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, Q2 2024
Institutional positions in Spruce Power Holding Corp as of Jun 30, 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
- 39
- −4 vs. Q1 2024
- Shares held
- 3.82M
- +112.7K (+3.0%) vs. Q1 2024
- Total value
- $13.9M
- −$785.6K (−5.3%) vs. Q1 2024
- New holders
- 3
- 12 more added
- Sold out
- 7
- 6 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Spruce Power Holding Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 773,005 | $2.82M | 0.00% | −1590.0% | Reduced |
| Vanguard Group Inc | 651,322 | $2.38M | 0.00% | +1150.0% | Added |
| Macquarie Group Ltd | 616,251 | $2.25M | 0.00% | +73,327+13.5% | Added |
| MGG Investment Group LP | 451,866 | $1.65M | 100.00% | 00.0% | Unchanged |
| Clayton Partners LLC | 438,318 | $1.60M | 1.29% | +54,918+14.3% | Added |
| BlackRock Inc. | 231,920 | $846.5K | 0.00% | +17,729+8.3% | Added |
| Geode Capital Management, LLC | 146,107 | $533.4K | 0.00% | +3,219+2.3% | Added |
| Renaissance Technologies LLC | 137,220 | $500.9K | 0.00% | −4,500−3.2% | Reduced |
| Bridgeway Capital Management, LLC | 86,987 | $317.5K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 44,841 | $163.7K | 0.00% | −7,082−13.6% | Reduced |
| State Street Corp | 44,039 | $160.7K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,637 | $120.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,361 | $114.5K | 0.00% | +2,517+8.7% | Added |
| Northern Trust Corp | 26,125 | $95.4K | 0.00% | −25−0.1% | Reduced |
| Essex Financial Services, Inc. | 24,137 | $74.8K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 18,583 | $67.8K | 0.00% | +92+0.5% | Added |
| MML Investors Services, LLC | 15,059 | $55.0K | 0.00% | +30.0% | Added |
| Ardsley Advisory Partners LP | 13,512 | $49.3K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 12,500 | $45.6K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 9,050 | $33.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,771 | $21.0K | 0.00% | +3,956+218.0% | Added |
| Tower Research Capital LLC (TRC) | 2,215 | $8.09K | 0.00% | −2,214−50.0% | Reduced |
| TFC Financial Management | 1,875 | $6.84K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,612 | $5.00K | 0.00% | +1,532+1,915.0% | Added |
| Advisor Group Holdings, Inc. | 1,103 | $4.00K | 0.00% | +253+29.8% | Added |
| Redwood Wealth Management Group, LLC | 886 | $3.23K | 0.00% | +886 | New |
| Qube Research & Technologies Ltd | 385 | $1.41K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 337 | $1.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 188 | $684 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 126 | $460 | 0.00% | +38+43.2% | Added |
| Newbridge Financial Services Group, Inc. | 125 | $456 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 58 | $212 | 0.00% | −1−1.7% | Reduced |
| Harbour Investments, Inc. | 43 | $157 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 37 | $147 | 0.00% | +37 | New |
| Cornerstone Planning Group LLC | 29 | $92 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 13 | $48 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12 | $44 | 0.00% | +12 | New |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −20,425−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,421−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −975−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3−100.0% | Sold out |