Security key
9837FR209
SPRUCE POWER HOLDING CORP - Common Stock, par value $0.0001 per share (SPRU)
CUSIP: 9837FR209
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 18,210,648
- Total 13F shares
- 261,100
- Share change
- +261,100
- Total reported value
- $178,000
- Price per share
- $0.68
- Number of holders
- 1
- Value change
- +$178,000
- Number of buys
- 1
Report period
Q3 2023
Institutions
1
Top holders
1
SPRU full security history
Newer quarter: Q4 2023
SPRUCE POWER HOLDING CORP SEC filings
SPRUCE POWER HOLDING CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 9837FR209
Recent filing periods:
Top shareholders of SPRU - SPRUCE POWER HOLDING CORP - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Thomas J. Hynes III |
3/4/5
|
President, Director |
—
class O/S missing
|
7,371,683
|
$32,582,839 | — | 13 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
6,184,049
|
$5,020,211 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,697,178
|
$3,813,169 | — | 30 Jun 2023 | |
| MGG Investment Group LP |
13F
|
Company |
—
class O/S missing
|
3,614,992
|
$2,934,651 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,594,974
|
$2,918,186 | — | 30 Jun 2023 | |
| Colleen Calhoun |
3/4/5
|
VP/General Manager of XL grid |
—
class O/S missing
|
469,276
|
$2,074,200 | — | 20 May 2022 | |
| Michael Kenhard |
3/4/5
|
CTO and VP of Engineering |
—
class O/S missing
|
365,408
|
$1,615,103 | — | 20 May 2022 | |
| Donald P. Klein |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
361,270
|
$1,596,813 | — | 11 Apr 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,764,071
|
$1,432,072 | — | 30 Jun 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
—
class O/S missing
|
1,108,100
|
$899,556 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,100,627
|
$893,489 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
1,097,800
|
$891,000 | — | 30 Jun 2023 | |
| James P. Berklas Jr. |
3/4/5
|
General Counsel |
—
class O/S missing
|
198,051
|
$875,385 | — | 21 Apr 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
914,639
|
$742,504 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
883,100
|
$716,901 | — | 30 Jun 2023 | |
| Sarah Sclarsic |
3/4/5
|
Director |
—
class O/S missing
|
159,992
|
$707,165 | — | 04 May 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
—
class O/S missing
|
865,748
|
$702,814 | — | 30 Jun 2023 | |
| Debora Marie Frodl |
3/4/5
|
Director |
—
class O/S missing
|
124,658
|
$550,988 | — | 04 May 2022 | |
| Stacey Constas |
3/4/5
|
General Counsel |
—
class O/S missing
|
103,186
|
$456,082 | — | 12 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
507,309
|
$412,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
484,474
|
$393,296 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
391,525
|
$317,840 | — | 30 Jun 2023 | |
| Clayton Partners LLC |
13F
|
Company |
—
class O/S missing
|
339,765
|
$275,821 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
263,659
|
$214,038 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
261,100
|
$212,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
210,757
|
$171,093 | — | 30 Jun 2023 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
193,100
|
$156,759 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
183,981
|
$149,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
148,630
|
$120,539 | — | 30 Jun 2023 | |
| Declan Flanagan |
3/4/5
|
Director |
—
mixed-class rows
|
38,973
mixed-class rows
|
$93,518 | — | 26 May 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
91,448
|
$74,237 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
87,571
|
$71,090 | — | 30 Jun 2023 | |
| EMFO, LLC |
13F
|
Company |
—
class O/S missing
|
72,400
|
$58,775 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
69,465
|
$56,392 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
68,048
|
$55,241 | — | 30 Jun 2023 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
67,000
|
$54,391 | — | 30 Jun 2023 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
57,890
|
$47,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
48,307
|
$39,216 | — | 30 Jun 2023 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
43,617
|
$35,408 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
39,599
|
$32,146 | — | 30 Jun 2023 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
34,550
|
$28,048 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
—
class O/S missing
|
29,726
|
$24,132 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
28,280
|
$22,929 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
27,418
|
$22,258 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,420
|
$19,012 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,570
|
$18,000 | — | 30 Jun 2023 | |
| Montis Financial, LLC |
13F
|
Company |
—
class O/S missing
|
21,773
|
$17,675 | — | 30 Jun 2023 | |
| VERUS CAPITAL PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
20,313
|
$16,490 | — | 30 Jun 2023 | |
| Jade Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$16,236 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
19,236
|
$15,000 | — | 30 Jun 2023 |
Institutional Holders of SPRUCE POWER HOLDING CORP - Common Stock, par value $0.0001 per share (SPRU) as of Q3 2023
As of 30 Sep 2023,
SPRUCE POWER HOLDING CORP - Common Stock, par value $0.0001 per share (SPRU) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
261,100 shares.
The largest 1 holders included
PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q4 2025 Across Filers
Q4 2025 holders
43
Q3 2023 holders
1
Holder diff
-42
| Investor | Q4 2025 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.