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.
Q3 2021 vs. Q2 2021
How the institutions holding Spruce Power Holding Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 99 | 2 | 94 | −3 |
| Shares | 23.2M | 201 | 22.5M | −666.8K (−2.9%) |
| Value | $193.1M | $2.00K | $138.4M | −$54.6M (−28.3%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Spruce Power Holding Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| D. E. Shaw & Co., Inc. | 160,776 | $990.0K | 0.00% |
| SG Americas Securities, LLC | 65,248 | $402.0K | 0.00% |
| Squarepoint Ops LLC | 36,569 | $225.0K | 0.00% |
| IHT Wealth Management, LLC | 27,673 | $170.0K | 0.01% |
| HRT Financial LP | 26,664 | $164.0K | 0.00% |
| Apollon Wealth Management, LLC | 21,500 | $132.0K | 0.02% |
| Teacher Retirement System of Texas | 11,205 | $69.0K | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,039 | $43.0K | 0.00% |
| Herold Advisors, Inc. | 3,500 | $21.0K | 0.01% |
| Quadrant Capital Group LLC | 1,482 | $9.00K | 0.00% |
| South State Corp. | 590 | $4.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 427 | $3.00K | 0.00% |
| Parallel Advisors, LLC | 392 | $2.00K | 0.00% |
| Berman Capital Advisors, LLC | 385 | $2.00K | 0.00% |
| The PNC Financial Services Group, Inc. | 125 | $1.00K | 0.00% |
| Evoke Wealth, LLC | 310 | $1.00K | 0.00% |
Sold out (19)
Institutions that held Spruce Power Holding Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Seven Eight Capital, LP | 84,787 | $706.0K |
| PEAK6 Investments LLC | 73,574 | $613.0K |
| Toroso Investments, LLC | 47,297 | $394.0K |
| ExodusPoint Capital Management, LP | 46,150 | $384.0K |
| Exos Asset Management LLC | 40,673 | $339.0K |
| IMC-Chicago, LLC | 39,389 | $328.0K |
| Atom Investors LP | 36,695 | $306.0K |
| Morris Retirement Advisors, LLC | 34,383 | $286.0K |
| Tudor Investment Corp Et Al | 28,710 | $239.0K |
| Manufacturers Life Insurance Company, The | 21,919 | $183.0K |
| MetLife Investment Management | 18,499 | $154.1K |
| Metropolitan Life Insurance Co | 14,163 | $118.0K |
| Claraphi Advisory Network, LLC | 13,927 | $116.0K |
| Jane Street Group, LLC | 11,958 | $100.0K |
| Gsa Capital Partners LLP | 10,544 | $88.0K |
| Quantbot Technologies LP | 2,362 | $19.0K |
| FMR LLC | 504 | $4.00K |
| HM Payson & Co | 500 | $4.00K |
| Harbour Investments, Inc. | 300 | $2.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Spruce Power Holding Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Castleview Partners, LLC | 200 | $2.00K |
| CWM, LLC | 1 | $0 |