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 2024
Institutional positions in Spruce Power Holding Corp as of Dec 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
- 37
- +2 vs. Q3 2024
- Shares held
- 3.48M
- −36.6K (−1.0%) vs. Q3 2024
- Total value
- $10.3M
- +$357.7K (+3.6%) vs. Q3 2024
- New holders
- 8
- 9 more added
- Sold out
- 6
- 10 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Spruce Power Holding Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 773,164 | $2.30M | 0.00% | −20.0% | Reduced |
| Macquarie Group Ltd | 682,105 | $2.03M | 0.00% | +76,227+12.6% | Added |
| Vanguard Group Inc | 651,322 | $1.93M | 0.00% | 00.0% | Unchanged |
| Clayton Partners LLC | 443,071 | $1.32M | 0.91% | −35,647−7.4% | Reduced |
| BlackRock, Inc. | 249,875 | $742.1K | 0.00% | −1,975−0.8% | Reduced |
| Geode Capital Management, LLC | 159,386 | $473.5K | 0.00% | +4,186+2.7% | Added |
| Renaissance Technologies LLC | 136,820 | $406.4K | 0.00% | +1,000+0.7% | Added |
| Susquehanna International Group, LLP | 69,394 | $206.1K | 0.00% | +18,926+37.5% | Added |
| State Street Corp | 44,039 | $130.8K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 44,025 | $130.8K | 0.00% | −42,962−49.4% | Reduced |
| Northern Trust Corp | 32,878 | $97.6K | 0.00% | +6,753+25.8% | Added |
| Price T Rowe Associates Inc | 32,637 | $97.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 32,462 | $96.4K | 0.00% | −12,454−27.7% | Reduced |
| Goldman Sachs Group Inc | 27,425 | $81.5K | 0.00% | +27,425 | New |
| Essex Financial Services, Inc. | 24,137 | $71.7K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,475 | $51.9K | 0.00% | +5,703+48.4% | Added |
| Group One Trading, L.P. | 13,577 | $40.3K | 0.00% | +13,577 | New |
| UBS Group AG | 12,778 | $38.0K | 0.00% | −80,724−86.3% | Reduced |
| Millennium Management LLC | 11,352 | $33.7K | 0.00% | +11,352 | New |
| Salem Investment Counselors Inc | 10,000 | $29.7K | 0.00% | −2,500−20.0% | Reduced |
| Royal Bank of Canada | 4,342 | $13.0K | 0.00% | +352+8.8% | Added |
| Citadel Advisors LLC | 4,360 | $12.9K | 0.00% | +4,360 | New |
| Tower Research Capital LLC (TRC) | 1,803 | $5.36K | 0.00% | +281+18.5% | Added |
| Advisor Group Holdings, Inc. | 975 | $2.86K | 0.00% | −112−10.3% | Reduced |
| FMR LLC | 312 | $927 | 0.00% | +297+1,980.0% | Added |
| Crews Bank & Trust | 250 | $743 | 0.00% | +250 | New |
| Bank of America Corp | 224 | $665 | 0.00% | −55−19.7% | Reduced |
| Medallion Wealth Advisors, LLC | 125 | $371 | 0.00% | +125 | New |
| CoreCap Advisors, LLC | 58 | $172 | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 56 | $167 | 0.00% | +56 | New |
| Harbour Investments, Inc. | 43 | $128 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 29 | $79 | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 13 | $39 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 12 | $36 | 0.00% | +12 | New |
| Danske Bank A/S | 11 | $33 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 174 | $0 | 0.00% | −478−73.3% | Reduced |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −15,056−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −13,512−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1,875−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| MGG Investment Group LP | – | – | – | – | Not filed |