Spruce Power HoldingSPRU

13F holders, Q2 2024 (June 30)
38holders −4
3new positions
7sold out
1famous investor
$3.65avg. 13F price*

At the end of Q2 2024, 38 institutions reported holding Spruce Power Holding Corp. (SPRU) in their 13F filings, down 4 from Q1 2024. 3 opened new positions and 7 sold out. The largest holders were JPMorgan Chase & Co. ($2.8M), Vanguard Group Inc. ($2.4M) and Macquarie Group Ltd. ($2.2M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024

InstitutionsTotal Value
New Positions3$3K
Exits7$127K

All 13F filers, Q1 2024 → Q2 2024: 158,634 shares bought and 45,966 shares sold, net +112,668 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

JPMorgan Chase & Co. 0.00% Reduce -0.0% 773,005 $2.8M
Vanguard Group Inc. 0.00% Add +0.0% 651,322 $2.4M
Macquarie Group Ltd. 0.00% Add +13.5% 616,251 $2.2M
MGG Investment Group LP 100.00% No change 451,866 $1.6M
Clayton Partners LLC 1.29% Add +14.3% 438,318 $1.6M
BlackRock Inc. 0.00% Add +8.3% 231,920 $847K
Geode Capital Management, LLC 0.00% Add +2.3% 146,107 $533K
Renaissance Technologies 0.00% Reduce -3.2% 137,220 $501K
Bridgeway Capital Management, LLC 0.01% No change 86,987 $318K
Morgan Stanley 0.00% Reduce -13.6% 44,841 $164K
State Street Corp. 0.00% No change 44,039 $161K
T. Rowe Price Associates Inc. 0.00% No change 32,637 $120K
Susquehanna International Group, LLP 0.00% Add +8.7% 31,361 $114K
Northern Trust Corp. 0.00% Reduce -0.1% 26,125 $95K
Essex Financial Services, Inc. 0.01% No change 24,137 $75K
Bank of America Corp. 0.00% Add +0.5% 18,583 $68K
MML Investors Services, LLC 0.00% Add +0.0% 15,059 $55K
Ardsley Advisory Partners LP 0.01% No change 13,512 $49K
Salem Investment Counselors Inc. 0.00% No change 12,500 $46K
Emfo, LLC 0.03% No change 9,050 $33K
Royal Bank of Canada 0.00% Add +218.0% 5,771 $21K
Tower Research Capital LLC (TRC) 0.00% Reduce -50.0% 2,215 $8K
TFC Financial Management, Inc. 0.00% No change 1,875 $7K
Simplex Trading, LLC 0.00% Add +1915.0% 1,612 $5K
Osaic Holdings, Inc. 0.00% Add +29.8% 1,103 $4K
Redwood Wealth Management Group, LLC 0.00% New 886 $3K
Qube Research & Technologies Ltd 0.00% No change 385 $1K
Lanark Financial, Inc. 0.00% No change 337 $1K
NewEdge Advisors, LLC 0.00% No change 188 $684
UBS Group AG 0.00% Add +43.2% 126 $460
NFSG Corp 0.00% No change 125 $456
CoreCap Advisors, LLC 0.00% Reduce -1.7% 58 $212
Harbour Investments, Inc. 0.00% No change 43 $157
Mather Group, Llc. 0.00% New 37 $147
Cornerstone Planning Group LLC 0.00% No change 29 $92
Moisand Fitzgerald Tamayo, LLC 0.00% No change 13 $48
PNC Financial Services Group, Inc. 0.00% New 12 $44
Avion Wealth 0.00% No change 12 $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.