SPRUCE POWER HOLDING CORP - SPRU
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | History | Added to | 3,482,160 | 5,954 | 6.4% | 11.34% | 1 | +52,780 | 1.54% | Q3 2026 | Nov 10, 2026 |
| JPMORGAN CHASE & CO | History | No change | 773,005 | 2,040 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 648,066 | 1,672 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | No change | 261,366 | 674 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 243,533 | 628 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 132,531 | 341 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 192,876 | 330 | 0.0% | 0.0% | 7 | -939 | -0.48% | Q3 2026 | Nov 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 102,571 | 264 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | No change | 91,239 | 235 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 78,879 | 204 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MYDA Advisors LLC | History | No change | 50,000 | 129 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | No change | 49,995 | 128 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 46,183 | 119 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 44,025 | 113 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 40,010 | 103 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | No change | 37,666 | 97 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Squarepoint Ops LLC | History | Added to | 41,187 | 70 | 0.0% | 0.0% | 17 | +6,464 | 18.62% | Q3 2026 | Nov 09, 2026 |
| CITADEL ADVISORS LLC | History | No change | 26,319 | 67 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Essex Financial Services, Inc. | History | No change | 24,137 | 62 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| XTX Topco Ltd | History | No change | 24,130 | 62 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 17,950 | 46 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 17,102 | 45 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 16,426 | 42 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 12,145 | 31 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 14,593 | 24 | 0.0% | 0.0% | 25 | -39,014 | -72.78% | Q3 2026 | Nov 04, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 4,696 | 12 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,444 | 9 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 4,634 | 7 | 0.0% | — | 28 | +4,618 | 28862.5% | Q3 2026 | Nov 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,470 | 3 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 597 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Nuveen, LLC | History | New | 290 | 0 | — | — | — | +290 | New | Q3 2026 | Nov 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -222 | -100.0% | Q3 2026 | Oct 20, 2026 |
| SIMPLEX TRADING, LLC | History | New | 131 | 0 | — | — | — | +131 | New | Q3 2026 | Nov 04, 2026 |
| BARCLAYS PLC | History | Reduced | 8 | 0 | — | — | — | -88 | -91.67% | Q3 2026 | Nov 06, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2026 | Nov 10, 2026 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2026 | Nov 09, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2026 | Nov 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Nov 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Larson Financial Group LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| SHP Wealth Management | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CoreCap Advisors, LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |