Security key
9837FR209
SPRUCE POWER HOLDING CORP - Common Stock, par value $0.0001 per share (SPRU)
CUSIP: 9837FR209
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 18,210,648
- Total 13F shares
- 3,480,399
- Share change
- -36,508
- Total reported value
- $10,340,103
- Put/Call ratio
- 808%
- Price per share
- $2.97
- Number of holders
- 33
- Value change
- -$104,348
- Number of buys
- 14
- Number of sells
- 14
Report period
Q4 2024
Institutions
33
Top holders
10
SPRU full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 by the holder's primary source 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%
|
773,166
|
$2,195,791 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
651,322
|
$1,849,755 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
605,878
|
$1,721,059 | — | 30 Sep 2024 | |
| Clayton Partners LLC |
13F
|
Company |
2.6%
|
478,718
|
$1,359,559 | — | 30 Sep 2024 | |
| MGG Investment Group LP |
13F
|
Company |
2.6%
|
477,218
|
$1,355,299 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.4%
|
251,850
|
$715,254 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
155,200
|
$440,881 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
135,820
|
$385,729 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
93,502
|
$265,546 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
86,987
|
$247,043 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
50,468
|
$143,329 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
44,916
|
$127,561 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
44,039
|
$125,071 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
32,637
|
$93,000 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
26,125
|
$74,195 | — | 30 Sep 2024 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.13%
|
24,137
|
$61,549 | — | 30 Sep 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.08%
|
15,056
|
$43,000 | — | 30 Sep 2024 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.07%
|
13,512
|
$38,374 | — | 30 Sep 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.07%
|
12,500
|
$35,500 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
11,772
|
$33,432 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
3,990
|
$12,000 | — | 30 Sep 2024 | |
| TFC Financial Management, Inc. |
13F
|
Company |
0.01%
|
1,875
|
$5,325 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,522
|
$4,322 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,087
|
$3,067 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
652
|
$1,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
279
|
$792 | — | 30 Sep 2024 | |
| SouthState Bank Corp |
13F
|
Company |
0%
|
73
|
$207 | — | 30 Sep 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
58
|
$165 | — | 30 Sep 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
43
|
$122 | — | 30 Sep 2024 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
0%
|
29
|
$75 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
15
|
$43 | — | 30 Sep 2024 | |
| Moisand Fitzgerald Tamayo, LLC |
13F
|
Company |
0%
|
13
|
$37 | — | 30 Sep 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
12
|
$34 | — | 30 Sep 2024 | |
| DANSKE BANK A/S |
13F
|
Company |
0%
|
11
|
$31 | — | 30 Sep 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 | |
| Kevin Griffin |
3/4/5
|
Director |
—
class O/S missing
|
487,225
|
$1,152,433 | — | 27 Nov 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 | |
| Eric M. Tech |
3/4/5
|
Director |
—
class O/S missing
|
9,438
|
$26,426 | — | 13 Dec 2024 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
1
|
$1 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
SPRUCE POWER HOLDING CORP - Common Stock, par value $0.0001 per share (SPRU) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,480,399 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MACQUARIE GROUP LTD, VANGUARD GROUP INC, Clayton Partners LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
32
Q4 2024 holders
33
Holder diff
1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.