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.
Q2 2023 vs. Q1 2023
How the institutions holding Spruce Power Holding Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 69 | 2 | 64 | −3 |
| Shares | 33.1M | 422.5K | 29.9M | −2.86M (−8.7%) |
| Value | $27.2M | $346.5K | $24.2M | −$2.59M (−9.7%) |
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Spruce Power Holding Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Clayton Partners LLC | 339,765 | $275.8K | 0.24% |
| XTX Topco Ltd | 43,617 | $35.4K | 0.01% |
| Cubist Systematic Strategies, LLC | 14,854 | $12.1K | 0.00% |
| U.S. Capital Wealth Advisors, LLC | 10,500 | $8.52K | 0.00% |
| Two Sigma Advisers, LP | 10,000 | $8.12K | 0.00% |
| Northwestern Mutual Wealth Management Co | 20 | $16 | 0.00% |
Sold out (9)
Institutions that held Spruce Power Holding Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Soviero Asset Management, LP | 600,000 | $492.0K |
| BBR Partners, LLC | 442,114 | $362.5K |
| Rockefeller Capital Management L.P. | 80,700 | $66.0K |
| Qube Research & Technologies Ltd | 74,731 | $61.3K |
| Jefferies Financial Group Inc. | 48,629 | $39.9K |
| RPG Investment Advisory, LLC | 17,500 | $14.3K |
| 1620 Investment Advisors, Inc. | 10,000 | $8.70K |
| Capital Advisors, Ltd. LLC | 1,000 | $1.00K |
| Belpointe Asset Management LLC | 400 | $328 |
Not filed for Q2 2023 yet (2)
Institutions that held Spruce Power Holding Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| ETF Managers Group, LLC | 362,732 | $297.4K |
| New Capital Management LP | 59,770 | $49.0K |