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.
Q2 2022 vs. Q1 2022
How the institutions holding Spruce Power Holding Corp changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 123 | 3 | 98 | −22 |
| Shares | 42.8M | 646.3K | 34.9M | −7.25M (−17.2%) |
| Value | $85.3M | $1.29M | $38.6M | −$45.4M (−54.0%) |
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held Spruce Power Holding Corp at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Nokomis Capital, L.L.C. | 1,492,617 | $1.72M | 0.70% |
| Cresset Asset Management, LLC | 2,688,775 | $1.55M | 0.02% |
| Millennium Management LLC | 1,322,956 | $1.52M | 0.00% |
| Ergoteles LLC | 522,321 | $601.0K | 0.02% |
| HRT Financial LP | 189,570 | $218.0K | 0.00% |
| Emfo, LLC | 72,400 | $83.0K | 0.08% |
| Boothbay Fund Management, LLC | 51,284 | $59.0K | 0.00% |
| Verition Fund Management LLC | 47,496 | $55.0K | 0.00% |
| Engineers Gate Manager LP | 40,028 | $46.0K | 0.00% |
| LMR Partners LLP | 21,366 | $25.0K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 18,863 | $22.0K | 0.00% |
| Diametric Capital, LP | 16,199 | $19.0K | 0.01% |
| Quantbot Technologies LP | 13,418 | $15.0K | 0.00% |
| Man Group plc | – | $14.0K | 0.00% |
| Marshall Wace, LLP | 10,287 | $13.0K | 0.00% |
| ExodusPoint Capital Management, LP | 11,727 | $13.0K | 0.00% |
| Pinnacle Private Wealth, LLC | 10,550 | $12.0K | 0.00% |
| Venture Visionary Partners LLC | 3,495 | $4.02K | 0.00% |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.00K | 0.00% |
| CoreCap Advisors, LLC | 470 | $1.00K | 0.00% |
Sold out (42)
Institutions that held Spruce Power Holding Corp at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (3)
Institutions that held Spruce Power Holding Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 615,096 | $1.22M |
| Susquehanna Fundamental Investments, LLC | 21,600 | $43.0K |
| Amalgamated Financial Corp. | 9,623 | $19.0K |