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 | 3,360,158 | 13,776 | 14.29% | 13.01% | 1 | +162,689 | 5.09% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 732,590 | 3,728 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | No change | 773,005 | 3,092 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 633,919 | 2,599 | 0.0% | — | 4 | +633,919 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 247,642 | 1,015 | 0.0% | 0.0% | 5 | -24,586 | -9.03% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 236,233 | 968 | 0.0% | 0.0% | 6 | +53,900 | 29.56% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 201,132 | 825 | 0.0% | 0.0% | 7 | +13,968 | 7.46% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 174,580 | 715 | 0.0% | 0.0% | 8 | -195,802 | -52.86% | Q1 2026 | May 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 161,787 | 663 | 0.0% | 0.0% | 9 | -28,365 | -14.92% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 101,837 | 417 | 0.0% | — | 10 | +101,837 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | Added to | 91,239 | 374 | 0.0% | 0.0% | 11 | +1,800 | 2.01% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 64,298 | 263 | 0.0% | 0.0% | 13 | -24,033 | -27.21% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 64,390 | 263 | 0.0% | 0.0% | 12 | +21,481 | 50.06% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 55,692 | 228 | 0.0% | 0.0% | 14 | -57,019 | -50.59% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 41,900 | 213 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 44,025 | 180 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 43,528 | 178 | 0.01% | — | 17 | +43,528 | New | Q1 2026 | May 08, 2026 |
| Corient Private Wealth LLC | History | Reduced | 37,766 | 154 | 0.0% | 0.0% | 18 | -23 | -0.06% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 35,097 | 143 | 0.0% | 0.0% | 19 | +6,056 | 20.85% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,053 | 115 | 0.0% | 0.0% | 20 | -15,449 | -35.51% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 25,591 | 104 | 0.0% | 0.0% | 21 | -1,251 | -4.66% | Q1 2026 | May 15, 2026 |
| Essex Financial Services, Inc. | History | No change | 24,137 | 98 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Engineers Gate Manager LP | History | New | 17,972 | 73 | 0.0% | — | 23 | +17,972 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 17,337 | 71 | 0.0% | 0.0% | 24 | -735 | -4.07% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 15,863 | 65 | 0.0% | — | 25 | +15,863 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 13,130 | 54 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 10,800 | 44 | 0.01% | — | 27 | +10,800 | New | Q1 2026 | May 11, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 5,000 | 20 | 0.0% | — | 28 | +5,000 | New | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,696 | 19 | 0.0% | — | 29 | +4,696 | New | Q1 2026 | May 08, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,329 | 9 | 0.0% | — | 30 | +2,329 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,002 | 8 | 0.0% | 0.0% | 31 | -531 | -20.96% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,413 | 5 | 0.0% | 0.0% | 32 | -761 | -35.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 1,159 | 4 | 0.0% | 0.0% | 33 | -2,466 | -68.03% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 901 | 3 | 0.0% | 0.0% | 34 | +675 | 298.67% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 640 | 2 | 0.0% | 0.0% | 35 | -2,912 | -81.98% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 685 | 2 | 0.0% | 0.0% | 36 | -910 | -57.05% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,551 | -100.0% | Q1 2026 | May 15, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,352 | -100.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,919 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -69 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 70 | 0 | — | — | — | +20 | 40.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 87 | 0 | — | — | — | -6 | -6.45% | Q1 2026 | May 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 200 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 222 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| SHP Wealth Management | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CoreCap Advisors, LLC | History | No change | 58 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 125 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |