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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 282,456 | $934.0K | 0.00% | +282,456 | New |
| Two Sigma Investments, LP | 392,335 | $1.30M | 0.00% | +392,335 | New |
| Citadel Advisors LLC | 402,733 | $1.33M | 0.00% | +364,405+950.8% | Added |
| Northern Trust Corp | 452,051 | $1.50M | 0.00% | −1,018−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 558,659 | $1.85M | 0.00% | +9,103+1.7% | Added |
| Susquehanna International Group, LLP | 681,921 | $2.26M | 0.00% | −428,457−38.6% | Reduced |
| Renaissance Technologies LLC | 782,642 | $2.59M | 0.00% | +782,642 | New |
| State Street Corp | 905,381 | $3.00M | 0.00% | −19,024−2.1% | Reduced |
| Alps Advisors Inc | 1,029,533 | $3.41M | 0.04% | −34,714−3.3% | Reduced |
| Geode Capital Management, LLC | 1,116,559 | $3.69M | 0.00% | −110,861−9.0% | Reduced |
| Morgan Stanley | 1,843,385 | $6.10M | 0.00% | +1,530,620+489.4% | Added |
| MGG Investment Group LP | 3,507,205 | $11.6M | 5.14% | +3,507,205 | New |
| BlackRock Inc. | 3,615,993 | $12.0M | 0.00% | +179,293+5.2% | Added |
| JPMorgan Chase & Co | 6,884,875 | $22.8M | 0.00% | +6,871,121+49,957.3% | Added |
| Vanguard Group Inc | 9,577,675 | $31.7M | 0.00% | +118,253+1.3% | Added |
| Castleview Partners, LLC | 662 | – | – | +662 | New |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −560,812−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −221,300−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −160,776−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −47,774−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −27,673−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −26,664−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,482−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −427−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |