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.
Q4 2023 vs. Q3 2023
How the institutions holding Spruce Power Holding Corp changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 60 | 44 | −16 |
| SharesConverted for a 1-for-8 split | 3.49M | 3.75M | +255.6K (+7.3%) |
| Value | $19.0M | $16.6M | −$2.38M (−12.5%) |
New holders (5)
Institutions that held Spruce Power Holding Corp at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ardsley Advisory Partners LP | 13,512 | $59.7K | 0.01% |
| Princeton Global Asset Management LLC | 975 | $4.31K | 0.00% |
| Headlands Technologies LLC | 796 | $3.52K | 0.00% |
| Harbour Investments, Inc. | 43 | $190 | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 12 | $0 | 0.00% |
Sold out (21)
Institutions that held Spruce Power Holding Corp at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Cresset Asset Management, LLC | 914,639 | $622.0K |
| Charles Schwab Investment Management Inc | 69,465 | $47.2K |
| Marathon Trading Investment Management LLC | 67,000 | $45.6K |
| Bank of New York Mellon Corp | 48,308 | $32.9K |
| Kestra Private Wealth Services, LLC | 32,550 | $22.1K |
| Two Sigma Securities, LLC | 31,334 | $21.3K |
| New Capital Management LP | 29,885 | $20.3K |
| Engineers Gate Manager LP | 29,726 | $20.2K |
| Susquehanna International Group, LLP | 29,275 | $19.9K |
| Cambridge Investment Research Advisors, Inc. | 22,520 | $15.0K |
| Montis Financial, LLC | 21,773 | $14.8K |
| Verus Capital Partners, LLC | 20,313 | $13.8K |
| Jade Capital Advisors, LLC | 20,000 | $13.6K |
| Apollon Wealth Management, LLC | 14,000 | $9.52K |
| Victory Capital Management Inc | 11,972 | $8.14K |
| U.S. Capital Wealth Advisors, LLC | 10,500 | $7.14K |
| Peddock Capital Advisors, LLC | 10,165 | $6.91K |
| South State Corp. | 590 | $401 |
| Creative Planning | 100 | $68 |
| Goldman Sachs Group Inc | 38,378 | – |
| CIBC World Markets Inc. | 23,500 | – |