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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20 | $16 | 0.00% | +20 | New |
| BDO Wealth Advisors, LLC | 100 | $82 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 110 | $90 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 250 | $203 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 350 | $284 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 590 | $479 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 908 | $737 | 0.00% | −1,139−55.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,000 | $812 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,194 | $970 | 0.00% | −7,788−86.7% | Reduced |
| 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 |
| U.S. Capital Wealth Advisors, LLC | 10,500 | $8.52K | 0.00% | +10,500 | New |
| FMR LLC | 10,741 | $8.72K | 0.00% | +10,667+14,414.9% | Added |
| Tower Research Capital LLC (TRC) | 10,758 | $8.73K | 0.00% | +4,541+73.0% | Added |
| Victory Capital Management Inc | 10,888 | $8.84K | 0.00% | −253−2.3% | Reduced |
| GWM Advisors LLC | 11,500 | $9.34K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 14,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,031 | $11.4K | 0.00% | −150,044−91.4% | Reduced |
| Cubist Systematic Strategies, LLC | 14,854 | $12.1K | 0.00% | +14,854 | New |
| TFC Financial Management | 15,000 | $12.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 15,043 | $12.2K | 0.00% | +1,881+14.3% | Added |
| Royal Bank of Canada | 19,511 | $15.0K | 0.00% | +6,832+53.9% | Added |
| Jade Capital Advisors, LLC | 20,000 | $16.2K | 0.01% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 20,313 | $16.5K | 0.00% | 00.0% | Unchanged |
| Montis Financial, LLC | 21,773 | $17.7K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,570 | $18.0K | 0.00% | −900−4.0% | Reduced |
| Millennium Management LLC | 23,420 | $19.0K | 0.00% | −72,774−75.7% | Reduced |
| Mariner, LLC | 27,418 | $22.3K | 0.00% | −4,100−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 28,280 | $22.9K | 0.00% | −700−2.4% | Reduced |
| Engineers Gate Manager LP | 29,726 | $24.1K | 0.00% | +303+1.0% | Added |
| Kestra Private Wealth Services, LLC | 34,550 | $28.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 39,599 | $32.1K | 0.00% | −62,330−61.2% | Reduced |
| XTX Topco Ltd | 43,617 | $35.4K | 0.01% | +43,617 | New |
| Bank of New York Mellon Corp | 48,307 | $39.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 57,890 | $47.0K | 0.00% | +35,743+161.4% | Added |
| Marathon Trading Investment Management LLC | 67,000 | $54.4K | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 68,048 | $55.2K | 0.00% | −108,327−61.4% | Reduced |
| Charles Schwab Investment Management Inc | 69,465 | $56.4K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 72,400 | $58.8K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 87,571 | $71.1K | 0.00% | −231,824−72.6% | Reduced |
| Squarepoint Ops LLC | 91,448 | $74.2K | 0.00% | +22,033+31.7% | Added |
| Bank of America Corp | 148,630 | $120.5K | 0.00% | −16,167−9.8% | Reduced |
| HighTower Advisors, LLC | 183,981 | $149.0K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 193,100 | $156.8K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 210,757 | $171.1K | 0.00% | −458−0.2% | Reduced |
| Price T Rowe Associates Inc | 261,100 | $212.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 263,659 | $214.0K | 0.00% | −1,320−0.5% | Reduced |
| Clayton Partners LLC | 339,765 | $275.8K | 0.24% | +339,765 | New |
| State Street Corp | 391,525 | $317.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 484,474 | $393.3K | 0.00% | +70,381+17.0% | Added |
| Gsa Capital Partners LLP | 507,309 | $412.0K | 0.04% | +179,732+54.9% | Added |
| J. Goldman & Co LP | 865,748 | $702.8K | 0.04% | −1,583,080−64.6% | Reduced |
| Bridgeway Capital Management, LLC | 883,100 | $716.9K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 914,639 | $742.5K | 0.01% | −430,000−32.0% | Reduced |
| Renaissance Technologies LLC | 1,097,800 | $891.0K | 0.00% | +22,300+2.1% | Added |
| Geode Capital Management, LLC | 1,100,627 | $893.5K | 0.00% | −14,755−1.3% | Reduced |
| Ardsley Advisory Partners LP | 1,108,100 | $899.6K | 0.20% | 00.0% | Unchanged |
| BlackRock Inc. | 1,764,071 | $1.43M | 0.00% | −230,908−11.6% | Reduced |
| Macquarie Group Ltd | 3,594,974 | $2.92M | 0.00% | +482,252+15.5% | Added |
| MGG Investment Group LP | 3,614,992 | $2.93M | 4.02% | +96,774+2.8% | Added |
| Vanguard Group Inc | 4,697,178 | $3.81M | 0.00% | −21,897−0.5% | Reduced |
| JPMorgan Chase & Co | 6,184,049 | $5.02M | 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 |