Spruce Power HoldingSPRU
13F holders, Q3 2024 (September 30)35holders −3
5new positions
7sold out
1famous investor
$2.84avg. 13F price*
At the end of Q3 2024, 35 institutions reported holding Spruce Power Holding Corp. (SPRU) in their 13F filings, down 3 from Q2 2024. 5 opened new positions and 7 sold out. The largest holders were JPMorgan Chase & Co. ($2.2M), Vanguard Group Inc. ($1.8M) and Macquarie Group Ltd. ($1.7M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $34K |
| Exits | 7 | $7K |
All 13F filers, Q2 2024 → Q3 2024: 199,447 shares bought and 35,500 shares sold, net +163,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 773,166 | $2.2M |
| Vanguard Group Inc. | 0.00% | No change | 651,322 | $1.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -1.7% | 605,878 | $1.7M |
| Clayton Partners LLC | 0.98% | Add +9.2% | 478,718 | $1.4M |
| MGG Investment Group LP | 100.00% | Add +5.6% | 477,218 | $1.4M |
| BlackRock, Inc. | 0.00% | — | 251,850 | $715K |
| Geode Capital Management, LLC | 0.00% | Add +6.2% | 155,200 | $441K |
| Renaissance Technologies | 0.00% | Reduce -1.0% | 135,820 | $386K |
| UBS Group AG | 0.00% | Add +74107.9% | 93,502 | $266K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 86,987 | $247K |
| Susquehanna International Group, LLP | 0.00% | Add +60.9% | 50,468 | $143K |
| Morgan Stanley | 0.00% | Add +0.2% | 44,916 | $128K |
| State Street Corp. | 0.00% | No change | 44,039 | $125K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 32,637 | $93K |
| Northern Trust Corp. | 0.00% | No change | 26,125 | $74K |
| Essex Financial Services, Inc. | 0.00% | No change | 24,137 | $62K |
| MML Investors Services, LLC | 0.00% | Reduce -0.0% | 15,056 | $43K |
| Ardsley Advisory Partners LP | 0.01% | No change | 13,512 | $38K |
| Salem Investment Counselors Inc. | 0.00% | No change | 12,500 | $36K |
| Engineers Gate Manager LP | 0.00% | New | 11,772 | $33K |
| Royal Bank of Canada | 0.00% | Reduce -30.9% | 3,990 | $12K |
| TFC Financial Management, Inc. | 0.00% | No change | 1,875 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -31.3% | 1,522 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.4% | 1,087 | $3K |
| Simplex Trading, LLC | 0.00% | Reduce -59.5% | 652 | $1K |
| Bank of America Corp. | 0.00% | Reduce -98.5% | 279 | $792 |
| SouthState Bank Corp | 0.00% | New | 73 | $207 |
| CoreCap Advisors, LLC | 0.00% | No change | 58 | $165 |
| Harbour Investments, Inc. | 0.00% | No change | 43 | $122 |
| Cornerstone Planning Group LLC | 0.00% | No change | 29 | $75 |
| FMR LLC | 0.00% | New | 15 | $43 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 13 | $37 |
| Jones Financial Companies LLLP | 0.00% | New | 12 | $34 |
| Danske Bank A/S | 0.00% | New | 11 | $31 |
| 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.