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 |
|---|---|---|---|---|---|
| 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 |
| Federation des caisses Desjardins du Quebec | 485 | $558 | 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 |
| 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 |
| Venture Visionary Partners LLC | 3,495 | $4.02K | 0.00% | +3,495 | New |
| Captrust Financial Advisors | 4,000 | $5.00K | 0.00% | −3,798−48.7% | Reduced |
| American Portfolios Advisors | 9,800 | $11.3K | 0.00% | −950−8.8% | Reduced |
| Pinnacle Private Wealth, LLC | 10,550 | $12.0K | 0.00% | +10,550 | 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 |
| Man Group plc | – | $14.0K | 0.00% | – | New |
| 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 |
| 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 |
| Teacher Retirement System of Texas | 15,771 | $18.0K | 0.00% | −5,903−27.2% | Reduced |
| Diametric Capital, LP | 16,199 | $19.0K | 0.01% | +16,199 | New |
| ICA Group Wealth Management, LLC | 17,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Commonwealth Equity Services, LLC | 23,137 | $26.0K | 0.00% | +50+0.2% | Added |
| National Asset Management, Inc. | 25,050 | $29.0K | 0.00% | −1,200−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 27,148 | $31.0K | 0.00% | −1,360−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,041 | $32.0K | 0.00% | +11,093+65.5% | Added |
| Kestra Private Wealth Services, LLC | 30,550 | $35.0K | 0.00% | +17,700+137.7% | Added |
| 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 |
| Engineers Gate Manager LP | 40,028 | $46.0K | 0.00% | +40,028 | 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 |
| Boothbay Fund Management, LLC | 51,284 | $59.0K | 0.00% | +51,284 | New |
| Bank of New York Mellon Corp | 54,647 | $63.0K | 0.00% | −309,783−85.0% | Reduced |
| RPG Investment Advisory, LLC | 58,900 | $68.0K | 0.01% | −14,900−20.2% | Reduced |
| New Capital Management LP | 59,770 | $72.0K | 0.04% | 00.0% | Unchanged |
| Emfo, LLC | 72,400 | $83.0K | 0.08% | +72,400 | New |
| Squarepoint Ops LLC | 77,470 | $89.0K | 0.00% | +34,153+78.8% | Added |
| Rockefeller Capital Management L.P. | 80,700 | $92.0K | 0.00% | +75,000+1,315.8% | Added |
| Boston Partners | 80,951 | $93.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 84,455 | $97.0K | 0.00% | −57,582−40.5% | Reduced |
| Vontobel Holding Ltd. | 85,248 | $98.0K | 0.00% | −8,438−9.0% | Reduced |
| Envestnet Asset Management Inc | 100,459 | $116.0K | 0.00% | −11,817−10.5% | Reduced |
| Price T Rowe Associates Inc | 112,700 | $130.0K | 0.00% | −6,957−5.8% | Reduced |
| Northern Trust Corp | 167,319 | $192.0K | 0.00% | −836,775−83.3% | Reduced |
| Marquette Asset Management, LLC | 173,118 | $199.0K | 0.06% | +147,347+571.8% | Added |
| HighTower Advisors, LLC | 185,036 | $213.0K | 0.00% | −1,110−0.6% | Reduced |
| Group One Trading, L.P. | 185,954 | $214.0K | 0.01% | −113,660−37.9% | Reduced |
| HRT Financial LP | 189,570 | $218.0K | 0.00% | +189,570 | New |
| Simplex Trading, LLC | 223,992 | $257.0K | 0.01% | +64,572+40.5% | Added |
| Cubist Systematic Strategies, LLC | 231,411 | $266.0K | 0.00% | +94,891+69.5% | Added |
| D. E. Shaw & Co., Inc. | 274,473 | $316.0K | 0.00% | −182,852−40.0% | Reduced |
| ETF Managers Group, LLC | 330,956 | $384.0K | 0.01% | +253,563+327.6% | Added |
| Citadel Advisors LLC | 378,876 | $436.0K | 0.00% | −316,880−45.5% | Reduced |
| Two Sigma Advisers, LP | 428,100 | $492.0K | 0.00% | +6,100+1.4% | Added |
| Charles Schwab Investment Management Inc | 431,653 | $497.0K | 0.00% | −283,167−39.6% | Reduced |
| Essex Investment Management Co LLC | 479,947 | $552.0K | 0.09% | +16,148+3.5% | Added |
| Ergoteles LLC | 522,321 | $601.0K | 0.02% | +522,321 | New |
| Susquehanna International Group, LLP | 569,537 | $655.0K | 0.00% | −67,724−10.6% | Reduced |
| Bank of America Corp | 607,731 | $699.0K | 0.00% | −503,292−45.3% | Reduced |
| Two Sigma Investments, LP | 762,176 | $877.0K | 0.00% | −319,695−29.6% | Reduced |
| Geode Capital Management, LLC | 843,752 | $970.0K | 0.00% | −760,440−47.4% | Reduced |
| Renaissance Technologies LLC | 1,128,600 | $1.30M | 0.00% | +49,500+4.6% | Added |
| Millennium Management LLC | 1,322,956 | $1.52M | 0.00% | +1,322,956 | New |
| Cresset Asset Management, LLC | 2,688,775 | $1.55M | 0.02% | +2,688,775 | New |
| Morgan Stanley | 1,360,988 | $1.56M | 0.00% | −528,612−28.0% | Reduced |
| Nokomis Capital, L.L.C. | 1,492,617 | $1.72M | 0.70% | +1,492,617 | New |
| State Street Corp | 1,779,724 | $2.05M | 0.00% | +555,805+45.4% | Added |
| BlackRock Inc. | 1,939,170 | $2.23M | 0.00% | −5,550,000−74.1% | Reduced |
| MGG Investment Group LP | 3,518,218 | $4.05M | 2.68% | +11,013+0.3% | Added |
| Vanguard Group Inc | 4,902,931 | $5.64M | 0.00% | −2,335,259−32.3% | Reduced |
| JPMorgan Chase & Co | 6,184,049 | $7.11M | 0.00% | −56,826−0.9% | Reduced |
| 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 |