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, Q1 2023
Institutional positions in Spruce Power Holding Corp as of Mar 31, 2023. 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
- 69
- −2 vs. Q4 2022
- Shares held
- 33.1M
- +1.84M (+5.9%) vs. Q4 2022
- Total value
- $27.2M
- −$1.58M (−5.5%) vs. Q4 2022
- New holders
- 11
- 19 more added
- Sold out
- 13
- 18 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Spruce Power Holding Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6,184,049 | $5.07M | 0.00% | −8,575−0.1% | Reduced |
| Vanguard Group Inc | 4,719,075 | $3.87M | 0.00% | +44,729+1.0% | Added |
| MGG Investment Group LP | 3,518,218 | $2.88M | 3.32% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,112,722 | $2.55M | 0.00% | +135,076+4.5% | Added |
| J. Goldman & Co LP | 2,448,828 | $2.01M | 0.12% | +796,103+48.2% | Added |
| BlackRock Inc. | 1,994,979 | $1.64M | 0.00% | +8,234+0.4% | Added |
| Cresset Asset Management, LLC | 1,344,639 | $1.10M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,115,382 | $914.6K | 0.00% | +42,338+3.9% | Added |
| Ardsley Advisory Partners LP | 1,108,100 | $908.6K | 0.20% | +108,100+10.8% | Added |
| Renaissance Technologies LLC | 1,075,500 | $882.0K | 0.00% | +29,200+2.8% | Added |
| Bridgeway Capital Management, LLC | 883,100 | $724.1K | 0.02% | +720,000+441.4% | Added |
| Soviero Asset Management, LP | 600,000 | $492.0K | 0.25% | +600,000 | New |
| BBR Partners, LLC | 442,114 | $362.5K | 0.04% | +442,114 | New |
| Morgan Stanley | 414,093 | $339.6K | 0.00% | −230,248−35.7% | Reduced |
| State Street Corp | 391,525 | $321.1K | 0.00% | +20,400+5.5% | Added |
| ETF Managers Group, LLC | 362,732 | $297.4K | 0.01% | +5,413+1.5% | Added |
| Gsa Capital Partners LLP | 327,577 | $269.0K | 0.03% | −136,794−29.5% | Reduced |
| Susquehanna International Group, LLP | 319,395 | $261.9K | 0.00% | +103,970+48.3% | Added |
| Invesco Ltd. | 264,979 | $217.3K | 0.00% | +264,979 | New |
| Price T Rowe Associates Inc | 261,100 | $215.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 211,215 | $173.2K | 0.00% | +17,531+9.1% | Added |
| Essex Financial Services, Inc. | 193,100 | $158.3K | 0.02% | +193,100 | New |
| HighTower Advisors, LLC | 183,981 | $151.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 176,375 | $144.6K | 0.00% | +158,007+860.2% | Added |
| Bank of America Corp | 164,797 | $135.1K | 0.00% | +15,646+10.5% | Added |
| Citadel Advisors LLC | 164,075 | $134.5K | 0.00% | −55,225−25.2% | Reduced |
| Jane Street Group, LLC | 101,929 | $83.6K | 0.00% | −206,376−66.9% | Reduced |
| Millennium Management LLC | 96,194 | $79.0K | 0.00% | −130,438−57.6% | Reduced |
| Rockefeller Capital Management L.P. | 80,700 | $66.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 74,731 | $61.3K | 0.00% | −37,861−33.6% | Reduced |
| Emfo, LLC | 72,400 | $59.4K | 0.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 69,465 | $57.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 69,415 | $56.9K | 0.00% | +69,415 | New |
| Marathon Trading Investment Management LLC | 67,000 | $54.9K | 0.03% | −5,596−7.7% | Reduced |
| New Capital Management LP | 59,770 | $49.0K | 0.02% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 48,629 | $39.9K | 0.00% | +48,629 | New |
| Bank of New York Mellon Corp | 48,307 | $39.6K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 34,550 | $28.3K | 0.00% | +4,000+13.1% | Added |
| Mariner, LLC | 31,518 | $26.0K | 0.00% | +6,603+26.5% | Added |
| Engineers Gate Manager LP | 29,423 | $24.1K | 0.00% | +12,937+78.5% | Added |
| Advisor Group Holdings, Inc. | 28,980 | $23.7K | 0.00% | −5,941−17.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,470 | $18.0K | 0.00% | −770−3.3% | Reduced |
| Virtu Financial LLC | 22,147 | $18.0K | 0.00% | +22,147 | New |
| Montis Financial, LLC | 21,773 | $17.9K | 0.01% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 20,313 | $16.7K | 0.00% | +3,310+19.5% | Added |
| Jade Capital Advisors, LLC | 20,000 | $16.4K | 0.02% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 17,500 | $14.3K | 0.00% | −28,000−61.5% | Reduced |
| TFC Financial Management | 15,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 14,000 | $11.5K | 0.00% | −100−0.7% | Reduced |
| Group One Trading, L.P. | 13,162 | $10.8K | 0.00% | +13,162 | New |
| Royal Bank of Canada | 12,679 | $10.0K | 0.00% | −1,884−12.9% | Reduced |
| GWM Advisors LLC | 11,500 | $9.43K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,141 | $9.14K | 0.00% | −18−0.2% | Reduced |
| 1620 Investment Advisors, Inc. | 10,000 | $8.70K | 0.01% | +10,000 | New |
| Peddock Capital Advisors, LLC | 10,000 | $8.20K | 0.00% | +10,000 | New |
| UBS Group AG | 8,982 | $7.37K | 0.00% | −26,394−74.6% | Reduced |
| Tower Research Capital LLC (TRC) | 6,217 | $5.00K | 0.00% | −5,751−48.1% | Reduced |
| Wells Fargo & Company | 2,047 | $1.68K | 0.00% | +1,013+98.0% | Added |
| Capital Advisors, Ltd. LLC | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Newbridge Financial Services Group, Inc. | 1,000 | $820 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 590 | $484 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 400 | $328 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 350 | $287 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 250 | $205 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 110 | $91 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $82 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 74 | $60 | 0.00% | −607−89.1% | Reduced |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $0 | 0.00% | −100−50.0% | Reduced |
| EJF Capital LLC | 0 | $0 | 0.00% | −774,015−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −149,760−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −63,106−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −63,338−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −59,172−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −20,049−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,981−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,418−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |