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, Q4 2021
Institutional positions in Spruce Power Holding Corp as of Dec 31, 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
- 116
- +23 vs. Q3 2021
- Shares held
- 36.0M
- +13.5M (+59.8%) vs. Q3 2021
- Total value
- $119.1M
- −$19.3M (−13.9%) vs. Q3 2021
- New holders
- 41
- 24 more added
- Sold out
- 18
- 30 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Spruce Power Holding Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,577,675 | $31.7M | 0.00% | +118,253+1.3% | Added |
| JPMorgan Chase & Co | 6,884,875 | $22.8M | 0.00% | +6,871,121+49,957.3% | Added |
| BlackRock Inc. | 3,615,993 | $12.0M | 0.00% | +179,293+5.2% | Added |
| MGG Investment Group LP | 3,507,205 | $11.6M | 5.14% | +3,507,205 | New |
| Morgan Stanley | 1,843,385 | $6.10M | 0.00% | +1,530,620+489.4% | Added |
| Geode Capital Management, LLC | 1,116,559 | $3.69M | 0.00% | −110,861−9.0% | Reduced |
| Alps Advisors Inc | 1,029,533 | $3.41M | 0.04% | −34,714−3.3% | Reduced |
| State Street Corp | 905,381 | $3.00M | 0.00% | −19,024−2.1% | Reduced |
| Renaissance Technologies LLC | 782,642 | $2.59M | 0.00% | +782,642 | New |
| Susquehanna International Group, LLP | 681,921 | $2.26M | 0.00% | −428,457−38.6% | Reduced |
| Charles Schwab Investment Management Inc | 558,659 | $1.85M | 0.00% | +9,103+1.7% | Added |
| Northern Trust Corp | 452,051 | $1.50M | 0.00% | −1,018−0.2% | Reduced |
| Citadel Advisors LLC | 402,733 | $1.33M | 0.00% | +364,405+950.8% | Added |
| Two Sigma Investments, LP | 392,335 | $1.30M | 0.00% | +392,335 | New |
| HighTower Advisors, LLC | 282,456 | $934.0K | 0.00% | +282,456 | New |
| Parametric Portfolio Associates LLC | 230,706 | $764.0K | 0.00% | −119,449−34.1% | Reduced |
| Bank of America Corp | 208,151 | $688.0K | 0.00% | −946−0.5% | Reduced |
| Nuveen Asset Management, LLC | 187,103 | $619.0K | 0.00% | +65,542+53.9% | Added |
| Goldman Sachs Group Inc | 180,251 | $597.0K | 0.00% | +117,285+186.3% | Added |
| Swiss National Bank | 153,300 | $507.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 151,347 | $501.0K | 0.02% | +151,347 | New |
| Bank of New York Mellon Corp | 150,822 | $499.0K | 0.00% | +6,988+4.9% | Added |
| Virtu Financial LLC | 126,046 | $417.0K | 0.04% | +97,666+344.1% | Added |
| PEAK6 Investments LLC | 116,858 | $387.0K | 0.01% | +116,858 | New |
| Price T Rowe Associates Inc | 111,240 | $368.0K | 0.00% | +111,240 | New |
| Vontobel Holding Ltd. | 103,303 | $342.0K | 0.00% | −3,942−3.7% | Reduced |
| Jane Street Group, LLC | 102,645 | $340.0K | 0.00% | +102,645 | New |
| Alliancebernstein L.P. | 95,900 | $317.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 94,973 | $314.0K | 0.00% | +94,973 | New |
| Royal Bank of Canada | 86,213 | $286.0K | 0.00% | −37,000−30.0% | Reduced |
| ETF Managers Group, LLC | 76,093 | $270.0K | 0.01% | +3,621+5.0% | Added |
| Boston Partners | 80,951 | $268.0K | 0.00% | +80,951 | New |
| California State Teachers Retirement System | 78,397 | $259.0K | 0.00% | +634+0.8% | Added |
| Invesco Ltd. | 75,255 | $249.0K | 0.00% | +5,955+8.6% | Added |
| RPG Investment Advisory, LLC | 73,800 | $244.0K | 0.04% | −17,800−19.4% | Reduced |
| Engineers Gate Manager LP | 73,463 | $243.0K | 0.01% | +73,463 | New |
| XTX Topco Ltd | 72,711 | $241.0K | 0.14% | +72,711 | New |
| Skandinaviska Enskilda Banken AB (publ) | 65,000 | $231.0K | 0.00% | +65,000 | New |
| Balyasny Asset Management LLC | 67,492 | $223.0K | 0.00% | +67,492 | New |
| IMC-Chicago, LLC | 65,769 | $218.0K | 0.01% | +65,769 | New |
| UBS Asset Management Americas Inc | 65,527 | $216.9K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 56,712 | $188.0K | 0.08% | −8,251−12.7% | Reduced |
| Walleye Capital LLC | 55,000 | $182.0K | 0.01% | +55,000 | New |
| Refined Wealth Management | 48,065 | $159.0K | 0.12% | +6,366+15.3% | Added |
| Legal & General Group Plc | 42,766 | $142.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 39,454 | $140.0K | 0.00% | +39,454 | New |
