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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Brewin Dolphin Ltd | 275 | $1.69K | 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 |
| Federation des caisses Desjardins du Quebec | 485 | $2.99K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 427 | $3.00K | 0.00% | +427 | New |
| 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 |
| IFP Advisors, Inc | 750 | $5.00K | 0.00% | +500+200.0% | Added |
| Quadrant Capital Group LLC | 1,482 | $9.00K | 0.00% | +1,482 | New |
| Spire Wealth Management | 2,100 | $13.0K | 0.00% | +100+5.0% | Added |
| US Bancorp | 3,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Herold Advisors, Inc. | 3,500 | $21.0K | 0.01% | +3,500 | New |
| Cutler Group LP | 4,700 | $28.0K | 0.00% | −11,800−71.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,988 | $30.0K | 0.00% | +2,583+107.4% | Added |
| UBS Group AG | 5,373 | $33.0K | 0.00% | −30,695−85.1% | Reduced |
| Citigroup Inc | 6,482 | $39.0K | 0.00% | +3,209+98.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,039 | $43.0K | 0.00% | +7,039 | New |
| STRS Ohio | 8,900 | $54.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 9,951 | $61.0K | 0.00% | −11,996−54.7% | Reduced |
| First Foundation Advisors | 10,200 | $63.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 11,000 | $68.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,205 | $69.0K | 0.00% | +11,205 | New |
| Cetera Advisor Networks LLC | 12,900 | $79.0K | 0.00% | −10,900−45.8% | Reduced |
| American Portfolios Advisors | 13,450 | $82.9K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,754 | $84.0K | 0.00% | −25,170−64.7% | Reduced |
| Voya Investment Management LLC | 14,215 | $88.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 15,000 | $92.0K | 0.03% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 15,100 | $93.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| American International Group, Inc. | 19,127 | $118.0K | 0.00% | −2,363−11.0% | Reduced |
| 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 |
| 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 |
| Deutsche Bank AG | 26,343 | $162.0K | 0.00% | −2,666−9.2% | Reduced |
| HRT Financial LP | 26,664 | $164.0K | 0.00% | +26,664 | New |
| IHT Wealth Management, LLC | 27,673 | $170.0K | 0.01% | +27,673 | New |
| Virtu Financial LLC | 28,380 | $175.0K | 0.02% | −3,634−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 28,886 | $177.0K | 0.00% | −262−0.9% | Reduced |
| Wells Fargo & Company | 34,442 | $212.0K | 0.00% | +30,454+763.6% | Added |
| Squarepoint Ops LLC | 36,569 | $225.0K | 0.00% | +36,569 | New |
| Commonwealth Equity Services, LLC | 37,317 | $229.0K | 0.00% | +3,103+9.1% | Added |
| Citadel Advisors LLC | 38,328 | $236.0K | 0.00% | +2,768+7.8% | Added |
| Refined Wealth Management | 41,699 | $257.0K | 0.21% | +3,914+10.4% | Added |
| Legal & General Group Plc | 42,766 | $263.0K | 0.00% | +20,827+94.9% | Added |
| Rhumbline Advisers | 43,085 | $265.0K | 0.00% | −238−0.5% | Reduced |
| Millennium Management LLC | 47,774 | $294.0K | 0.00% | +33,260+229.2% | Added |
| Credit Suisse AG | 48,214 | $297.0K | 0.00% | +8,866+22.5% | Added |
| Goldman Sachs Group Inc | 62,966 | $388.0K | 0.00% | +40,877+185.1% | Added |
| Triumph Capital Management | 64,963 | $400.0K | 0.19% | +2,624+4.2% | Added |
| SG Americas Securities, LLC | 65,248 | $402.0K | 0.00% | +65,248 | New |
| UBS Asset Management Americas Inc | 65,527 | $403.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 69,300 | $427.0K | 0.00% | +52,886+322.2% | Added |
| ETF Managers Group, LLC | 72,472 | $433.0K | 0.01% | +5,564+8.3% | Added |
| California State Teachers Retirement System | 77,763 | $479.0K | 0.00% | +25,085+47.6% | Added |
| RPG Investment Advisory, LLC | 91,600 | $564.0K | 0.09% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 95,900 | $591.0K | 0.00% | −19,000−16.5% | Reduced |
| Vontobel Holding Ltd. | 107,245 | $661.0K | 0.01% | +6,817+6.8% | Added |
| Royal Bank of Canada | 123,213 | $759.0K | 0.00% | −17,706−12.6% | Reduced |
| Nuveen Asset Management, LLC | 121,561 | $794.0K | 0.00% | −17,422−12.5% | Reduced |
| Bank of New York Mellon Corp | 143,834 | $886.0K | 0.00% | +16,526+13.0% | Added |
| Swiss National Bank | 153,300 | $944.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 160,776 | $990.0K | 0.00% | +160,776 | New |
| Bank of America Corp | 209,097 | $1.29M | 0.00% | +11,400+5.8% | Added |
| Sculptor Capital LP | 221,300 | $1.36M | 0.01% | −13,000−5.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 310,161 | $1.91M | 0.00% | −8,196−2.6% | Reduced |
| Morgan Stanley | 312,765 | $1.93M | 0.00% | −51,170−14.1% | Reduced |
| Parametric Portfolio Associates LLC | 350,155 | $2.16M | 0.00% | +287,770+461.3% | Added |
| Northern Trust Corp | 453,069 | $2.79M | 0.00% | −64,643−12.5% | Reduced |
| Mayflower Financial Advisors, LLC | 560,812 | $3.16M | 0.43% | −539,500−49.0% | Reduced |
| Charles Schwab Investment Management Inc | 549,556 | $3.39M | 0.00% | −7,310−1.3% | Reduced |
| State Street Corp | 924,405 | $5.69M | 0.00% | +59,242+6.8% | Added |
| Alps Advisors Inc | 1,064,247 | $6.56M | 0.06% | +133,850+14.4% | Added |
| Susquehanna International Group, LLP | 1,110,378 | $6.84M | 0.01% | −290,831−20.8% | Reduced |
| Geode Capital Management, LLC | 1,227,420 | $7.56M | 0.00% | +94,352+8.3% | Added |
| BlackRock Inc. | 3,436,700 | $21.2M | 0.00% | −196,269−5.4% | Reduced |
| Vanguard Group Inc | 9,459,422 | $58.3M | 0.00% | −11,870−0.1% | Reduced |
| 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 |