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.
Q4 2022 vs. Q3 2022
How the institutions holding Spruce Power Holding Corp changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 77 | 1 | 72 | −4 |
| Shares | 28.5M | 9.80K | 31.3M | +2.85M (+10.0%) |
| Value | $25.3M | $8.72K | $28.8M | +$3.44M (+13.6%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Spruce Power Holding Corp at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Macquarie Group Ltd | 2,977,646 | $2.74M | 0.00% |
| Ardsley Advisory Partners LP | 1,000,000 | $919.1K | 0.23% |
| EJF Capital LLC | 774,015 | $711.4K | 0.22% |
| Bridgeway Capital Management, LLC | 163,100 | $149.9K | 0.00% |
| Money Concepts Capital Corp | 149,760 | $137.6K | 0.01% |
| Jump Financial, LLC | 59,172 | $54.4K | 0.00% |
| Mariner, LLC | 24,915 | $23.0K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 23,240 | $21.0K | 0.00% |
| Montis Financial, LLC | 21,773 | $20.0K | 0.02% |
| Wolverine Trading, LLC | 16,981 | $16.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 11,968 | $11.0K | 0.00% |
| FMR LLC | 681 | $626 | 0.00% |
| South State Corp. | 590 | $542 | 0.00% |
| Romano Brothers and Company | 500 | $460 | 0.00% |
| CoreCap Advisors, LLC | 470 | $432 | 0.00% |
| EWG Elevate Inc. | 464 | $426 | 0.00% |
| Belpointe Asset Management LLC | 400 | $368 | 0.00% |
| Harbour Investments, Inc. | 350 | $322 | 0.00% |
Sold out (22)
Institutions that held Spruce Power Holding Corp at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| BNP Paribas Arbitrage, SA | 556,854 | $495.6K |
| Two Sigma Investments, LP | 354,187 | $315.0K |
| Two Sigma Advisers, LP | 242,400 | $216.0K |
| Ergoteles LLC | 161,310 | $144.0K |
| XTX Topco Ltd | 155,470 | $138.0K |
| Marquette Asset Management, LLC | 125,726 | $112.0K |
| D. E. Shaw & Co., Inc. | 84,724 | $75.0K |
| Verition Fund Management LLC | 47,496 | $42.0K |
| SG Americas Securities, LLC | 32,751 | $29.0K |
| HRT Financial LP | 25,954 | $23.0K |
| Susquehanna Fundamental Investments, LLC | 21,600 | $19.0K |
| LMR Partners LLP | 21,366 | $19.0K |
| ICA Group Wealth Management, LLC | 19,000 | $17.0K |
| Raymond James Financial Services Advisors, Inc. | 15,836 | $14.0K |
| Alpine Global Management, LLC | 14,400 | $13.0K |
| Commonwealth Equity Services, LLC | 10,461 | $9.00K |
| Dark Forest Capital Management LP | 9,013 | $8.00K |
| Cutler Group LP | 1,497 | $1.00K |
| Point72 Hong Kong Ltd | 1,452 | $1.00K |
| Federation des caisses Desjardins du Quebec | 485 | $432 |
| Optimum Investment Advisors | 500 | $0 |
| Steward Partners Investment Advisory, LLC | 500 | $0 |
Not filed for Q4 2022 yet (1)
Institutions that held Spruce Power Holding Corp at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 9,800 | $8.72K |