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.
Q1 2023 vs. Q4 2022
How the institutions holding Spruce Power Holding Corp changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 72 | 1 | 69 | −2 |
| Shares | 31.3M | 470 | 33.1M | +1.84M (+5.9%) |
| Value | $28.8M | $432 | $27.2M | −$1.58M (−5.5%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Spruce Power Holding Corp at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Soviero Asset Management, LP | 600,000 | $492.0K | 0.25% |
| BBR Partners, LLC | 442,114 | $362.5K | 0.04% |
| Invesco Ltd. | 264,979 | $217.3K | 0.00% |
| Essex Financial Services, Inc. | 193,100 | $158.3K | 0.02% |
| Squarepoint Ops LLC | 69,415 | $56.9K | 0.00% |
| Jefferies Financial Group Inc. | 48,629 | $39.9K | 0.00% |
| Virtu Financial LLC | 22,147 | $18.0K | 0.00% |
| Group One Trading, L.P. | 13,162 | $10.8K | 0.00% |
| 1620 Investment Advisors, Inc. | 10,000 | $8.70K | 0.01% |
| Peddock Capital Advisors, LLC | 10,000 | $8.20K | 0.00% |
| Capital Advisors, Ltd. LLC | 1,000 | $1.00K | 0.00% |
Sold out (13)
Institutions that held Spruce Power Holding Corp at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| EJF Capital LLC | 774,015 | $711.4K |
| Money Concepts Capital Corp | 149,760 | $137.6K |
| Vontobel Holding Ltd. | 63,106 | $58.0K |
| Simplex Trading, LLC | 63,338 | $58.0K |
| Jump Financial, LLC | 59,172 | $54.4K |
| Arete Wealth Advisors, LLC | 25,700 | $23.6K |
| LPL Financial LLC | 20,049 | $18.4K |
| Wolverine Trading, LLC | 16,981 | $16.0K |
| Cubist Systematic Strategies, LLC | 14,418 | $13.3K |
| Activest Wealth Management | 1,000 | $1.35K |
| Romano Brothers and Company | 500 | $460 |
| EWG Elevate Inc. | 464 | $426 |
| National Bank of Canada | 200 | $183 |
Not filed for Q1 2023 yet (1)
Institutions that held Spruce Power Holding Corp at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| CoreCap Advisors, LLC | 470 | $432 |