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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, Q4 2023

Institutional positions in Spruce Power Holding Corp as of Dec 31, 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
44
−16 vs. Q3 2023
Shares held
3.75M
+255.6K (+7.3%) vs. Q3 2023Converted for a 1-for-8 split
Total value
$16.6M
−$2.38M (−12.5%) vs. Q3 2023
New holders
5
18 more added
Sold out
21
9 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 44 institutions
Q1 2021: 104 institutionsQ2 2021: 99 institutionsQ3 2021: 94 institutionsQ4 2021: 116 institutionsQ1 2022: 123 institutionsQ2 2022: 98 institutionsQ3 2022: 77 institutionsQ4 2022: 72 institutionsQ1 2023: 69 institutionsQ2 2023: 64 institutionsQ3 2023: 60 institutionsQ4 2023: 44 institutionsQ1 2024: 43 institutionsQ2 2024: 39 institutionsQ3 2024: 36 institutionsQ4 2024: 37 institutionsQ1 2025: 32 institutionsQ2 2025: 38 institutionsQ3 2025: 36 institutionsQ4 2025: 44 institutionsQ1 2026: 47 institutionsQ2 2026: 46 institutions
Value heldQ4 2023: $16.6M
Q1 2021: $217.5MQ2 2021: $193.1MQ3 2021: $138.4MQ4 2021: $119.1MQ1 2022: $85.3MQ2 2022: $38.6MQ3 2022: $25.3MQ4 2022: $28.8MQ1 2023: $27.2MQ2 2023: $24.2MQ3 2023: $19.0MQ4 2023: $16.6MQ1 2024: $14.7MQ2 2024: $13.9MQ3 2024: $11.3MQ4 2024: $10.3MQ1 2025: $8.64MQ2 2025: $4.68MQ3 2025: $5.86MQ4 2025: $33.2MQ1 2026: $26.5MQ2 2026: $16.7M
Institutions holding SPRU and their total value by quarter
QuarterHoldersValue
Q2 202646$16.7M
Q1 202647$26.5M
Q4 202544$33.2M
Q3 202536$5.86M
Q2 202538$4.68M
Q1 202532$8.64M
Q4 202437$10.3M
Q3 202436$11.3M
Q2 202439$13.9M
Q1 202443$14.7M
Q4 202344$16.6M
Q3 202360$19.0M
Q2 202364$24.2M
Q1 202369$27.2M
Q4 202272$28.8M
Q3 202277$25.3M
Q2 202298$38.6M
Q1 2022123$85.3M
Q4 2021116$119.1M
Q3 202194$138.4M
Q2 202199$193.1M
Q1 2021104$217.5M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Spruce Power Holding Corp; share changes are against Q3 2023.

Institutions holding SPRU in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co773,005$3.42M0.00%00.0%UnchangedConverted for a 1-for-8 split
Vanguard Group Inc606,183$2.68M0.00%+8,200+1.4%AddedConverted for a 1-for-8 split
Macquarie Group Ltd555,225$2.45M0.00%+125,580+29.2%AddedConverted for a 1-for-8 split
MGG Investment Group LP451,874$2.00M2.39%00.0%UnchangedConverted for a 1-for-8 split
Clayton Partners LLC285,000$1.26M1.02%+191,217+203.9%AddedConverted for a 1-for-8 split
BlackRock Inc.216,106$955.2K0.00%+11,584+5.7%AddedConverted for a 1-for-8 split
Renaissance Technologies LLC137,920$610.0K0.00%−2,830−2.0%ReducedConverted for a 1-for-8 split
Geode Capital Management, LLC137,690$608.8K0.00%00.0%UnchangedConverted for a 1-for-8 split
Bridgeway Capital Management, LLC122,287$540.5K0.01%+11,900+10.8%AddedConverted for a 1-for-8 split
Gsa Capital Partners LLP78,952$349.0K0.03%+4,545+6.1%AddedConverted for a 1-for-8 split
Morgan Stanley65,067$287.6K0.00%+5,932+10.0%AddedConverted for a 1-for-8 split
State Street Corp48,939$216.3K0.00%00.0%UnchangedConverted for a 1-for-8 split
Northern Trust Corp46,180$204.1K0.00%+19,997+76.4%AddedConverted for a 1-for-8 split
Squarepoint Ops LLC45,710$202.0K0.00%+31,043+211.7%AddedConverted for a 1-for-8 split
Invesco Ltd.33,670$148.8K0.00%+449+1.4%AddedConverted for a 1-for-8 split
Price T Rowe Associates Inc32,637$145.0K0.00%00.0%UnchangedConverted for a 1-for-8 split
Essex Financial Services, Inc.24,137$106.7K0.01%00.0%UnchangedConverted for a 1-for-8 split
Bank of America Corp18,496$81.8K0.00%00.0%UnchangedConverted for a 1-for-8 split
Millennium Management LLC14,071$62.2K0.00%+10,170+260.7%AddedConverted for a 1-for-8 split
Ardsley Advisory Partners LP13,512$59.7K0.01%+13,512New
Jane Street Group, LLC13,208$58.4K0.00%+2,389+22.1%AddedConverted for a 1-for-8 split
Emfo, LLC9,050$40.0K0.04%00.0%UnchangedConverted for a 1-for-8 split
Group One Trading, L.P.5,639$24.9K0.00%+637+12.7%AddedConverted for a 1-for-8 split
Tower Research Capital LLC (TRC)3,241$14.3K0.00%+1,399+76.0%AddedConverted for a 1-for-8 split
Royal Bank of Canada2,818$13.0K0.00%+1,004+55.3%AddedConverted for a 1-for-8 split
Advisor Group Holdings, Inc.2,104$9.28K0.00%−1,699−44.7%ReducedConverted for a 1-for-8 split
TFC Financial Management1,875$8.29K0.00%00.0%UnchangedConverted for a 1-for-8 split
Simplex Trading, LLC1,760$7.00K0.00%+1,524+645.4%AddedConverted for a 1-for-8 split
Princeton Global Asset Management LLC975$4.31K0.00%+975New
Wells Fargo & Company799$3.53K0.00%+684+591.8%AddedConverted for a 1-for-8 split
Headlands Technologies LLC796$3.52K0.00%+796New
NBC Securities, Inc.337$1.00K0.00%00.0%UnchangedConverted for a 1-for-8 split
GWM Advisors LLC188$8290.00%−1,250−86.9%ReducedConverted for a 1-for-8 split
Newbridge Financial Services Group, Inc.125$5530.00%00.0%UnchangedConverted for a 1-for-8 split
Qube Research & Technologies Ltd97$4290.00%00.0%UnchangedConverted for a 1-for-8 split
Harbour Investments, Inc.43$1900.00%+43New
Focused Wealth Management, Inc31$1370.00%−0−0.8%ReducedConverted for a 1-for-8 split
Cornerstone Planning Group LLC29$1280.00%−0−1.3%ReducedConverted for a 1-for-8 split
UBS Group AG27$1190.00%−62−69.6%ReducedConverted for a 1-for-8 split
Moisand Fitzgerald Tamayo, LLC13$580.00%−1−5.5%ReducedConverted for a 1-for-8 split
FMR LLC5$220.00%−1,340−99.6%ReducedConverted for a 1-for-8 split
Huntington National Bank1$10.00%+1+700.0%AddedConverted for a 1-for-8 split
Avion Wealth12$00.00%−1−4.0%ReducedConverted for a 1-for-8 split
Householder Group Estate & Retirement Specialist, LLC12$00.00%+12New
Cresset Asset Management, LLC0$00.00%−114,330−100.0%Sold outConverted for a 1-for-8 split
Charles Schwab Investment Management Inc0$00.00%−8,683−100.0%Sold outConverted for a 1-for-8 split
Marathon Trading Investment Management LLC0$00.00%−8,375−100.0%Sold outConverted for a 1-for-8 split
Bank of New York Mellon Corp0$00.00%−6,039−100.0%Sold outConverted for a 1-for-8 split
Kestra Private Wealth Services, LLC0$00.00%−4,069−100.0%Sold outConverted for a 1-for-8 split
Two Sigma Securities, LLC0$00.00%−3,917−100.0%Sold outConverted for a 1-for-8 split
New Capital Management LP0$00.00%−3,736−100.0%Sold outConverted for a 1-for-8 split
Engineers Gate Manager LP0$00.00%−3,716−100.0%Sold outConverted for a 1-for-8 split
Susquehanna International Group, LLP0$00.00%−3,659−100.0%Sold outConverted for a 1-for-8 split
Cambridge Investment Research Advisors, Inc.0$00.00%−2,815−100.0%Sold outConverted for a 1-for-8 split
Montis Financial, LLC0$00.00%−2,722−100.0%Sold outConverted for a 1-for-8 split
Verus Capital Partners, LLC0$00.00%−2,539−100.0%Sold outConverted for a 1-for-8 split
Jade Capital Advisors, LLC0$00.00%−2,500−100.0%Sold outConverted for a 1-for-8 split
Apollon Wealth Management, LLC0$00.00%−1,750−100.0%Sold outConverted for a 1-for-8 split
Victory Capital Management Inc0$00.00%−1,497−100.0%Sold outConverted for a 1-for-8 split
U.S. Capital Wealth Advisors, LLC0$00.00%−1,313−100.0%Sold outConverted for a 1-for-8 split
Peddock Capital Advisors, LLC0$00.00%−1,271−100.0%Sold outConverted for a 1-for-8 split
South State Corp.0$00.00%−74−100.0%Sold outConverted for a 1-for-8 split
Creative Planning0$00.00%−13−100.0%Sold outConverted for a 1-for-8 split
Goldman Sachs Group Inc0$00.00%−4,797−100.0%Sold outConverted for a 1-for-8 split
CIBC World Markets Inc.0$00.00%−2,938−100.0%Sold outConverted for a 1-for-8 split