Security key
9837FR209
SPRUCE POWER HOLDING CORP - Common Stock, par value $0.0001 per share (SPRU)
CUSIP: 9837FR209
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 18,210,648
- Total 13F shares
- 3,706,817
- Share change
- +693,870
- Total reported value
- $14,714,328
- Put/Call ratio
- 2.5%
- Price per share
- $3.97
- Number of holders
- 40
- Value change
- +$2,693,657
- Number of buys
- 15
- Number of sells
- 19
Report period
Q1 2024
Institutions
40
Top holders
10
SPRU full security history
Newer quarter: Q2 2024
Previous 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 |
|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
773,005
|
$3,416,682 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
606,183
|
$2,679,329 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
555,225
|
$2,454,989 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
216,106
|
$955,188 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
137,920
|
$610,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
137,690
|
$608,753 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
122,287
|
$540,509 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.43%
|
78,952
|
$349,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
65,067
|
$287,595 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
48,939
|
$216,310 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
46,180
|
$204,116 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.25%
|
45,710
|
$202,038 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
33,670
|
$148,821 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
32,637
|
$145,000 | — | 31 Dec 2023 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.13%
|
24,137
|
$106,686 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
18,496
|
$81,753 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
14,071
|
$62,194 | — | 31 Dec 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.07%
|
13,512
|
$59,723 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
13,208
|
$58,379 | — | 31 Dec 2023 | |
| EMFO, LLC |
13F
|
Company |
0.05%
|
9,050
|
$40,001 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
5,639
|
$24,924 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,241
|
$14,326 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,818
|
$13,000 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,104
|
$9,275 | — | 31 Dec 2023 | |
| TFC Financial Management, Inc. |
13F
|
Company |
0.01%
|
1,875
|
$8,288 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,760
|
$7,000 | — | 31 Dec 2023 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
0.01%
|
975
|
$4,310 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
799
|
$3,532 | — | 31 Dec 2023 | |
| Headlands Technologies LLC |
13F
|
Company |
0%
|
796
|
$3,518 | — | 31 Dec 2023 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0%
|
337
|
$1,000 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
188
|
$829 | — | 31 Dec 2023 | |
| NFSG Corp |
13F
|
Company |
0%
|
125
|
$553 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
97
|
$429 | — | 31 Dec 2023 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
43
|
$190 | — | 31 Dec 2023 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
31
|
$137 | — | 31 Dec 2023 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
0%
|
29
|
$128 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
27
|
$119 | — | 31 Dec 2023 | |
| Moisand Fitzgerald Tamayo, LLC |
13F
|
Company |
0%
|
13
|
$58 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
5
|
$22 | — | 31 Dec 2023 | |
| Thomas J. Hynes III |
3/4/5
|
President, Director |
—
class O/S missing
|
7,371,683
|
$32,582,839 | — | 13 Dec 2021 | |
| Colleen Calhoun |
3/4/5
|
VP/General Manager of XL grid |
—
class O/S missing
|
469,276
|
$2,074,200 | — | 20 May 2022 | |
| MGG Investment Group LP |
13F
|
Company |
—
class O/S missing
|
451,874
|
$1,997,283 | — | 31 Dec 2023 | |
| 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 | |
| Clayton Partners LLC |
13F
|
Company |
—
class O/S missing
|
285,000
|
$1,259,700 | — | 31 Dec 2023 | |
| James P. Berklas Jr. |
3/4/5
|
General Counsel |
—
class O/S missing
|
198,051
|
$875,385 | — | 21 Apr 2022 | |
| Sarah Sclarsic |
3/4/5
|
Director |
—
class O/S missing
|
159,992
|
$707,165 | — | 04 May 2022 | |
| 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 | |
| Declan Flanagan |
3/4/5
|
Director |
—
mixed-class rows
|
38,973
mixed-class rows
|
$93,518 | — | 26 May 2021 |
Institutional Holders of SPRUCE POWER HOLDING CORP - Common Stock, par value $0.0001 per share (SPRU) as of Q1 2024
As of 31 Mar 2024,
SPRUCE POWER HOLDING CORP - Common Stock, par value $0.0001 per share (SPRU) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,706,817 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, VANGUARD GROUP INC, MACQUARIE GROUP LTD, MGG Investment Group LP, Clayton Partners LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
38
Q1 2024 holders
40
Holder diff
2
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.