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 |
|---|---|---|---|---|---|
| Moisand Fitzgerald Tamayo, LLC | 110 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Blue Bell Private Wealth Management, LLC | 100 | $0 | 0.00% | +100 | New |
| Dark Forest Capital Management LP | 44 | $0 | 0.00% | +44 | New |
| Spire Wealth Management | 350 | $1.00K | 0.00% | −1,750−83.3% | Reduced |
| Focused Wealth Management, Inc | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 173 | $1.00K | 0.00% | +45+35.2% | Added |
| Avion Wealth | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 435 | $1.00K | 0.00% | +435 | New |
| Fortitude Advisory Group L.L.C. | 200 | $1.00K | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 485 | $1.60K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| EverSource Wealth Advisors, LLC | 1,270 | $4.00K | 0.00% | +1,270 | New |
| 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 |
| Penserra Capital Management LLC | 6,301 | $20.0K | 0.00% | −3,650−36.7% | Reduced |
| Cutler Group LP | 8,304 | $27.0K | 0.00% | +3,604+76.7% | Added |
| STRS Ohio | 8,900 | $29.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,399 | $31.0K | 0.00% | +9,399 | New |
| 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 |
| American Portfolios Advisors | 11,450 | $37.9K | 0.00% | −2,000−14.9% | Reduced |
| Voya Investment Management LLC | 12,577 | $42.0K | 0.00% | −1,638−11.5% | Reduced |
| 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 |
| Polar Capital Holdings Plc | 14,724 | $49.0K | 0.00% | +14,724 | New |
| TFC Financial Management | 15,000 | $50.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,400 | $51.0K | 0.00% | +15,400 | New |
| Tower Research Capital LLC (TRC) | 15,457 | $52.0K | 0.00% | +10,469+209.9% | Added |
| LPL Financial LLC | 16,605 | $55.0K | 0.00% | −2,403−12.6% | Reduced |
| ExodusPoint Capital Management, LP | 17,503 | $58.0K | 0.00% | +17,503 | New |
| 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 |
| Squarepoint Ops LLC | 18,125 | $60.0K | 0.00% | −18,444−50.4% | Reduced |
| American International Group, Inc. | 18,572 | $61.0K | 0.00% | −555−2.9% | Reduced |
| Arizona State Retirement System | 18,755 | $62.0K | 0.00% | −194−1.0% | Reduced |
| National Asset Management, Inc. | 19,250 | $64.0K | 0.00% | +19,250 | New |
| New York State Common Retirement Fund | 20,104 | $67.0K | 0.00% | +71+0.4% | Added |
| 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 |
| Deutsche Bank AG | 22,047 | $73.0K | 0.00% | −4,296−16.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,551 | $78.0K | 0.00% | −286,610−92.4% | Reduced |
| Advisor Group Holdings, Inc. | 24,233 | $80.0K | 0.00% | −4,653−16.1% | Reduced |
| NinePointTwo Capital | 24,523 | $81.0K | 0.03% | +24,523 | New |
| Wells Fargo & Company | 24,914 | $82.0K | 0.00% | −9,528−27.7% | Reduced |
| Alpine Global Management, LLC | 27,072 | $90.0K | 0.01% | +27,072 | New |
| Two Sigma Securities, LLC | 28,727 | $95.0K | 0.02% | +28,727 | New |
| Commonwealth Equity Services, LLC | 31,487 | $104.0K | 0.00% | −5,830−15.6% | Reduced |
| SG Americas Securities, LLC | 32,554 | $108.0K | 0.00% | −32,694−50.1% | Reduced |
| Group One Trading, L.P. | 37,956 | $126.0K | 0.00% | +37,956 | New |
| Landscape Capital Management, L.L.C. | 40,700 | $135.0K | 0.02% | +40,700 | 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 |
| Wolverine Trading, LLC | 39,454 | $140.0K | 0.00% | +39,454 | New |
| Legal & General Group Plc | 42,766 | $142.0K | 0.00% | 00.0% | Unchanged |
| Refined Wealth Management | 48,065 | $159.0K | 0.12% | +6,366+15.3% | Added |
| Walleye Capital LLC | 55,000 | $182.0K | 0.01% | +55,000 | New |
| Triumph Capital Management | 56,712 | $188.0K | 0.08% | −8,251−12.7% | Reduced |
| UBS Asset Management Americas Inc | 65,527 | $216.9K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 65,769 | $218.0K | 0.01% | +65,769 | New |
| Balyasny Asset Management LLC | 67,492 | $223.0K | 0.00% | +67,492 | New |
| Skandinaviska Enskilda Banken AB (publ) | 65,000 | $231.0K | 0.00% | +65,000 | New |
| XTX Topco Ltd | 72,711 | $241.0K | 0.14% | +72,711 | New |
| Engineers Gate Manager LP | 73,463 | $243.0K | 0.01% | +73,463 | New |
| RPG Investment Advisory, LLC | 73,800 | $244.0K | 0.04% | −17,800−19.4% | Reduced |
| Invesco Ltd. | 75,255 | $249.0K | 0.00% | +5,955+8.6% | Added |
| California State Teachers Retirement System | 78,397 | $259.0K | 0.00% | +634+0.8% | Added |
| Boston Partners | 80,951 | $268.0K | 0.00% | +80,951 | New |
| ETF Managers Group, LLC | 76,093 | $270.0K | 0.01% | +3,621+5.0% | Added |
| Royal Bank of Canada | 86,213 | $286.0K | 0.00% | −37,000−30.0% | Reduced |
| Cubist Systematic Strategies, LLC | 94,973 | $314.0K | 0.00% | +94,973 | New |
| Alliancebernstein L.P. | 95,900 | $317.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 102,645 | $340.0K | 0.00% | +102,645 | New |
| Vontobel Holding Ltd. | 103,303 | $342.0K | 0.00% | −3,942−3.7% | Reduced |
| Price T Rowe Associates Inc | 111,240 | $368.0K | 0.00% | +111,240 | New |
| PEAK6 Investments LLC | 116,858 | $387.0K | 0.01% | +116,858 | New |
| Virtu Financial LLC | 126,046 | $417.0K | 0.04% | +97,666+344.1% | Added |
| Bank of New York Mellon Corp | 150,822 | $499.0K | 0.00% | +6,988+4.9% | Added |
| Paloma Partners Management Co | 151,347 | $501.0K | 0.02% | +151,347 | New |
| Swiss National Bank | 153,300 | $507.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 180,251 | $597.0K | 0.00% | +117,285+186.3% | Added |
| Nuveen Asset Management, LLC | 187,103 | $619.0K | 0.00% | +65,542+53.9% | Added |
| Bank of America Corp | 208,151 | $688.0K | 0.00% | −946−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 230,706 | $764.0K | 0.00% | −119,449−34.1% | Reduced |