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, Q3 2023
Institutional positions in Spruce Power Holding Corp as of Sep 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
- 60
- −3 vs. Q2 2023
- Shares held
- 28.0M
- −1.90M (−6.4%) vs. Q2 2023
- Total value
- $19.0M
- −$5.28M (−21.8%) vs. Q2 2023
- New holders
- 8
- 18 more added
- Sold out
- 11
- 9 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Spruce Power Holding Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 6,184,049 | $4.21M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,783,862 | $3.25M | 0.00% | +86,684+1.8% | Added |
| MGG Investment Group LP | 3,614,992 | $2.46M | 3.40% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,437,162 | $2.32M | 0.00% | −157,812−4.4% | Reduced |
| BlackRock Inc. | 1,636,176 | $1.11M | 0.00% | −127,895−7.2% | Reduced |
| Renaissance Technologies LLC | 1,126,000 | $766.0K | 0.00% | +28,200+2.6% | Added |
| Geode Capital Management, LLC | 1,101,544 | $749.3K | 0.00% | +917+0.1% | Added |
| Cresset Asset Management, LLC | 914,639 | $622.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 883,100 | $600.5K | 0.01% | 00.0% | Unchanged |
| Clayton Partners LLC | 750,261 | $510.2K | 0.43% | +410,496+120.8% | Added |
| Gsa Capital Partners LLP | 595,258 | $405.0K | 0.03% | +87,949+17.3% | Added |
| Morgan Stanley | 473,083 | $321.7K | 0.00% | −11,391−2.4% | Reduced |
| State Street Corp | 391,525 | $266.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 265,771 | $180.7K | 0.00% | +2,112+0.8% | Added |
| Price T Rowe Associates Inc | 261,100 | $178.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 209,465 | $142.4K | 0.00% | −1,292−0.6% | Reduced |
| Essex Financial Services, Inc. | 193,100 | $131.3K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 148,630 | $101.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 117,334 | $79.8K | 0.00% | +25,886+28.3% | Added |
| Jane Street Group, LLC | 86,550 | $58.9K | 0.00% | +46,951+118.6% | Added |
| Emfo, LLC | 72,400 | $49.2K | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 69,465 | $47.2K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 67,000 | $45.6K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 48,308 | $32.9K | 0.00% | +10.0% | Added |
| Group One Trading, L.P. | 40,013 | $27.2K | 0.00% | +24,970+166.0% | Added |
| Kestra Private Wealth Services, LLC | 32,550 | $22.1K | 0.00% | −2,000−5.8% | Reduced |
| Two Sigma Securities, LLC | 31,334 | $21.3K | 0.00% | +31,334 | New |
| Millennium Management LLC | 31,205 | $21.2K | 0.00% | +7,785+33.2% | Added |
| Advisor Group Holdings, Inc. | 30,421 | $20.7K | 0.00% | +2,141+7.6% | Added |
| New Capital Management LP | 29,885 | $20.3K | 0.01% | +29,885 | New |
| Engineers Gate Manager LP | 29,726 | $20.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 29,275 | $19.9K | 0.00% | −58,296−66.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,520 | $15.0K | 0.00% | +950+4.4% | Added |
| Montis Financial, LLC | 21,773 | $14.8K | 0.01% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 20,313 | $13.8K | 0.00% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 20,000 | $13.6K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 15,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,735 | $10.0K | 0.00% | +3,977+37.0% | Added |
| Royal Bank of Canada | 14,515 | $10.0K | 0.00% | −4,996−25.6% | Reduced |
| Apollon Wealth Management, LLC | 14,000 | $9.52K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,972 | $8.14K | 0.00% | +1,084+10.0% | Added |
| GWM Advisors LLC | 11,500 | $7.82K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,756 | $7.31K | 0.00% | +15+0.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 10,500 | $7.14K | 0.00% | 00.0% | Unchanged |
| Peddock Capital Advisors, LLC | 10,165 | $6.91K | 0.00% | +165+1.7% | Added |
| NBC Securities, Inc. | 2,700 | $1.00K | 0.00% | +2,700 | New |
| Simplex Trading, LLC | 1,889 | $1.00K | 0.00% | +1,889 | New |
| Newbridge Financial Services Group, Inc. | 1,000 | $680 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 924 | $628 | 0.00% | +16+1.8% | Added |
| Qube Research & Technologies Ltd | 779 | $530 | 0.00% | +779 | New |
| UBS Group AG | 710 | $483 | 0.00% | −484−40.5% | Reduced |
| South State Corp. | 590 | $401 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 250 | $170 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 235 | $160 | 0.00% | +235 | New |
| Moisand Fitzgerald Tamayo, LLC | 110 | $75 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 100 | $68 | 0.00% | +100 | New |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 38,378 | – | – | −29,670−43.6% | Reduced |
| CIBC World Markets Inc. | 23,500 | – | – | +23,500 | New |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −1,108,100−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −865,748−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −183,981−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −57,890−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −43,617−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −27,418−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,854−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,031−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |