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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Spruce Power Holding Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 773,005 | $3.42M | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Vanguard Group Inc | 606,183 | $2.68M | 0.00% | +8,200+1.4% | AddedConverted for a 1-for-8 split |
| Macquarie Group Ltd | 555,225 | $2.45M | 0.00% | +125,580+29.2% | AddedConverted for a 1-for-8 split |
| MGG Investment Group LP | 451,874 | $2.00M | 2.39% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Clayton Partners LLC | 285,000 | $1.26M | 1.02% | +191,217+203.9% | AddedConverted for a 1-for-8 split |
| BlackRock Inc. | 216,106 | $955.2K | 0.00% | +11,584+5.7% | AddedConverted for a 1-for-8 split |
| Renaissance Technologies LLC | 137,920 | $610.0K | 0.00% | −2,830−2.0% | ReducedConverted for a 1-for-8 split |
| Geode Capital Management, LLC | 137,690 | $608.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Bridgeway Capital Management, LLC | 122,287 | $540.5K | 0.01% | +11,900+10.8% | AddedConverted for a 1-for-8 split |
| Gsa Capital Partners LLP | 78,952 | $349.0K | 0.03% | +4,545+6.1% | AddedConverted for a 1-for-8 split |
| Morgan Stanley | 65,067 | $287.6K | 0.00% | +5,932+10.0% | AddedConverted for a 1-for-8 split |
| State Street Corp | 48,939 | $216.3K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Northern Trust Corp | 46,180 | $204.1K | 0.00% | +19,997+76.4% | AddedConverted for a 1-for-8 split |
| Squarepoint Ops LLC | 45,710 | $202.0K | 0.00% | +31,043+211.7% | AddedConverted for a 1-for-8 split |
| Invesco Ltd. | 33,670 | $148.8K | 0.00% | +449+1.4% | AddedConverted for a 1-for-8 split |
| Price T Rowe Associates Inc | 32,637 | $145.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Essex Financial Services, Inc. | 24,137 | $106.7K | 0.01% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Bank of America Corp | 18,496 | $81.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Millennium Management LLC | 14,071 | $62.2K | 0.00% | +10,170+260.7% | AddedConverted for a 1-for-8 split |
| Ardsley Advisory Partners LP | 13,512 | $59.7K | 0.01% | +13,512 | New |
| Jane Street Group, LLC | 13,208 | $58.4K | 0.00% | +2,389+22.1% | AddedConverted for a 1-for-8 split |
| Emfo, LLC | 9,050 | $40.0K | 0.04% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Group One Trading, L.P. | 5,639 | $24.9K | 0.00% | +637+12.7% | AddedConverted for a 1-for-8 split |
| Tower Research Capital LLC (TRC) | 3,241 | $14.3K | 0.00% | +1,399+76.0% | AddedConverted for a 1-for-8 split |
| Royal Bank of Canada | 2,818 | $13.0K | 0.00% | +1,004+55.3% | AddedConverted for a 1-for-8 split |
| Advisor Group Holdings, Inc. | 2,104 | $9.28K | 0.00% | −1,699−44.7% | ReducedConverted for a 1-for-8 split |
| TFC Financial Management | 1,875 | $8.29K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Simplex Trading, LLC | 1,760 | $7.00K | 0.00% | +1,524+645.4% | AddedConverted for a 1-for-8 split |
| Princeton Global Asset Management LLC | 975 | $4.31K | 0.00% | +975 | New |
| Wells Fargo & Company | 799 | $3.53K | 0.00% | +684+591.8% | AddedConverted for a 1-for-8 split |
| Headlands Technologies LLC | 796 | $3.52K | 0.00% | +796 | New |
| NBC Securities, Inc. | 337 | $1.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| GWM Advisors LLC | 188 | $829 | 0.00% | −1,250−86.9% | ReducedConverted for a 1-for-8 split |
| Newbridge Financial Services Group, Inc. | 125 | $553 | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Qube Research & Technologies Ltd | 97 | $429 | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Harbour Investments, Inc. | 43 | $190 | 0.00% | +43 | New |
| Focused Wealth Management, Inc | 31 | $137 | 0.00% | −0−0.8% | ReducedConverted for a 1-for-8 split |
| Cornerstone Planning Group LLC | 29 | $128 | 0.00% | −0−1.3% | ReducedConverted for a 1-for-8 split |
| UBS Group AG | 27 | $119 | 0.00% | −62−69.6% | ReducedConverted for a 1-for-8 split |
| Moisand Fitzgerald Tamayo, LLC | 13 | $58 | 0.00% | −1−5.5% | ReducedConverted for a 1-for-8 split |
| FMR LLC | 5 | $22 | 0.00% | −1,340−99.6% | ReducedConverted for a 1-for-8 split |
| Huntington National Bank | 1 | $1 | 0.00% | +1+700.0% | AddedConverted for a 1-for-8 split |
| Avion Wealth | 12 | $0 | 0.00% | −1−4.0% | ReducedConverted for a 1-for-8 split |
| Householder Group Estate & Retirement Specialist, LLC | 12 | $0 | 0.00% | +12 | New |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −114,330−100.0% | Sold outConverted for a 1-for-8 split |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −8,683−100.0% | Sold outConverted for a 1-for-8 split |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −8,375−100.0% | Sold outConverted for a 1-for-8 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −6,039−100.0% | Sold outConverted for a 1-for-8 split |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −4,069−100.0% | Sold outConverted for a 1-for-8 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,917−100.0% | Sold outConverted for a 1-for-8 split |
| New Capital Management LP | 0 | $0 | 0.00% | −3,736−100.0% | Sold outConverted for a 1-for-8 split |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,716−100.0% | Sold outConverted for a 1-for-8 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −3,659−100.0% | Sold outConverted for a 1-for-8 split |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,815−100.0% | Sold outConverted for a 1-for-8 split |
| Montis Financial, LLC | 0 | $0 | 0.00% | −2,722−100.0% | Sold outConverted for a 1-for-8 split |
| Verus Capital Partners, LLC | 0 | $0 | 0.00% | −2,539−100.0% | Sold outConverted for a 1-for-8 split |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold outConverted for a 1-for-8 split |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold outConverted for a 1-for-8 split |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −1,497−100.0% | Sold outConverted for a 1-for-8 split |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,313−100.0% | Sold outConverted for a 1-for-8 split |
| Peddock Capital Advisors, LLC | 0 | $0 | 0.00% | −1,271−100.0% | Sold outConverted for a 1-for-8 split |
| South State Corp. | 0 | $0 | 0.00% | −74−100.0% | Sold outConverted for a 1-for-8 split |
| Creative Planning | 0 | $0 | 0.00% | −13−100.0% | Sold outConverted for a 1-for-8 split |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −4,797−100.0% | Sold outConverted for a 1-for-8 split |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,938−100.0% | Sold outConverted for a 1-for-8 split |