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, Q2 2023
Institutional positions in Spruce Power Holding Corp as of Jun 30, 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
- 64
- −3 vs. Q1 2023
- Shares held
- 29.9M
- −2.86M (−8.7%) vs. Q1 2023
- Total value
- $24.2M
- −$2.59M (−9.7%) vs. Q1 2023
- New holders
- 6
- 12 more added
- Sold out
- 9
- 19 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Spruce Power Holding Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6,184,049 | $5.02M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,697,178 | $3.81M | 0.00% | −21,897−0.5% | Reduced |
| MGG Investment Group LP | 3,614,992 | $2.93M | 4.02% | +96,774+2.8% | Added |
| Macquarie Group Ltd | 3,594,974 | $2.92M | 0.00% | +482,252+15.5% | Added |
| BlackRock Inc. | 1,764,071 | $1.43M | 0.00% | −230,908−11.6% | Reduced |
| Ardsley Advisory Partners LP | 1,108,100 | $899.6K | 0.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,100,627 | $893.5K | 0.00% | −14,755−1.3% | Reduced |
| Renaissance Technologies LLC | 1,097,800 | $891.0K | 0.00% | +22,300+2.1% | Added |
| Cresset Asset Management, LLC | 914,639 | $742.5K | 0.01% | −430,000−32.0% | Reduced |
| Bridgeway Capital Management, LLC | 883,100 | $716.9K | 0.02% | 00.0% | Unchanged |
| J. Goldman & Co LP | 865,748 | $702.8K | 0.04% | −1,583,080−64.6% | Reduced |
| Gsa Capital Partners LLP | 507,309 | $412.0K | 0.04% | +179,732+54.9% | Added |
| Morgan Stanley | 484,474 | $393.3K | 0.00% | +70,381+17.0% | Added |
| State Street Corp | 391,525 | $317.8K | 0.00% | 00.0% | Unchanged |
| Clayton Partners LLC | 339,765 | $275.8K | 0.24% | +339,765 | New |
| Invesco Ltd. | 263,659 | $214.0K | 0.00% | −1,320−0.5% | Reduced |
| Price T Rowe Associates Inc | 261,100 | $212.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 210,757 | $171.1K | 0.00% | −458−0.2% | Reduced |
| Essex Financial Services, Inc. | 193,100 | $156.8K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 183,981 | $149.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 148,630 | $120.5K | 0.00% | −16,167−9.8% | Reduced |
| Squarepoint Ops LLC | 91,448 | $74.2K | 0.00% | +22,033+31.7% | Added |
| Susquehanna International Group, LLP | 87,571 | $71.1K | 0.00% | −231,824−72.6% | Reduced |
| Emfo, LLC | 72,400 | $58.8K | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 69,465 | $56.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 68,048 | $55.2K | 0.00% | −108,327−61.4% | Reduced |
| Marathon Trading Investment Management LLC | 67,000 | $54.4K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 57,890 | $47.0K | 0.00% | +35,743+161.4% | Added |
| Bank of New York Mellon Corp | 48,307 | $39.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 43,617 | $35.4K | 0.01% | +43,617 | New |
| Jane Street Group, LLC | 39,599 | $32.1K | 0.00% | −62,330−61.2% | Reduced |
| Kestra Private Wealth Services, LLC | 34,550 | $28.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 29,726 | $24.1K | 0.00% | +303+1.0% | Added |
| Advisor Group Holdings, Inc. | 28,280 | $22.9K | 0.00% | −700−2.4% | Reduced |
| Mariner, LLC | 27,418 | $22.3K | 0.00% | −4,100−13.0% | Reduced |
| Millennium Management LLC | 23,420 | $19.0K | 0.00% | −72,774−75.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,570 | $18.0K | 0.00% | −900−4.0% | Reduced |
| Montis Financial, LLC | 21,773 | $17.7K | 0.01% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 20,313 | $16.5K | 0.00% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 20,000 | $16.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,511 | $15.0K | 0.00% | +6,832+53.9% | Added |
| Group One Trading, L.P. | 15,043 | $12.2K | 0.00% | +1,881+14.3% | Added |
| TFC Financial Management | 15,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,854 | $12.1K | 0.00% | +14,854 | New |
| Citadel Advisors LLC | 14,031 | $11.4K | 0.00% | −150,044−91.4% | Reduced |
| Apollon Wealth Management, LLC | 14,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,500 | $9.34K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,888 | $8.84K | 0.00% | −253−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10,758 | $8.73K | 0.00% | +4,541+73.0% | Added |
| FMR LLC | 10,741 | $8.72K | 0.00% | +10,667+14,414.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 10,500 | $8.52K | 0.00% | +10,500 | New |
| Peddock Capital Advisors, LLC | 10,000 | $8.12K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,000 | $8.12K | 0.00% | +10,000 | New |
| UBS Group AG | 1,194 | $970 | 0.00% | −7,788−86.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,000 | $812 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 908 | $737 | 0.00% | −1,139−55.6% | Reduced |
| South State Corp. | 590 | $479 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 350 | $284 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 250 | $203 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 110 | $90 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $82 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20 | $16 | 0.00% | +20 | New |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −442,114−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −80,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −74,731−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −48,629−100.0% | Sold out |
| RPG Investment Advisory, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| New Capital Management LP | – | – | – | – | Not filed |