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 |
|---|---|---|---|---|---|
| Avion Wealth | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,500 | $11 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $92 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 110 | $101 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $183 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 250 | $230 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 350 | $322 | 0.00% | +350 | New |
| Belpointe Asset Management LLC | 400 | $368 | 0.00% | +400 | New |
| EWG Elevate Inc. | 464 | $426 | 0.00% | +464 | New |
| CoreCap Advisors, LLC | 470 | $432 | 0.00% | +470 | New |
| Romano Brothers and Company | 500 | $460 | 0.00% | +500 | New |
| South State Corp. | 590 | $542 | 0.00% | +590 | New |
| FMR LLC | 681 | $626 | 0.00% | +681 | New |
| Newbridge Financial Services Group, Inc. | 1,000 | $919 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,034 | $951 | 0.00% | +30+3.0% | Added |
| Activest Wealth Management | 1,000 | $1.35K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,159 | $10.3K | 0.00% | −30.0% | Reduced |
| Tower Research Capital LLC (TRC) | 11,968 | $11.0K | 0.00% | +11,968 | New |
| Apollon Wealth Management, LLC | 14,100 | $13.0K | 0.00% | +100+0.7% | Added |
| Royal Bank of Canada | 14,563 | $13.0K | 0.00% | −6,913−32.2% | Reduced |
| Cubist Systematic Strategies, LLC | 14,418 | $13.3K | 0.00% | −36,070−71.4% | Reduced |
| TFC Financial Management | 15,000 | $13.8K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,486 | $15.2K | 0.00% | −4,590−21.8% | Reduced |
| Verus Capital Partners, LLC | 17,003 | $15.6K | 0.00% | −1,155−6.4% | Reduced |
| Wolverine Trading, LLC | 16,981 | $16.0K | 0.00% | +16,981 | New |
| Goldman Sachs Group Inc | 18,368 | $16.9K | 0.00% | +7,494+68.9% | Added |
| Jade Capital Advisors, LLC | 20,000 | $18.4K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 20,049 | $18.4K | 0.00% | 00.0% | Unchanged |
| Montis Financial, LLC | 21,773 | $20.0K | 0.02% | +21,773 | New |
| Cambridge Investment Research Advisors, Inc. | 23,240 | $21.0K | 0.00% | +23,240 | New |
| Mariner, LLC | 24,915 | $23.0K | 0.00% | +24,915 | New |
| Arete Wealth Advisors, LLC | 25,700 | $23.6K | 0.00% | +700+2.8% | Added |
| Kestra Private Wealth Services, LLC | 30,550 | $28.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 34,921 | $32.0K | 0.00% | +9,169+35.6% | Added |
| UBS Group AG | 35,376 | $32.5K | 0.00% | +11,460+47.9% | Added |
| RPG Investment Advisory, LLC | 45,500 | $42.0K | 0.01% | −13,400−22.8% | Reduced |
| Bank of New York Mellon Corp | 48,307 | $44.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 59,172 | $54.4K | 0.00% | +59,172 | New |
| New Capital Management LP | 59,770 | $54.9K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 63,338 | $58.0K | 0.00% | +50,022+375.7% | Added |
| Vontobel Holding Ltd. | 63,106 | $58.0K | 0.00% | −3,495−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 69,465 | $63.8K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 72,400 | $66.5K | 0.07% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 72,596 | $66.7K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 80,700 | $74.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 112,592 | $103.5K | 0.00% | +12,975+13.0% | Added |
| Bank of America Corp | 149,151 | $137.1K | 0.00% | −490,383−76.7% | Reduced |
| Money Concepts Capital Corp | 149,760 | $137.6K | 0.01% | +149,760 | New |
| Bridgeway Capital Management, LLC | 163,100 | $149.9K | 0.00% | +163,100 | New |
| HighTower Advisors, LLC | 183,981 | $169.0K | 0.00% | −1,055−0.6% | Reduced |
| Northern Trust Corp | 193,684 | $178.0K | 0.00% | −16,991−8.1% | Reduced |
| Susquehanna International Group, LLP | 215,425 | $198.0K | 0.00% | −15,043−6.5% | Reduced |
| Citadel Advisors LLC | 219,300 | $201.6K | 0.00% | +55,065+33.5% | Added |
| Millennium Management LLC | 226,632 | $208.0K | 0.00% | −91,837−28.8% | Reduced |
| Price T Rowe Associates Inc | 261,100 | $240.0K | 0.00% | +75,000+40.3% | Added |
| Jane Street Group, LLC | 308,305 | $283.4K | 0.00% | +187,952+156.2% | Added |
| ETF Managers Group, LLC | 357,319 | $328.4K | 0.02% | +13,002+3.8% | Added |
| State Street Corp | 371,125 | $341.1K | 0.00% | −1,433,732−79.4% | Reduced |
| Gsa Capital Partners LLP | 464,371 | $427.0K | 0.05% | +141,055+43.6% | Added |
| Morgan Stanley | 644,341 | $592.2K | 0.00% | −188,665−22.6% | Reduced |
| EJF Capital LLC | 774,015 | $711.4K | 0.22% | +774,015 | New |
| Ardsley Advisory Partners LP | 1,000,000 | $919.1K | 0.23% | +1,000,000 | New |
| Renaissance Technologies LLC | 1,046,300 | $962.0K | 0.00% | −434,899−29.4% | Reduced |
| Geode Capital Management, LLC | 1,073,044 | $986.0K | 0.00% | +71,706+7.2% | Added |
| Cresset Asset Management, LLC | 1,344,639 | $1.24M | 0.02% | 00.0% | Unchanged |
| J. Goldman & Co LP | 1,652,725 | $1.52M | 0.11% | +1,501,432+992.4% | Added |
| BlackRock Inc. | 1,986,745 | $1.83M | 0.00% | +19,790+1.0% | Added |
| Macquarie Group Ltd | 2,977,646 | $2.74M | 0.00% | +2,977,646 | New |
| MGG Investment Group LP | 3,518,218 | $3.23M | 2.97% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,674,346 | $4.30M | 0.00% | +97,594+2.1% | Added |
| JPMorgan Chase & Co | 6,192,624 | $5.69M | 0.00% | +8,575+0.1% | Added |
| 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 |