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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 100 | $68 | 0.00% | +100 | New |
| Moisand Fitzgerald Tamayo, LLC | 110 | $75 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 235 | $160 | 0.00% | +235 | New |
| Focused Wealth Management, Inc | 250 | $170 | 0.00% | 00.0% | Unchanged |
| South State Corp. | 590 | $401 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 710 | $483 | 0.00% | −484−40.5% | Reduced |
| Qube Research & Technologies Ltd | 779 | $530 | 0.00% | +779 | New |
| Wells Fargo & Company | 924 | $628 | 0.00% | +16+1.8% | Added |
| Newbridge Financial Services Group, Inc. | 1,000 | $680 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,700 | $1.00K | 0.00% | +2,700 | New |
| Simplex Trading, LLC | 1,889 | $1.00K | 0.00% | +1,889 | New |
| Peddock Capital Advisors, LLC | 10,165 | $6.91K | 0.00% | +165+1.7% | Added |
| U.S. Capital Wealth Advisors, LLC | 10,500 | $7.14K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,756 | $7.31K | 0.00% | +15+0.1% | Added |
| GWM Advisors LLC | 11,500 | $7.82K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,972 | $8.14K | 0.00% | +1,084+10.0% | Added |
| Apollon Wealth Management, LLC | 14,000 | $9.52K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,515 | $10.0K | 0.00% | −4,996−25.6% | Reduced |
| Tower Research Capital LLC (TRC) | 14,735 | $10.0K | 0.00% | +3,977+37.0% | Added |
| TFC Financial Management | 15,000 | $10.2K | 0.00% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 20,000 | $13.6K | 0.01% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 20,313 | $13.8K | 0.00% | 00.0% | Unchanged |
| Montis Financial, LLC | 21,773 | $14.8K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,520 | $15.0K | 0.00% | +950+4.4% | Added |
| Susquehanna International Group, LLP | 29,275 | $19.9K | 0.00% | −58,296−66.6% | Reduced |
| Engineers Gate Manager LP | 29,726 | $20.2K | 0.00% | 00.0% | Unchanged |
| New Capital Management LP | 29,885 | $20.3K | 0.01% | +29,885 | New |
| Advisor Group Holdings, Inc. | 30,421 | $20.7K | 0.00% | +2,141+7.6% | Added |
| Millennium Management LLC | 31,205 | $21.2K | 0.00% | +7,785+33.2% | Added |
| Two Sigma Securities, LLC | 31,334 | $21.3K | 0.00% | +31,334 | New |
| Kestra Private Wealth Services, LLC | 32,550 | $22.1K | 0.00% | −2,000−5.8% | Reduced |
| Group One Trading, L.P. | 40,013 | $27.2K | 0.00% | +24,970+166.0% | Added |
| Bank of New York Mellon Corp | 48,308 | $32.9K | 0.00% | +10.0% | Added |
| Marathon Trading Investment Management LLC | 67,000 | $45.6K | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 69,465 | $47.2K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 72,400 | $49.2K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 86,550 | $58.9K | 0.00% | +46,951+118.6% | Added |
| Squarepoint Ops LLC | 117,334 | $79.8K | 0.00% | +25,886+28.3% | Added |
| Bank of America Corp | 148,630 | $101.1K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 193,100 | $131.3K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 209,465 | $142.4K | 0.00% | −1,292−0.6% | Reduced |
| Price T Rowe Associates Inc | 261,100 | $178.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 265,771 | $180.7K | 0.00% | +2,112+0.8% | Added |
| State Street Corp | 391,525 | $266.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 473,083 | $321.7K | 0.00% | −11,391−2.4% | Reduced |
| Gsa Capital Partners LLP | 595,258 | $405.0K | 0.03% | +87,949+17.3% | Added |
| Clayton Partners LLC | 750,261 | $510.2K | 0.43% | +410,496+120.8% | Added |
| Bridgeway Capital Management, LLC | 883,100 | $600.5K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 914,639 | $622.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,101,544 | $749.3K | 0.00% | +917+0.1% | Added |
| Renaissance Technologies LLC | 1,126,000 | $766.0K | 0.00% | +28,200+2.6% | Added |
| BlackRock Inc. | 1,636,176 | $1.11M | 0.00% | −127,895−7.2% | Reduced |
| Macquarie Group Ltd | 3,437,162 | $2.32M | 0.00% | −157,812−4.4% | Reduced |
| MGG Investment Group LP | 3,614,992 | $2.46M | 3.40% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,783,862 | $3.25M | 0.00% | +86,684+1.8% | Added |
| JPMorgan Chase & Co | 6,184,049 | $4.21M | 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 |