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, Q3 2022
Institutional positions in Spruce Power Holding Corp as of Sep 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
- 77
- −19 vs. Q2 2022
- Shares held
- 28.5M
- −6.45M (−18.5%) vs. Q2 2022
- Total value
- $25.3M
- −$13.3M (−34.5%) vs. Q2 2022
- New holders
- 12
- 16 more added
- Sold out
- 31
- 25 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Spruce Power Holding Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6,184,049 | $5.50M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,576,752 | $4.07M | 0.00% | −326,179−6.7% | Reduced |
| MGG Investment Group LP | 3,518,218 | $3.13M | 1.79% | 00.0% | Unchanged |
| BlackRock Inc. | 1,966,955 | $1.75M | 0.00% | +27,785+1.4% | Added |
| State Street Corp | 1,804,857 | $1.61M | 0.00% | +25,133+1.4% | Added |
| Renaissance Technologies LLC | 1,481,199 | $1.32M | 0.00% | +352,599+31.2% | Added |
| Cresset Asset Management, LLC | 1,344,639 | $1.20M | 0.02% | −1,344,136−50.0% | Reduced |
| Geode Capital Management, LLC | 1,001,338 | $891.0K | 0.00% | +157,586+18.7% | Added |
| Morgan Stanley | 833,006 | $742.0K | 0.00% | −527,982−38.8% | Reduced |
| Bank of America Corp | 639,534 | $569.0K | 0.00% | +31,803+5.2% | Added |
| BNP Paribas Arbitrage, SA | 556,854 | $495.6K | 0.00% | +556,854 | New |
| Two Sigma Investments, LP | 354,187 | $315.0K | 0.00% | −407,989−53.5% | Reduced |
| ETF Managers Group, LLC | 344,317 | $306.0K | 0.01% | +13,361+4.0% | Added |
| Gsa Capital Partners LLP | 323,316 | $288.0K | 0.04% | +323,316 | New |
| Millennium Management LLC | 318,469 | $283.0K | 0.00% | −1,004,487−75.9% | Reduced |
| Two Sigma Advisers, LP | 242,400 | $216.0K | 0.00% | −185,700−43.4% | Reduced |
| Susquehanna International Group, LLP | 230,468 | $205.0K | 0.00% | −339,069−59.5% | Reduced |
| Northern Trust Corp | 210,675 | $188.0K | 0.00% | +43,356+25.9% | Added |
| Price T Rowe Associates Inc | 186,100 | $166.0K | 0.00% | +73,400+65.1% | Added |
| HighTower Advisors, LLC | 185,036 | $164.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 164,235 | $146.0K | 0.00% | −214,641−56.7% | Reduced |
| Ergoteles LLC | 161,310 | $144.0K | 0.01% | −361,011−69.1% | Reduced |
| XTX Topco Ltd | 155,470 | $138.0K | 0.03% | +155,470 | New |
| J. Goldman & Co LP | 151,293 | $135.0K | 0.01% | +151,293 | New |
| Marquette Asset Management, LLC | 125,726 | $112.0K | 0.04% | −47,392−27.4% | Reduced |
| Jane Street Group, LLC | 120,353 | $107.0K | 0.00% | +107,852+862.7% | Added |
| Qube Research & Technologies Ltd | 99,617 | $89.0K | 0.00% | +99,617 | New |
| D. E. Shaw & Co., Inc. | 84,724 | $75.0K | 0.00% | −189,749−69.1% | Reduced |
| Rockefeller Capital Management L.P. | 80,700 | $71.0K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 72,596 | $65.0K | 0.04% | +24,505+51.0% | Added |
| Emfo, LLC | 72,400 | $64.0K | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 69,465 | $62.0K | 0.00% | −362,188−83.9% | Reduced |
| Vontobel Holding Ltd. | 66,601 | $59.0K | 0.00% | −18,647−21.9% | Reduced |
| New Capital Management LP | 59,770 | $53.0K | 0.03% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 58,900 | $52.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 50,488 | $45.0K | 0.00% | −180,923−78.2% | Reduced |
| Bank of New York Mellon Corp | 48,307 | $43.0K | 0.00% | −6,340−11.6% | Reduced |
| Verition Fund Management LLC | 47,496 | $42.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 32,751 | $29.0K | 0.00% | −4,911−13.0% | Reduced |
| Kestra Private Wealth Services, LLC | 30,550 | $27.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 25,954 | $23.0K | 0.00% | −163,616−86.3% | Reduced |
| Advisor Group Holdings, Inc. | 25,752 | $23.0K | 0.00% | −1,396−5.1% | Reduced |
| Arete Wealth Advisors, LLC | 25,000 | $22.0K | 0.00% | +25,000 | New |
| UBS Group AG | 23,916 | $21.0K | 0.00% | +2,700+12.7% | Added |
| Engineers Gate Manager LP | 21,076 | $19.0K | 0.00% | −18,952−47.3% | Reduced |
| LMR Partners LLP | 21,366 | $19.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,476 | $19.0K | 0.00% | +2,510+13.2% | Added |
| Susquehanna Fundamental Investments, LLC | 21,600 | $19.0K | 0.00% | +21,600 | New |
| LPL Financial LLC | 20,049 | $18.0K | 0.00% | +244+1.2% | Added |
| Jade Capital Advisors, LLC | 20,000 | $18.0K | 0.11% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 19,000 | $17.0K | 0.00% | +2,000+11.8% | Added |
| Verus Capital Partners, LLC | 18,158 | $16.0K | 0.00% | +1,708+10.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,836 | $14.0K | 0.00% | −12,205−43.5% | Reduced |
| Alpine Global Management, LLC | 14,400 | $13.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 15,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 14,000 | $12.0K | 0.00% | −483−3.3% | Reduced |
| Simplex Trading, LLC | 13,316 | $11.0K | 0.00% | −210,676−94.1% | Reduced |
| Goldman Sachs Group Inc | 10,874 | $10.0K | 0.00% | −73,581−87.1% | Reduced |
| GWM Advisors LLC | 11,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,162 | $10.0K | 0.00% | +11,162 | New |
| Commonwealth Equity Services, LLC | 10,461 | $9.00K | 0.00% | −12,676−54.8% | Reduced |
| American Portfolios Advisors | 9,800 | $8.72K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 9,013 | $8.00K | 0.00% | +9,013 | New |
| Wells Fargo & Company | 1,004 | $1.00K | 0.00% | −1,362−57.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,497 | $1.00K | 0.00% | +1,497 | New |
| Point72 Hong Kong Ltd | 1,452 | $1.00K | 0.00% | +1,452 | New |
| Activest Wealth Management | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Federation des caisses Desjardins du Quebec | 485 | $432 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 500 | $0 | 0.00% | +100+25.0% | Added |
| Focused Wealth Management, Inc | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 110 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −1,492,617−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −479,947−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −185,954−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −100,459−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −80,951−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −77,470−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −51,284−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −37,221−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −25,050−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,863−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −16,199−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −15,771−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −14,724−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,418−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,287−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −11,369−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,727−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −3,495−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,338−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |