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 |
|---|---|---|---|---|---|
| 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 |
| Huntington National Bank | 1 | $1 | 0.00% | +1+700.0% | AddedConverted for a 1-for-8 split |
| FMR LLC | 5 | $22 | 0.00% | −1,340−99.6% | 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 |
| UBS Group AG | 27 | $119 | 0.00% | −62−69.6% | 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 |
| Focused Wealth Management, Inc | 31 | $137 | 0.00% | −0−0.8% | ReducedConverted for a 1-for-8 split |
| Harbour Investments, Inc. | 43 | $190 | 0.00% | +43 | New |
| Qube Research & Technologies Ltd | 97 | $429 | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Newbridge Financial Services Group, Inc. | 125 | $553 | 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 |
| NBC Securities, Inc. | 337 | $1.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Headlands Technologies LLC | 796 | $3.52K | 0.00% | +796 | New |
| Wells Fargo & Company | 799 | $3.53K | 0.00% | +684+591.8% | AddedConverted for a 1-for-8 split |
| Princeton Global Asset Management LLC | 975 | $4.31K | 0.00% | +975 | New |
| Simplex Trading, LLC | 1,760 | $7.00K | 0.00% | +1,524+645.4% | AddedConverted for a 1-for-8 split |
| TFC Financial Management | 1,875 | $8.29K | 0.00% | 00.0% | UnchangedConverted 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 |
| Royal Bank of Canada | 2,818 | $13.0K | 0.00% | +1,004+55.3% | 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 |
| Group One Trading, L.P. | 5,639 | $24.9K | 0.00% | +637+12.7% | AddedConverted for a 1-for-8 split |
| Emfo, LLC | 9,050 | $40.0K | 0.04% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Jane Street Group, LLC | 13,208 | $58.4K | 0.00% | +2,389+22.1% | AddedConverted for a 1-for-8 split |
| Ardsley Advisory Partners LP | 13,512 | $59.7K | 0.01% | +13,512 | New |
| Millennium Management LLC | 14,071 | $62.2K | 0.00% | +10,170+260.7% | AddedConverted 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 |
| Essex Financial Services, Inc. | 24,137 | $106.7K | 0.01% | 00.0% | UnchangedConverted 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 |
| Invesco Ltd. | 33,670 | $148.8K | 0.00% | +449+1.4% | 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 |
| Northern Trust Corp | 46,180 | $204.1K | 0.00% | +19,997+76.4% | 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 |
| Morgan Stanley | 65,067 | $287.6K | 0.00% | +5,932+10.0% | 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 |
| Bridgeway Capital Management, LLC | 122,287 | $540.5K | 0.01% | +11,900+10.8% | AddedConverted 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 |
| Renaissance Technologies LLC | 137,920 | $610.0K | 0.00% | −2,830−2.0% | ReducedConverted 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 |
| Clayton Partners LLC | 285,000 | $1.26M | 1.02% | +191,217+203.9% | 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 |
| Macquarie Group Ltd | 555,225 | $2.45M | 0.00% | +125,580+29.2% | AddedConverted 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 |
| JPMorgan Chase & Co | 773,005 | $3.42M | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| 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 |