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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | −100−50.0% | Reduced |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 74 | $60 | 0.00% | −607−89.1% | Reduced |
| BDO Wealth Advisors, LLC | 100 | $82 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 110 | $91 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 250 | $205 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 350 | $287 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 400 | $328 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 590 | $484 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,000 | $820 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Wells Fargo & Company | 2,047 | $1.68K | 0.00% | +1,013+98.0% | Added |
| Tower Research Capital LLC (TRC) | 6,217 | $5.00K | 0.00% | −5,751−48.1% | Reduced |
| UBS Group AG | 8,982 | $7.37K | 0.00% | −26,394−74.6% | Reduced |
| Peddock Capital Advisors, LLC | 10,000 | $8.20K | 0.00% | +10,000 | New |
| 1620 Investment Advisors, Inc. | 10,000 | $8.70K | 0.01% | +10,000 | New |
| Victory Capital Management Inc | 11,141 | $9.14K | 0.00% | −18−0.2% | Reduced |
| GWM Advisors LLC | 11,500 | $9.43K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,679 | $10.0K | 0.00% | −1,884−12.9% | Reduced |
| Group One Trading, L.P. | 13,162 | $10.8K | 0.00% | +13,162 | New |
| Apollon Wealth Management, LLC | 14,000 | $11.5K | 0.00% | −100−0.7% | Reduced |
| TFC Financial Management | 15,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| RPG Investment Advisory, LLC | 17,500 | $14.3K | 0.00% | −28,000−61.5% | Reduced |
| Jade Capital Advisors, LLC | 20,000 | $16.4K | 0.02% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 20,313 | $16.7K | 0.00% | +3,310+19.5% | Added |
| Montis Financial, LLC | 21,773 | $17.9K | 0.01% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 28,980 | $23.7K | 0.00% | −5,941−17.0% | Reduced |
| Engineers Gate Manager LP | 29,423 | $24.1K | 0.00% | +12,937+78.5% | Added |
| Mariner, LLC | 31,518 | $26.0K | 0.00% | +6,603+26.5% | Added |
| Kestra Private Wealth Services, LLC | 34,550 | $28.3K | 0.00% | +4,000+13.1% | Added |
| Bank of New York Mellon Corp | 48,307 | $39.6K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 48,629 | $39.9K | 0.00% | +48,629 | New |
| New Capital Management LP | 59,770 | $49.0K | 0.02% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 67,000 | $54.9K | 0.03% | −5,596−7.7% | Reduced |
| Squarepoint Ops LLC | 69,415 | $56.9K | 0.00% | +69,415 | New |
| Charles Schwab Investment Management Inc | 69,465 | $57.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 72,400 | $59.4K | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 74,731 | $61.3K | 0.00% | −37,861−33.6% | Reduced |
| Rockefeller Capital Management L.P. | 80,700 | $66.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 96,194 | $79.0K | 0.00% | −130,438−57.6% | Reduced |
| Jane Street Group, LLC | 101,929 | $83.6K | 0.00% | −206,376−66.9% | Reduced |
| Citadel Advisors LLC | 164,075 | $134.5K | 0.00% | −55,225−25.2% | Reduced |
| Bank of America Corp | 164,797 | $135.1K | 0.00% | +15,646+10.5% | Added |
| Goldman Sachs Group Inc | 176,375 | $144.6K | 0.00% | +158,007+860.2% | Added |
| HighTower Advisors, LLC | 183,981 | $151.0K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 193,100 | $158.3K | 0.02% | +193,100 | New |
| Northern Trust Corp | 211,215 | $173.2K | 0.00% | +17,531+9.1% | Added |
| Price T Rowe Associates Inc | 261,100 | $215.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 264,979 | $217.3K | 0.00% | +264,979 | New |
| Susquehanna International Group, LLP | 319,395 | $261.9K | 0.00% | +103,970+48.3% | Added |
| Gsa Capital Partners LLP | 327,577 | $269.0K | 0.03% | −136,794−29.5% | Reduced |
| ETF Managers Group, LLC | 362,732 | $297.4K | 0.01% | +5,413+1.5% | Added |
| State Street Corp | 391,525 | $321.1K | 0.00% | +20,400+5.5% | Added |
| Morgan Stanley | 414,093 | $339.6K | 0.00% | −230,248−35.7% | Reduced |
| BBR Partners, LLC | 442,114 | $362.5K | 0.04% | +442,114 | New |
| Soviero Asset Management, LP | 600,000 | $492.0K | 0.25% | +600,000 | New |
| Bridgeway Capital Management, LLC | 883,100 | $724.1K | 0.02% | +720,000+441.4% | Added |
| Renaissance Technologies LLC | 1,075,500 | $882.0K | 0.00% | +29,200+2.8% | Added |
| Ardsley Advisory Partners LP | 1,108,100 | $908.6K | 0.20% | +108,100+10.8% | Added |
| Geode Capital Management, LLC | 1,115,382 | $914.6K | 0.00% | +42,338+3.9% | Added |
| Cresset Asset Management, LLC | 1,344,639 | $1.10M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 1,994,979 | $1.64M | 0.00% | +8,234+0.4% | Added |
| J. Goldman & Co LP | 2,448,828 | $2.01M | 0.12% | +796,103+48.2% | Added |
| Macquarie Group Ltd | 3,112,722 | $2.55M | 0.00% | +135,076+4.5% | Added |
| MGG Investment Group LP | 3,518,218 | $2.88M | 3.32% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,719,075 | $3.87M | 0.00% | +44,729+1.0% | Added |
| JPMorgan Chase & Co | 6,184,049 | $5.07M | 0.00% | −8,575−0.1% | 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 |