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, Q1 2024
Institutional positions in Spruce Power Holding Corp as of Mar 31, 2024. 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
- 43
- −1 vs. Q4 2023
- Shares held
- 3.71M
- −42.8K (−1.1%) vs. Q4 2023
- Total value
- $14.7M
- −$1.86M (−11.2%) vs. Q4 2023
- New holders
- 5
- 9 more added
- Sold out
- 6
- 15 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Spruce Power Holding Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 773,164 | $3.07M | 0.00% | +1590.0% | Added |
| Vanguard Group Inc | 651,207 | $2.59M | 0.00% | +45,024+7.4% | Added |
| Macquarie Group Ltd | 542,924 | $2.16M | 0.00% | −12,301−2.2% | Reduced |
| MGG Investment Group LP | 451,866 | $1.79M | 4.82% | −80.0% | Reduced |
| Clayton Partners LLC | 383,400 | $1.52M | 1.29% | +98,400+34.5% | Added |
| BlackRock Inc. | 214,191 | $850.3K | 0.00% | −1,915−0.9% | Reduced |
| Geode Capital Management, LLC | 142,888 | $567.4K | 0.00% | +5,198+3.8% | Added |
| Renaissance Technologies LLC | 141,720 | $563.0K | 0.00% | +3,800+2.8% | Added |
| Bridgeway Capital Management, LLC | 86,987 | $345.3K | 0.01% | −35,300−28.9% | Reduced |
| Morgan Stanley | 51,923 | $206.1K | 0.00% | −13,144−20.2% | Reduced |
| State Street Corp | 44,039 | $174.8K | 0.00% | −4,900−10.0% | Reduced |
| Price T Rowe Associates Inc | 32,637 | $130.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,844 | $114.5K | 0.00% | +28,844 | New |
| Northern Trust Corp | 26,150 | $103.8K | 0.00% | −20,030−43.4% | Reduced |
| Essex Financial Services, Inc. | 24,137 | $95.8K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 20,425 | $81.1K | 0.00% | −25,285−55.3% | Reduced |
| Bank of America Corp | 18,491 | $73.4K | 0.00% | −50.0% | Reduced |
| MML Investors Services, LLC | 15,056 | $60.0K | 0.00% | +15,056 | New |
| Ardsley Advisory Partners LP | 13,512 | $53.6K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 12,500 | $49.6K | 0.00% | +12,500 | New |
| Millennium Management LLC | 10,421 | $41.4K | 0.00% | −3,650−25.9% | Reduced |
| Emfo, LLC | 9,050 | $35.9K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,429 | $17.6K | 0.00% | +1,188+36.7% | Added |
| TFC Financial Management | 1,875 | $7.44K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,815 | $7.00K | 0.00% | −1,003−35.6% | Reduced |
| Princeton Global Asset Management LLC | 975 | $3.87K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 850 | $3.34K | 0.00% | −1,254−59.6% | Reduced |
| Qube Research & Technologies Ltd | 385 | $1.53K | 0.00% | +288+296.9% | Added |
| NBC Securities, Inc. | 337 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 188 | $744 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 125 | $496 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 124 | $492 | 0.00% | −675−84.5% | Reduced |
| UBS Group AG | 88 | $349 | 0.00% | +61+225.9% | Added |
| CoreCap Advisors, LLC | 59 | $234 | 0.00% | +59 | New |
| Harbour Investments, Inc. | 43 | $171 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 29 | $132 | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 31 | $123 | 0.00% | +31 | New |
| Moisand Fitzgerald Tamayo, LLC | 13 | $52 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6 | $24 | 0.00% | +1+20.0% | Added |
| Group One Trading, L.P. | 3 | $12 | 0.00% | −5,636−99.9% | Reduced |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 80 | $0 | 0.00% | −1,680−95.5% | Reduced |
| Avion Wealth | 12 | – | – | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −78,952−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −33,670−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,208−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −796−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |