SPRUCE POWER HOLDING CORP
COM CL A · CUSIP 9837FR100
78
institutional holders
28.5m
shares reported held*
$25.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.89. Options: 8 managers hold calls ($268.0k notional), 6 hold puts ($214.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $181.0k203.2k shares |
| WOLVERINE TRADING, LLC | — | $39.0k42.8k shares |
| SIMPLEX TRADING, LLC | — | $23.0k26.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $18.0k20.0k shares |
| GROUP ONE TRADING LLC | — | $6.0k6.6k shares |
| HAP Trading, LLC | — | $1.0k28.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $03.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $85.0k95.0k shares |
| CITADEL ADVISORS LLC | — | $66.0k73.6k shares |
| GROUP ONE TRADING LLC | — | $48.0k53.9k shares |
| SIMPLEX TRADING, LLC | — | $15.0k17.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Cutler Group LLC / CA | — | $0200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.2m $5.5m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 4.6m $4.1m | — |
| MGG Investment Group LP 1.79% of their portfolio | 3.5m $3.1m | — |
| BlackRock Inc. 0.00% of their portfolio | 2.0m $1.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.8m $1.6m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 1.5m $1.3m | — |
| Cresset Asset Management, LLC 0.02% of their portfolio | 1.3m $1.2m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $891.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 833.0k $742.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 639.5k $569.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 556.9k $495.6k | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 354.2k $315.0k | — |
| ETF MANAGERS GROUP, LLC 0.01% of their portfolio | 344.3k $306.0k | — |
| GSA CAPITAL PARTNERS LLP 0.04% of their portfolio | 323.3k $288.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 318.5k $283.0k | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 242.4k $216.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 230.5k $205.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 210.7k $188.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 186.1k $166.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 185.0k $164.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 164.2k $146.0k | — |
| Ergoteles LLC 0.01% of their portfolio | 161.3k $144.0k | — |
| XTX Topco Ltd 0.03% of their portfolio | 155.5k $138.0k | — |
| J. Goldman & Co LP 0.01% of their portfolio | 151.3k $135.0k | — |
| Marquette Asset Management, LLC 0.04% of their portfolio | 125.7k $112.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 120.4k $107.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 99.6k $89.0k | — |
| Verition Fund Management LLC 0.00% of their portfolio | 95.0k $84.0k | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 84.7k $75.0k | — |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 80.7k $71.0k | — |
| Marathon Trading Investment Management LLC 0.04% of their portfolio | 72.6k $65.0k | — |
| EMFO, LLC 0.06% of their portfolio | 72.4k $64.0k | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 69.5k $62.0k | — |
| Vontobel Holding Ltd. 0.00% of their portfolio | 66.6k $59.0k | — |
| New Capital Management LP 0.03% of their portfolio | 59.8k $53.0k | — |
| RPG Investment Advisory, LLC 0.01% of their portfolio | 58.9k $52.0k | — |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 50.5k $45.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 48.3k $43.0k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 32.8k $29.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 30.6k $27.0k | — |
| HRT FINANCIAL LP 0.00% of their portfolio | 26.0k $23.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 25.8k $23.0k | — |
| Arete Wealth Advisors, LLC 0.00% of their portfolio | 25.0k $22.0k | — |
| UBS Group AG 0.00% of their portfolio | 23.9k $21.0k | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 21.6k $19.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 21.5k $19.0k | — |
| LMR Partners LLP 0.00% of their portfolio | 21.4k $19.0k | — |
| Engineers Gate Manager LP 0.00% of their portfolio | 21.1k $19.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 20.0k $18.0k | — |
| Jade Capital Advisors, LLC 0.11% of their portfolio | 20.0k $18.0k | — |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 19.0k $17.0k | — |
| VERUS CAPITAL PARTNERS, LLC 0.00% of their portfolio | 18.2k $16.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 15.8k $14.0k | — |
| TFC Financial Management, Inc. 0.00% of their portfolio | 15.0k $13.0k | — |
| Alpine Global Management, LLC 0.00% of their portfolio | 14.4k $13.0k | — |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 14.0k $12.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 13.3k $11.0k | — |
| NewEdge Advisors, LLC 0.00% of their portfolio | 11.5k $10.0k | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 11.2k $10.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 10.9k $10.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.5k $9.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 9.8k $8.7k | — |
| DARK FOREST CAPITAL MANAGEMENT LP 0.00% of their portfolio | 9.0k $8.0k | — |
| Cutler Group LLC / CA 0.00% of their portfolio | 1.5k $1.0k | — |
| Point72 Hong Kong Ltd 0.00% of their portfolio | 1.5k $1.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.0k $1.0k | — |
| NFSG Corp 0.00% of their portfolio | 1.0k $1.0k | — |
| Activest Wealth Management 0.00% of their portfolio | 1.0k $1.0k | — |
| OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio | 500 $0 | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 500 $0 | — |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 485 $432 | — |
| Focused Wealth Management, Inc 0.00% of their portfolio | 250 $0 | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 200 $0 | — |
| Avion Wealth 0.00% of their portfolio | 200 $0 | — |
| Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio | 110 $0 | — |
| BDO Wealth Advisors, LLC 0.00% of their portfolio | 100 $0 | — |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |