Spruce Power HoldingSPRU

13F holders, Q1 2024 (March 31)
42holders
2famous investors
$3.97avg. 13F price*

At the end of Q1 2024, 42 institutions reported holding Spruce Power Holding Corp. (SPRU) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($3.1M), Vanguard Group Inc. ($2.6M) and Macquarie Group Ltd. ($2.2M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Spruce Power Holding Corp.
CUSIP
9837FR209
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 42Q1 2024Q2 2024: 38Q2 2024Q3 2024: 35Q3 2024Q4 2024: 36Q4 2024Q1 2025: 31Q1 2025Q2 2025: 37Q2 2025Q3 2025: 35Q3 2025Q4 2025: 43Q4 2025Q1 2026: 46Q1 2026Q2 2026: 45Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$3.5M
Exits6$560K

Ownership 42 holders

JPMorgan Chase & Co. 0.00% Add +0.0% 773,164 $3.1M
Vanguard Group Inc. 0.00% Add +7.4% 651,207 $2.6M
Macquarie Group Ltd. 0.00% Reduce -2.2% 542,924 $2.2M
MGG Investment Group LP 4.82% New 451,866 $1.8M
Clayton Partners LLC 1.29% New 383,400 $1.5M
BlackRock Inc. 0.00% Reduce -0.9% 214,191 $850K
Geode Capital Management, LLC 0.00% Add +3.8% 142,888 $567K
Renaissance Technologies 0.00% Add +2.8% 141,720 $563K
Bridgeway Capital Management, LLC 0.01% Reduce -28.9% 86,987 $345K
Morgan Stanley 0.00% Reduce -20.2% 51,923 $206K
State Street Corp. 0.00% Reduce -10.0% 44,039 $175K
T. Rowe Price Associates Inc. 0.00% No change 32,637 $130K
Susquehanna International Group, LLP 0.00% New 28,844 $115K
Northern Trust Corp. 0.00% Reduce -43.4% 26,150 $104K
Essex Financial Services, Inc. 0.01% No change 24,137 $96K
Squarepoint Ops LLC 0.00% Reduce -55.3% 20,425 $81K
Bank of America Corp. 0.00% Reduce -0.0% 18,491 $73K
MML Investors Services, LLC 0.00% New 15,056 $60K
Ardsley Advisory Partners LP 0.01% No change 13,512 $54K
Salem Investment Counselors Inc. 0.00% New 12,500 $50K
Millennium Management 0.00% Reduce -25.9% 10,421 $41K
Emfo, LLC 0.03% No change 9,050 $36K
Tower Research Capital LLC (TRC) 0.00% Add +36.7% 4,429 $18K
TFC Financial Management, Inc. 0.00% No change 1,875 $7K
Royal Bank of Canada 0.00% Reduce -35.6% 1,815 $7K
Princeton Global Asset Management LLC 0.00% No change 975 $4K
Osaic Holdings, Inc. 0.00% Reduce -59.6% 850 $3K
Qube Research & Technologies Ltd 0.00% Add +296.9% 385 $2K
Avion Wealth 0.00% No change 12 $1K
Lanark Financial, Inc. 0.00% No change 337 $1K
NewEdge Advisors, LLC 0.00% No change 188 $744
NFSG Corp 0.00% No change 125 $496
Wells Fargo & Company 0.00% Reduce -84.5% 124 $492
UBS Group AG 0.00% Add +225.9% 88 $349
CoreCap Advisors, LLC 0.00% New 59 $234
Harbour Investments, Inc. 0.00% No change 43 $171
Cornerstone Planning Group LLC 0.00% No change 29 $132
Towne Trust Company, N.A 0.00% New 31 $123
Moisand Fitzgerald Tamayo, LLC 0.00% No change 13 $52
FMR LLC 0.00% Add +20.0% 6 $24
Group One Trading LLC 0.00% Reduce -100.0% 3 $12
Simplex Trading, LLC 0.00% Reduce -95.5% 80 $0

"% of holder's portfolio" is SPRU's weight in each manager's 13F, not the share of Spruce Power Holding Corp. the manager owns.