28,886 | $177.0K | 0.00% | −262−0.9% | Reduced |
| Virtu Financial LLC | 28,380 | $175.0K | 0.02% | −3,634−11.4% | Reduced |
| IHT Wealth Management, LLC | 27,673 | $170.0K | 0.01% | +27,673 | New |
| HRT Financial LP | 26,664 | $164.0K | 0.00% | +26,664 | New |
| Deutsche Bank AG | 26,343 | $162.0K | 0.00% | −2,666−9.2% | Reduced |
| GWM Advisors LLC | 21,500 | $132.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 21,500 | $132.0K | 0.02% | +21,500 | New |
| New York State Common Retirement Fund | 20,033 | $123.0K | 0.00% | −12,767−38.9% | Reduced |
| Jade Capital Advisors, LLC | 20,000 | $123.0K | 0.08% | 00.0% | Unchanged |
| American International Group, Inc. | 19,127 | $118.0K | 0.00% | −2,363−11.0% | Reduced |
| Marathon Trading Investment Management LLC | 19,028 | $117.0K | 0.06% | −7,000−26.9% | Reduced |
| Arizona State Retirement System | 18,949 | $117.0K | 0.00% | +43+0.2% | Added |
| LPL Financial LLC | 19,008 | $117.0K | 0.00% | +5,720+43.0% | Added |
| D.A. Davidson & Co. | 15,100 | $93.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 15,000 | $92.0K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 14,215 | $88.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,754 | $84.0K | 0.00% | −25,170−64.7% | Reduced |
| American Portfolios Advisors | 13,450 | $82.9K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,900 | $79.0K | 0.00% | −10,900−45.8% | Reduced |
| Teacher Retirement System of Texas | 11,205 | $69.0K | 0.00% | +11,205 | New |
| CIBC World Markets Inc. | 11,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| First Foundation Advisors | 10,200 | $63.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 9,951 | $61.0K | 0.00% | −11,996−54.7% | Reduced |
| STRS Ohio | 8,900 | $54.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,039 | $43.0K | 0.00% | +7,039 | New |
| Citigroup Inc | 6,482 | $39.0K | 0.00% | +3,209+98.0% | Added |
| UBS Group AG | 5,373 | $33.0K | 0.00% | −30,695−85.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,988 | $30.0K | 0.00% | +2,583+107.4% | Added |
| Cutler Group LP | 4,700 | $28.0K | 0.00% | −11,800−71.5% | Reduced |
| Herold Advisors, Inc. | 3,500 | $21.0K | 0.01% | +3,500 | New |
| Ameritas Investment Partners, Inc. | 3,007 | $19.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 3,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,100 | $13.0K | 0.00% | +100+5.0% | Added |
| Quadrant Capital Group LLC | 1,482 | $9.00K | 0.00% | +1,482 | New |
| IFP Advisors, Inc | 750 | $5.00K | 0.00% | +500+200.0% | Added |
| Captrust Financial Advisors | 654 | $4.00K | 0.00% | −334−33.8% | Reduced |
| Allworth Financial LP | 644 | $4.00K | 0.00% | +22+3.5% | Added |
| South State Corp. | 590 | $4.00K | 0.00% | +590 | New |
| Steward Partners Investment Advisory, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 427 | $3.00K | 0.00% | +427 | New |
| Federation des caisses Desjardins du Quebec | 485 | $2.99K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 250 | $2.00K | 0.00% | 00.0% | Unchanged |
| Firestone Capital Management | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 392 | $2.00K | 0.00% | +392 | New |
| Berman Capital Advisors, LLC | 385 | $2.00K | 0.00% | +385 | New |
| Brewin Dolphin Ltd | 275 | $1.69K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| The PNC Financial Services Group, Inc. | 125 | $1.00K | 0.00% | +125 | New |
| Evoke Wealth, LLC | 310 | $1.00K | 0.00% | +310 | New |
| NEXT Financial Group, Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −84,787−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −73,574−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −47,297−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −46,150−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −40,673−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −39,389−100.0% | Sold out |