SPRUCE POWER HOLDING CORP SPRU
COM NEW · Common Stock · CUSIP 9837FR209
- SectorUtilities
- IndustryElectric Services
- HeadquartersHouston, TX
- FilingsSEC EDGAR
* 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. Shares outstanding: 18.1m as of 2025-03-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.41. Options: 2 managers hold calls ($241 notional), 2 hold puts ($0).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2023 | 1 |
| Q3 2023 | 2 |
| Q4 2023 | 42 |
| Q1 2024 | 43 |
| Q2 2024 | 39 |
| Q3 2024 | 36 |
| Q4 2024 | 37 |
| Q1 2025 | 32 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 1 | 0 |
| Q4 2023 | 41 | 2 |
| Q1 2024 | 15 | 19 |
| Q2 2024 | 15 | 13 |
| Q3 2024 | 12 | 15 |
| Q4 2024 | 14 | 16 |
| Q1 2025 | 13 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $164.5k | $3.6k | 0.02 |
| Q3 2024 | $24.0k | $2.0k | 0.08 |
| Q4 2024 | $3.9k | $33.8k | 8.75 |
| Q1 2025 | $241 | $0 | 0.00 |
Biggest buyers
| UBS Group AG | Added | +70.6k |
| MACQUARIE GROUP LTD | Added | +34.4k |
| Clayton Partners LLC | Added | +20.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +10.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +4.1k |
| VANGUARD GROUP INC | Added | +2.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +2.0k |
| ROYAL BANK OF CANADA | Added | +1.9k |
| OSAIC HOLDINGS, INC. | Added | +1.2k |
| Farther Finance Advisors, LLC | New | +25 |
Biggest sellers
| Engineers Gate Manager LP | Sold out | -17.5k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -11.4k |
| GROUP ONE TRADING LLC | Reduced | -9.4k |
| CITADEL ADVISORS LLC | Sold out | -4.4k |
| MORGAN STANLEY | Reduced | -878 |
| GOLDMAN SACHS GROUP INC | Reduced | -596 |
| FMR LLC | Sold out | -312 |
| Crews Bank & Trust | Sold out | -250 |
| Tower Research Capital LLC (TRC) | Reduced | -249 |
| BlackRock, Inc. | Reduced | -235 |
Biggest calls
| GROUP ONE TRADING LLC | New | $241100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
STEEL PARTNERS HOLDINGS L.P.
13D · may seek influence
+0.3 pts · filed 2026-09-23
Stated purposeOn September 21, 2026, SP Strategic Holdings entered into a Stock Purchase Agreement (the "SPA") with Ja-Chin Audrey Lee pursuant to which SP Strategic Holdings agreed to purchase an aggregate of 52,780 Shares from Ms. Lee for total consideration of $107,671. The foregoing description of the SPA does not purport to be complete and is qualified in its entirety by reference to the full text of the SPA, which is attached hereto as Exhibit 99.1 and incorporated by reference herein. Full filing |
18.1% |
Insider purchases and sales in Q1 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2023 | 5 | $132.5k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 7 | $144.8k | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.00% of their portfolio | 773.0k $1.9m | Reduced -116 |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 716.5k $1.7m | Added +34.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 654.2k $1.6m | Added +2.9k |
| Clayton Partners LLC 0.97% of their portfolio | 463.3k $1.1m | Added +20.3k |
| BlackRock, Inc. 0.00% of their portfolio | 249.6k $601.6k | Reduced -235 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 163.5k $394.2k | Added +4.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 138.8k $334.6k | Added +2.0k |
| UBS Group AG 0.00% of their portfolio | 83.4k $201.0k | Added +70.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 80.1k $193.0k | Added +10.7k |
| STATE STREET CORP 0.00% of their portfolio | 44.0k $106.1k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 44.0k $106.1k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 32.9k $79.2k | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 32.6k $79.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 31.6k $76.1k | Reduced -878 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 26.8k $64.7k | Reduced -596 |
| Essex Financial Services, Inc. 0.00% of their portfolio | 24.1k $58.2k | Unchanged |
| SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio | 10.0k $24.1k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 6.3k $15.0k | Added +1.9k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 4.2k $10.2k | Reduced -9.4k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.2k $5.2k | Added +1.2k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.6k $3.7k | Reduced -249 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 230 $555 | Added +6 |
| Medallion Wealth Advisors, LLC 0.00% of their portfolio | 125 $265 | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 107 $0 | Reduced -67 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 58 $140 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 43 $104 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 25 $53 | New |
| Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio | 13 $32 | Unchanged |
| Avion Wealth 0.00% of their portfolio | 12 $0 | New |
| DANSKE BANK A/S 0.00% of their portfolio | 11 $27 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $2 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |