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 2022
Institutional positions in Spruce Power Holding Corp as of Dec 31, 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
- 72
- −4 vs. Q3 2022
- Shares held
- 31.3M
- +2.85M (+10.0%) vs. Q3 2022
- Total value
- $28.8M
- +$3.44M (+13.6%) vs. Q3 2022
- New holders
- 18
- 18 more added
- Sold out
- 22
- 15 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Spruce Power Holding Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6,192,624 | $5.69M | 0.00% | +8,575+0.1% | Added |
| Vanguard Group Inc | 4,674,346 | $4.30M | 0.00% | +97,594+2.1% | Added |
| MGG Investment Group LP | 3,518,218 | $3.23M | 2.97% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,977,646 | $2.74M | 0.00% | +2,977,646 | New |
| BlackRock Inc. | 1,986,745 | $1.83M | 0.00% | +19,790+1.0% | Added |
| J. Goldman & Co LP | 1,652,725 | $1.52M | 0.11% | +1,501,432+992.4% | Added |
| Cresset Asset Management, LLC | 1,344,639 | $1.24M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,073,044 | $986.0K | 0.00% | +71,706+7.2% | Added |
| Renaissance Technologies LLC | 1,046,300 | $962.0K | 0.00% | −434,899−29.4% | Reduced |
| Ardsley Advisory Partners LP | 1,000,000 | $919.1K | 0.23% | +1,000,000 | New |
| EJF Capital LLC | 774,015 | $711.4K | 0.22% | +774,015 | New |
| Morgan Stanley | 644,341 | $592.2K | 0.00% | −188,665−22.6% | Reduced |
| Gsa Capital Partners LLP | 464,371 | $427.0K | 0.05% | +141,055+43.6% | Added |
| State Street Corp | 371,125 | $341.1K | 0.00% | −1,433,732−79.4% | Reduced |
| ETF Managers Group, LLC | 357,319 | $328.4K | 0.02% | +13,002+3.8% | Added |
| Jane Street Group, LLC | 308,305 | $283.4K | 0.00% | +187,952+156.2% | Added |
| Price T Rowe Associates Inc | 261,100 | $240.0K | 0.00% | +75,000+40.3% | Added |
| Millennium Management LLC | 226,632 | $208.0K | 0.00% | −91,837−28.8% | Reduced |
| Citadel Advisors LLC | 219,300 | $201.6K | 0.00% | +55,065+33.5% | Added |
| Susquehanna International Group, LLP | 215,425 | $198.0K | 0.00% | −15,043−6.5% | Reduced |
| Northern Trust Corp | 193,684 | $178.0K | 0.00% | −16,991−8.1% | Reduced |
| HighTower Advisors, LLC | 183,981 | $169.0K | 0.00% | −1,055−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 163,100 | $149.9K | 0.00% | +163,100 | New |
| Money Concepts Capital Corp | 149,760 | $137.6K | 0.01% | +149,760 | New |
| Bank of America Corp | 149,151 | $137.1K | 0.00% | −490,383−76.7% | Reduced |
| Qube Research & Technologies Ltd | 112,592 | $103.5K | 0.00% | +12,975+13.0% | Added |
| Rockefeller Capital Management L.P. | 80,700 | $74.0K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 72,596 | $66.7K | 0.04% | 00.0% | Unchanged |
| Emfo, LLC | 72,400 | $66.5K | 0.07% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 69,465 | $63.8K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 63,106 | $58.0K | 0.00% | −3,495−5.2% | Reduced |
| Simplex Trading, LLC | 63,338 | $58.0K | 0.00% | +50,022+375.7% | Added |
| New Capital Management LP | 59,770 | $54.9K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 59,172 | $54.4K | 0.00% | +59,172 | New |
| Bank of New York Mellon Corp | 48,307 | $44.4K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 45,500 | $42.0K | 0.01% | −13,400−22.8% | Reduced |
| UBS Group AG | 35,376 | $32.5K | 0.00% | +11,460+47.9% | Added |
| Advisor Group Holdings, Inc. | 34,921 | $32.0K | 0.00% | +9,169+35.6% | Added |
| Kestra Private Wealth Services, LLC | 30,550 | $28.1K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 25,700 | $23.6K | 0.00% | +700+2.8% | Added |
| Mariner, LLC | 24,915 | $23.0K | 0.00% | +24,915 | New |
| Cambridge Investment Research Advisors, Inc. | 23,240 | $21.0K | 0.00% | +23,240 | New |
| Montis Financial, LLC | 21,773 | $20.0K | 0.02% | +21,773 | New |
| LPL Financial LLC | 20,049 | $18.4K | 0.00% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 20,000 | $18.4K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,368 | $16.9K | 0.00% | +7,494+68.9% | Added |
| Wolverine Trading, LLC | 16,981 | $16.0K | 0.00% | +16,981 | New |
| Verus Capital Partners, LLC | 17,003 | $15.6K | 0.00% | −1,155−6.4% | Reduced |
| Engineers Gate Manager LP | 16,486 | $15.2K | 0.00% | −4,590−21.8% | Reduced |
| TFC Financial Management | 15,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,418 | $13.3K | 0.00% | −36,070−71.4% | Reduced |
| Royal Bank of Canada | 14,563 | $13.0K | 0.00% | −6,913−32.2% | Reduced |
| Apollon Wealth Management, LLC | 14,100 | $13.0K | 0.00% | +100+0.7% | Added |
| Tower Research Capital LLC (TRC) | 11,968 | $11.0K | 0.00% | +11,968 | New |
| Victory Capital Management Inc | 11,159 | $10.3K | 0.00% | −30.0% | Reduced |
| Activest Wealth Management | 1,000 | $1.35K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,034 | $951 | 0.00% | +30+3.0% | Added |
| Newbridge Financial Services Group, Inc. | 1,000 | $919 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 681 | $626 | 0.00% | +681 | New |
| South State Corp. | 590 | $542 | 0.00% | +590 | New |
| Romano Brothers and Company | 500 | $460 | 0.00% | +500 | New |
| CoreCap Advisors, LLC | 470 | $432 | 0.00% | +470 | New |
| EWG Elevate Inc. | 464 | $426 | 0.00% | +464 | New |
| Belpointe Asset Management LLC | 400 | $368 | 0.00% | +400 | New |
| Harbour Investments, Inc. | 350 | $322 | 0.00% | +350 | New |
| Focused Wealth Management, Inc | 250 | $230 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $183 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 110 | $101 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $92 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,500 | $11 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −556,854−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −354,187−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −242,400−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −161,310−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −155,470−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −125,726−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −84,724−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −47,496−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −32,751−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,954−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −21,366−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −15,836−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,461−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9,013−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,497−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,452−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |