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