Security key
9837FR209
SPRUCE POWER HOLDING CORP - Common Stock, par value $0.0001 per share (SPRU)
CUSIP: 9837FR209
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 18,210,648
- Total 13F shares
- 3,583,229
- Share change
- +102,819
- Total reported value
- $8,636,342
- Price per share
- $2.41
- Number of holders
- 28
- Value change
- +$228,828
- Number of buys
- 12
- Number of sells
- 14
Report period
Q1 2025
Institutions
28
Top holders
10
SPRU full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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%
|
773,164
|
$2,296,297 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.7%
|
682,105
|
$2,028,888 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
651,322
|
$1,934,426 | — | 31 Dec 2024 | |
| Clayton Partners LLC |
13F
|
Company |
2.4%
|
443,071
|
$1,315,921 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.4%
|
249,875
|
$742,129 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
159,386
|
$473,523 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.75%
|
136,820
|
$406,355 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
69,394
|
$206,100 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
44,039
|
$130,796 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
44,025
|
$130,754 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.18%
|
32,878
|
$97,648 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
32,637
|
$97,000 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
32,462
|
$96,412 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
27,425
|
$81,452 | — | 31 Dec 2024 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.13%
|
24,137
|
$71,687 | — | 31 Dec 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.1%
|
17,475
|
$51,901 | — | 31 Dec 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
13,577
|
$40,324 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
12,778
|
$37,951 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,352
|
$33,715 | — | 31 Dec 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.05%
|
10,000
|
$29,700 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
4,360
|
$12,949 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
4,342
|
$13,000 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,803
|
$5,355 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
975
|
$2,864 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
312
|
$927 | — | 31 Dec 2024 | |
| Crews Bank & Trust |
13F
|
Company |
0%
|
250
|
$743 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
224
|
$665 | — | 31 Dec 2024 | |
| Medallion Wealth Advisors, LLC |
13F
|
Company |
0%
|
125
|
$371 | — | 31 Dec 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0%
|
58
|
$172 | — | 31 Dec 2024 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0%
|
56
|
$167 | — | 31 Dec 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
43
|
$128 | — | 31 Dec 2024 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
0%
|
29
|
$79 | — | 31 Dec 2024 | |
| Moisand Fitzgerald Tamayo, LLC |
13F
|
Company |
0%
|
13
|
$39 | — | 31 Dec 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
12
|
$36 | — | 31 Dec 2024 | |
| DANSKE BANK A/S |
13F
|
Company |
0%
|
11
|
$33 | — | 31 Dec 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 | — | 31 Dec 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 Q1 2025
As of 31 Mar 2025,
SPRUCE POWER HOLDING CORP - Common Stock, par value $0.0001 per share (SPRU) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,583,229 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, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and STATE STREET CORP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
33
Q1 2025 holders
28
Holder diff
-5
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.