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, Q2 2022
Institutional positions in Spruce Power Holding Corp as of Jun 30, 2022. 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
- 98
- −22 vs. Q1 2022
- Shares held
- 34.9M
- −7.25M (−17.2%) vs. Q1 2022
- Total value
- $38.6M
- −$45.4M (−54.0%) vs. Q1 2022
- New holders
- 20
- 21 more added
- Sold out
- 42
- 33 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Spruce Power Holding Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6,184,049 | $7.11M | 0.00% | −56,826−0.9% | Reduced |
| Vanguard Group Inc | 4,902,931 | $5.64M | 0.00% | −2,335,259−32.3% | Reduced |
| MGG Investment Group LP | 3,518,218 | $4.05M | 2.68% | +11,013+0.3% | Added |
| BlackRock Inc. | 1,939,170 | $2.23M | 0.00% | −5,550,000−74.1% | Reduced |
| State Street Corp | 1,779,724 | $2.05M | 0.00% | +555,805+45.4% | Added |
| Nokomis Capital, L.L.C. | 1,492,617 | $1.72M | 0.70% | +1,492,617 | New |
| Morgan Stanley | 1,360,988 | $1.56M | 0.00% | −528,612−28.0% | Reduced |
| Cresset Asset Management, LLC | 2,688,775 | $1.55M | 0.02% | +2,688,775 | New |
| Millennium Management LLC | 1,322,956 | $1.52M | 0.00% | +1,322,956 | New |
| Renaissance Technologies LLC | 1,128,600 | $1.30M | 0.00% | +49,500+4.6% | Added |
| Geode Capital Management, LLC | 843,752 | $970.0K | 0.00% | −760,440−47.4% | Reduced |
| Two Sigma Investments, LP | 762,176 | $877.0K | 0.00% | −319,695−29.6% | Reduced |
| Bank of America Corp | 607,731 | $699.0K | 0.00% | −503,292−45.3% | Reduced |
| Susquehanna International Group, LLP | 569,537 | $655.0K | 0.00% | −67,724−10.6% | Reduced |
| Ergoteles LLC | 522,321 | $601.0K | 0.02% | +522,321 | New |
| Essex Investment Management Co LLC | 479,947 | $552.0K | 0.09% | +16,148+3.5% | Added |
| Charles Schwab Investment Management Inc | 431,653 | $497.0K | 0.00% | −283,167−39.6% | Reduced |
| Two Sigma Advisers, LP | 428,100 | $492.0K | 0.00% | +6,100+1.4% | Added |
| Citadel Advisors LLC | 378,876 | $436.0K | 0.00% | −316,880−45.5% | Reduced |
| ETF Managers Group, LLC | 330,956 | $384.0K | 0.01% | +253,563+327.6% | Added |
| D. E. Shaw & Co., Inc. | 274,473 | $316.0K | 0.00% | −182,852−40.0% | Reduced |
| Cubist Systematic Strategies, LLC | 231,411 | $266.0K | 0.00% | +94,891+69.5% | Added |
| Simplex Trading, LLC | 223,992 | $257.0K | 0.01% | +64,572+40.5% | Added |
| HRT Financial LP | 189,570 | $218.0K | 0.00% | +189,570 | New |
| Group One Trading, L.P. | 185,954 | $214.0K | 0.01% | −113,660−37.9% | Reduced |
| HighTower Advisors, LLC | 185,036 | $213.0K | 0.00% | −1,110−0.6% | Reduced |
| Marquette Asset Management, LLC | 173,118 | $199.0K | 0.06% | +147,347+571.8% | Added |
| Northern Trust Corp | 167,319 | $192.0K | 0.00% | −836,775−83.3% | Reduced |
| Price T Rowe Associates Inc | 112,700 | $130.0K | 0.00% | −6,957−5.8% | Reduced |
| Envestnet Asset Management Inc | 100,459 | $116.0K | 0.00% | −11,817−10.5% | Reduced |
| Vontobel Holding Ltd. | 85,248 | $98.0K | 0.00% | −8,438−9.0% | Reduced |
| Goldman Sachs Group Inc | 84,455 | $97.0K | 0.00% | −57,582−40.5% | Reduced |
| Boston Partners | 80,951 | $93.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 80,700 | $92.0K | 0.00% | +75,000+1,315.8% | Added |
| Squarepoint Ops LLC | 77,470 | $89.0K | 0.00% | +34,153+78.8% | Added |
| Emfo, LLC | 72,400 | $83.0K | 0.08% | +72,400 | New |
| New Capital Management LP | 59,770 | $72.0K | 0.04% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 58,900 | $68.0K | 0.01% | −14,900−20.2% | Reduced |
| Bank of New York Mellon Corp | 54,647 | $63.0K | 0.00% | −309,783−85.0% | Reduced |
| Boothbay Fund Management, LLC | 51,284 | $59.0K | 0.00% | +51,284 | New |
