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.
Q3 2023 vs. Q2 2023
How the institutions holding Spruce Power Holding Corp changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 64 | 1 | 60 | −3 |
| Shares | 29.9M | 100 | 28.0M | −1.90M (−6.4%) |
| Value | $24.2M | $82 | $19.0M | −$5.28M (−21.8%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Spruce Power Holding Corp at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Securities, LLC | 31,334 | $21.3K | 0.00% |
| New Capital Management LP | 29,885 | $20.3K | 0.01% |
| NBC Securities, Inc. | 2,700 | $1.00K | 0.00% |
| Simplex Trading, LLC | 1,889 | $1.00K | 0.00% |
| Qube Research & Technologies Ltd | 779 | $530 | 0.00% |
| Cornerstone Planning Group LLC | 235 | $160 | 0.00% |
| Creative Planning | 100 | $68 | 0.00% |
| CIBC World Markets Inc. | 23,500 | – | – |
Sold out (11)
Institutions that held Spruce Power Holding Corp at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Ardsley Advisory Partners LP | 1,108,100 | $899.6K |
| J. Goldman & Co LP | 865,748 | $702.8K |
| HighTower Advisors, LLC | 183,981 | $149.0K |
| Virtu Financial LLC | 57,890 | $47.0K |
| XTX Topco Ltd | 43,617 | $35.4K |
| Mariner, LLC | 27,418 | $22.3K |
| Cubist Systematic Strategies, LLC | 14,854 | $12.1K |
| Citadel Advisors LLC | 14,031 | $11.4K |
| Two Sigma Advisers, LP | 10,000 | $8.12K |
| Harbour Investments, Inc. | 350 | $284 |
| Northwestern Mutual Wealth Management Co | 20 | $16 |
Not filed for Q3 2023 yet (1)
Institutions that held Spruce Power Holding Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BDO Wealth Advisors, LLC | 100 | $82 |