Security key
9837FR209
SPRUCE POWER HOLDING CORP - Common Stock, par value $0.0001 per share (SPRU)
CUSIP: 9837FR209
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 18,210,648
- Total 13F shares
- 3,993,819
- Share change
- +164,896
- Total reported value
- $11,337,116
- Price per share
- $2.84
- Number of holders
- 32
- Value change
- +$466,655
- Number of buys
- 11
- Number of sells
- 14
Report period
Q3 2024
Institutions
32
Top holders
10
SPRU full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
|
$2,821,468 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
651,322
|
$2,377,325 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
616,251
|
$2,249,763 | — | 30 Jun 2024 | |
| MGG Investment Group LP |
13F
|
Company |
2.5%
|
451,866
|
$1,649,311 | — | 30 Jun 2024 | |
| Clayton Partners LLC |
13F
|
Company |
2.4%
|
438,318
|
$1,599,861 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
231,920
|
$846,509 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
146,107
|
$533,443 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
137,220
|
$500,853 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
86,987
|
$317,503 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
44,841
|
$163,669 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
44,039
|
$160,742 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
32,637
|
$120,000 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
31,361
|
$114,468 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
26,125
|
$95,356 | — | 30 Jun 2024 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.13%
|
24,137
|
$74,825 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
18,583
|
$67,827 | — | 30 Jun 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
15,059
|
$55,000 | — | 30 Jun 2024 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.07%
|
13,512
|
$49,319 | — | 30 Jun 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.07%
|
12,500
|
$45,625 | — | 30 Jun 2024 | |
| EMFO, LLC |
13F
|
Company |
0.05%
|
9,050
|
$33,033 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,771
|
$21,000 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,215
|
$8,085 | — | 30 Jun 2024 | |
| TFC Financial Management, Inc. |
13F
|
Company |
0.01%
|
1,875
|
$6,844 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,612
|
$5,000 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,103
|
$4,000 | — | 30 Jun 2024 | |
| Redwood Wealth Management Group, LLC |
13F
|
Company |
0%
|
886
|
$3,234 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
385
|
$1,405 | — | 30 Jun 2024 | |
| NBC SECURITIES, INC. |
13F
|
Company |
0%
|
337
|
$1,000 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
188
|
$684 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
126
|
$460 | — | 30 Jun 2024 | |
| NFSG Corp |
13F
|
Company |
0%
|
125
|
$456 | — | 30 Jun 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
58
|
$212 | — | 30 Jun 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
43
|
$157 | — | 30 Jun 2024 | |
| MATHER GROUP, LLC. |
13F
|
Company |
0%
|
37
|
$147 | — | 30 Jun 2024 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
0%
|
29
|
$92 | — | 30 Jun 2024 | |
| Moisand Fitzgerald Tamayo, LLC |
13F
|
Company |
0%
|
13
|
$48 | — | 30 Jun 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
12
|
$44 | — | 30 Jun 2024 | |
| 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 | |
| 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 | |
| Christian S. Fong |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
454,340
|
$1,272,152 | — | 01 Apr 2024 | |
| 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 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 30 Jun 2024 | |
| Niharika Ramdev |
3/4/5
|
Director |
—
class O/S missing
|
15,743
|
— | — | 26 May 2021 |
Institutional Holders of SPRUCE POWER HOLDING CORP - Common Stock, par value $0.0001 per share (SPRU) as of Q3 2024
As of 30 Sep 2024,
SPRUCE POWER HOLDING CORP - Common Stock, par value $0.0001 per share (SPRU) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,993,819 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, VANGUARD GROUP INC, MACQUARIE GROUP LTD, Clayton Partners LLC, MGG Investment Group LP, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
37
Q3 2024 holders
32
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.