| Marathon Trading Investment Management LLC | 48,091 | $55.0K | 0.03% | +34,563+255.5% | Added |
| Verition Fund Management LLC | 47,496 | $55.0K | 0.00% | +47,496 | New |
| Engineers Gate Manager LP | 40,028 | $46.0K | 0.00% | +40,028 | New |
| SG Americas Securities, LLC | 37,662 | $43.0K | 0.00% | −21,079−35.9% | Reduced |
| Wolverine Trading, LLC | 37,221 | $43.0K | 0.00% | +12,256+49.1% | Added |
| Kestra Private Wealth Services, LLC | 30,550 | $35.0K | 0.00% | +17,700+137.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,041 | $32.0K | 0.00% | +11,093+65.5% | Added |
| Advisor Group Holdings, Inc. | 27,148 | $31.0K | 0.00% | −1,360−4.8% | Reduced |
| National Asset Management, Inc. | 25,050 | $29.0K | 0.00% | −1,200−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 23,137 | $26.0K | 0.00% | +50+0.2% | Added |
| UBS Group AG | 21,216 | $25.0K | 0.00% | +14,959+239.1% | Added |
| LMR Partners LLP | 21,366 | $25.0K | 0.00% | +21,366 | New |
| Jade Capital Advisors, LLC | 20,000 | $23.0K | 0.16% | 00.0% | Unchanged |
| LPL Financial LLC | 19,805 | $23.0K | 0.00% | +4,400+28.6% | Added |
| Royal Bank of Canada | 18,966 | $22.0K | 0.00% | −8,230−30.3% | Reduced |
| Verus Capital Partners, LLC | 16,450 | $22.0K | 0.00% | −2,008−10.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,863 | $22.0K | 0.00% | +18,863 | New |
| ICA Group Wealth Management, LLC | 17,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 16,199 | $19.0K | 0.01% | +16,199 | New |
| Teacher Retirement System of Texas | 15,771 | $18.0K | 0.00% | −5,903−27.2% | Reduced |
| TFC Financial Management | 15,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 14,400 | $17.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 14,483 | $17.0K | 0.00% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 14,724 | $17.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,501 | $15.0K | 0.00% | +23+0.2% | Added |
| Quantbot Technologies LP | 13,418 | $15.0K | 0.00% | +13,418 | New |
| Man Group plc | – | $14.0K | 0.00% | – | New |
| GWM Advisors LLC | 11,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 11,369 | $13.0K | 0.00% | +1,739+18.1% | Added |
| Marshall Wace, LLP | 10,287 | $13.0K | 0.00% | +10,287 | New |
| ExodusPoint Capital Management, LP | 11,727 | $13.0K | 0.00% | +11,727 | New |
| Pinnacle Private Wealth, LLC | 10,550 | $12.0K | 0.00% | +10,550 | New |
| American Portfolios Advisors | 9,800 | $11.3K | 0.00% | −950−8.8% | Reduced |
| Captrust Financial Advisors | 4,000 | $5.00K | 0.00% | −3,798−48.7% | Reduced |
| Venture Visionary Partners LLC | 3,495 | $4.02K | 0.00% | +3,495 | New |
| Wells Fargo & Company | 2,366 | $3.00K | 0.00% | −26,300−91.7% | Reduced |
| Citigroup Inc | 2,338 | $3.00K | 0.00% | −6,079−72.2% | Reduced |
| US Bancorp | 3,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 815 | $1.00K | 0.00% | −57,089−98.6% | Reduced |
| FMR LLC | 1,170 | $1.00K | 0.00% | −5,105−81.4% | Reduced |
| Tower Research Capital LLC (TRC) | 475 | $1.00K | 0.00% | −1,344−73.9% | Reduced |
| South State Corp. | 590 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.00K | 0.00% | +1,000 | New |
| CoreCap Advisors, LLC | 470 | $1.00K | 0.00% | +470 | New |
| Federation des caisses Desjardins du Quebec | 485 | $558 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 400 | $0 | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 275 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 288 | $0 | 0.00% | +169+142.0% | Added |
| Moisand Fitzgerald Tamayo, LLC | 110 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −676,455−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −509,600−100.0% | Sold out |