| Credit Suisse AG | 41,166 | $137.0K | 0.00% | −7,048−14.6% | Reduced |
| Rhumbline Advisers | 41,499 | $137.0K | 0.00% | −1,586−3.7% | Reduced |
| Landscape Capital Management, L.L.C. | 40,700 | $135.0K | 0.02% | +40,700 | New |
| Group One Trading, L.P. | 37,956 | $126.0K | 0.00% | +37,956 | New |
| SG Americas Securities, LLC | 32,554 | $108.0K | 0.00% | −32,694−50.1% | Reduced |
| Commonwealth Equity Services, LLC | 31,487 | $104.0K | 0.00% | −5,830−15.6% | Reduced |
| Two Sigma Securities, LLC | 28,727 | $95.0K | 0.02% | +28,727 | New |
| Alpine Global Management, LLC | 27,072 | $90.0K | 0.01% | +27,072 | New |
| Wells Fargo & Company | 24,914 | $82.0K | 0.00% | −9,528−27.7% | Reduced |
| NinePointTwo Capital | 24,523 | $81.0K | 0.03% | +24,523 | New |
| Advisor Group Holdings, Inc. | 24,233 | $80.0K | 0.00% | −4,653−16.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,551 | $78.0K | 0.00% | −286,610−92.4% | Reduced |
| Deutsche Bank AG | 22,047 | $73.0K | 0.00% | −4,296−16.3% | Reduced |
| GWM Advisors LLC | 21,500 | $71.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 21,600 | $71.0K | 0.00% | +21,600 | New |
| New York State Common Retirement Fund | 20,104 | $67.0K | 0.00% | +71+0.4% | Added |
| National Asset Management, Inc. | 19,250 | $64.0K | 0.00% | +19,250 | New |
| Arizona State Retirement System | 18,755 | $62.0K | 0.00% | −194−1.0% | Reduced |
| American International Group, Inc. | 18,572 | $61.0K | 0.00% | −555−2.9% | Reduced |
| Squarepoint Ops LLC | 18,125 | $60.0K | 0.00% | −18,444−50.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,719 | $59.0K | 0.00% | +10,680+151.7% | Added |
| Simplex Trading, LLC | 18,068 | $59.0K | 0.00% | +18,068 | New |
| Manteio Capital LLC | 17,842 | $59.0K | 0.08% | +17,842 | New |
| ExodusPoint Capital Management, LP | 17,503 | $58.0K | 0.00% | +17,503 | New |
| LPL Financial LLC | 16,605 | $55.0K | 0.00% | −2,403−12.6% | Reduced |
| Tower Research Capital LLC (TRC) | 15,457 | $52.0K | 0.00% | +10,469+209.9% | Added |
| Schonfeld Strategic Advisors LLC | 15,400 | $51.0K | 0.00% | +15,400 | New |
| TFC Financial Management | 15,000 | $50.0K | 0.02% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 14,724 | $49.0K | 0.00% | +14,724 | New |
| Marathon Trading Investment Management LLC | 13,528 | $45.0K | 0.02% | −5,500−28.9% | Reduced |
| Teacher Retirement System of Texas | 13,476 | $45.0K | 0.00% | +2,271+20.3% | Added |
| Voya Investment Management LLC | 12,577 | $42.0K | 0.00% | −1,638−11.5% | Reduced |
| American Portfolios Advisors | 11,450 | $37.9K | 0.00% | −2,000−14.9% | Reduced |
| First Foundation Advisors | 10,200 | $34.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,259 | $34.0K | 0.00% | +3,777+58.3% | Added |
| Walleye Trading LLC | 9,399 | $31.0K | 0.00% | +9,399 | New |
| STRS Ohio | 8,900 | $29.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 8,304 | $27.0K | 0.00% | +3,604+76.7% | Added |
| Penserra Capital Management LLC | 6,301 | $20.0K | 0.00% | −3,650−36.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,007 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,070 | $10.0K | 0.00% | +3,070 | New |
| EverSource Wealth Advisors, LLC | 1,270 | $4.00K | 0.00% | +1,270 | New |
| UBS Group AG | 823 | $3.00K | 0.00% | −4,550−84.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,057 | $3.00K | 0.00% | +932+745.6% | Added |
| South State Corp. | 590 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 616 | $2.00K | 0.00% | −38−5.8% | Reduced |
| Allworth Financial LP | 644 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 474 | $2.00K | 0.00% | +82+20.9% | Added |
| Brewin Dolphin Ltd | 550 | $2.00K | 0.00% | +275+100.0% | Added |
| Federated Hermes, Inc. | 744 | $2.00K | 0.00% | +744 | New |
| Rockefeller Capital Management L.P. | 700 | $2.00K | 0.00% | +700 | New |
| CoreCap Advisors, LLC | 470 | $2.00K | 0.00% | +470 | New |