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, Q3 2024
Institutional positions in Spruce Power Holding Corp as of Sep 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
- 36
- −1 vs. Q2 2024
- Shares held
- 3.99M
- +415.8K (+11.6%) vs. Q2 2024
- Total value
- $11.3M
- −$1.71M (−13.1%) vs. Q2 2024
- New holders
- 6
- 7 more added
- Sold out
- 7
- 8 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Spruce Power Holding Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 773,166 | $2.20M | 0.00% | +1610.0% | Added |
| Vanguard Group Inc | 651,322 | $1.85M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 605,878 | $1.72M | 0.00% | −10,373−1.7% | Reduced |
| Clayton Partners LLC | 478,718 | $1.36M | 0.98% | +40,400+9.2% | Added |
| MGG Investment Group LP | 477,218 | $1.36M | 100.00% | +25,352+5.6% | Added |
| BlackRock, Inc. | 251,850 | $715.3K | 0.00% | +251,850 | New |
| Geode Capital Management, LLC | 155,200 | $440.9K | 0.00% | +9,093+6.2% | Added |
| Renaissance Technologies LLC | 135,820 | $385.7K | 0.00% | −1,400−1.0% | Reduced |
| UBS Group AG | 93,502 | $265.5K | 0.00% | +93,376+74,107.9% | Added |
| Bridgeway Capital Management, LLC | 86,987 | $247.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 50,468 | $143.3K | 0.00% | +19,107+60.9% | Added |
| Morgan Stanley | 44,916 | $127.6K | 0.00% | +75+0.2% | Added |
| State Street Corp | 44,039 | $125.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 32,637 | $93.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 26,125 | $74.2K | 0.00% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 24,137 | $61.5K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 15,056 | $43.0K | 0.00% | −30.0% | Reduced |
| Ardsley Advisory Partners LP | 13,512 | $38.4K | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 12,500 | $35.5K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 11,772 | $33.4K | 0.00% | +11,772 | New |
| Royal Bank of Canada | 3,990 | $12.0K | 0.00% | −1,781−30.9% | Reduced |
| TFC Financial Management | 1,875 | $5.33K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,522 | $4.32K | 0.00% | −693−31.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,087 | $3.07K | 0.00% | −16−1.5% | Reduced |
| Simplex Trading, LLC | 652 | $1.00K | 0.00% | −960−59.6% | Reduced |
| Bank of America Corp | 279 | $792 | 0.00% | −18,304−98.5% | Reduced |
| South State Corp. | 73 | $207 | 0.00% | +73 | New |
| CoreCap Advisors, LLC | 58 | $165 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 43 | $122 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 29 | $75 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 15 | $43 | 0.00% | +15 | New |
| Moisand Fitzgerald Tamayo, LLC | 13 | $37 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 12 | $34 | 0.00% | +12 | New |
| Danske Bank A/S | 11 | $31 | 0.00% | +11 | New |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −886−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −385−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −337−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Emfo, LLC | – | – | – | – | Not filed |