New Positions
12 managers initiated
Top five by reported value
- STEEL PARTNERS HOLDINGS L.P.$16.3M
- JANE STREET GROUP, LLC$1.9M
- SUMMIT WEALTH GROUP LLC / CO$642.6K
- MARSHALL WACE, LLP$449.6K
- DIMENSIONAL FUND ADVISORS LP$218.4K
Spruce Power Holding Corp NEW YORK STOCK EXCHANGE, INC.:SPRU
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
12 new14 added16 reduced4 exited
Total Institutional Holders
42
as of 2025-12-31
Top Holder
STEEL PARTNERS HOLDINGS L.P.
$16.3M
Largest QoQ Increase
STEEL PARTNERS HOLDINGS L.P.
+3,197,469 sh
Largest QoQ Decrease
MORGAN STANLEY
-28,344 sh
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,197,469 | +3,197,469 | $16.3M | +$16.3M | — |
| JANE STREET GROUP, LLC | 370,382 | +370,382 | $1.9M | +$1.9M | — |
| SUMMIT WEALTH GROUP LLC / CO | 8,484 | +8,484 | $642.6K | +$642.6K | — |
| MARSHALL WACE, LLP | 88,331 | +88,331 | $449.6K | +$449.6K | — |
| DIMENSIONAL FUND ADVISORS LP | 42,909 | +42,909 | $218.4K | +$218.4K | — |
| XTX Topco Ltd | 26,842 | +26,842 | $136.6K | +$136.6K | — |
| Point72 Asset Management, L.P. | 15,551 | +15,551 | $79.2K | +$79.2K | — |
| Headlands Technologies LLC | 10,352 | +10,352 | $52.7K | +$52.7K | — |
| BNP PARIBAS ARBITRAGE, SNC | 1,919 | +1,919 | $9.8K | +$9.8K | — |
| Tower Research Capital LLC (TRC) | 226 | +226 | $1.1K | +$1.1K | — |
| FMR LLC | 50 | +50 | $255 | +$255 | — |
| HRT FINANCIAL LP | 19,000 | +19,000 | $96 | +$96 | — |
Added To(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 732,590 | +52,746 | $3.7M | +$2.1M | 7.8% |
| TWO SIGMA INVESTMENTS, LP | 190,152 | +141,751 | $967.9K | +$849.3K | 292.9% |
| BlackRock, Inc. | 272,228 | +24,451 | $1.4M | +$778.6K | 9.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 187,164 | +25,171 | $953.3K | +$556.3K | 15.5% |
| RENAISSANCE TECHNOLOGIES LLC | 182,333 | +30,013 | $928.1K | +$554.9K | 19.7% |
| CITADEL ADVISORS LLC | 112,711 | +88,511 | $573.7K | +$514.4K | 365.7% |
| STATE STREET CORP | 89,439 | +45,400 | $455.2K | +$347.3K | 103.1% |
| TWO SIGMA ADVISERS, LP | 41,900 | +23,407 | $213.3K | +$168.0K | 126.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,502 | +10,919 | $221.4K | +$141.6K | 33.5% |
| GOLDMAN SACHS GROUP INC | 18,072 | +4,963 | $92.0K | +$59.9K | 37.9% |
| UBS Group AG | 3,625 | +3,485 | $18.5K | +$18.1K | 2489.3% |
| SIMPLEX TRADING, LLC | 1,595 | +211 | $8.1K | +$8.1K | 15.2% |
| ADVISOR GROUP HOLDINGS, INC. | 2,174 | +143 | $11.0K | +$6.8K | 7.0% |
| WELLS FARGO & COMPANY/MN | 93 | +25 | $475 | +$308 | 36.8% |
Reduced(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 773,005 | -40 | $3.9M | +$2.0M | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,025 | 0 | $224.1K | +$116.2K | 0.0% |
| CI Private Wealth, LLC | 37,789 | -8,927 | $192.3K | +$77.9K | -19.1% |
| NORTHERN TRUST CORP | 29,041 | -3,837 | $147.8K | +$67.3K | -11.7% |
| Essex Financial Services, Inc. | 24,137 | 0 | $122.9K | +$63.7K | 0.0% |
| MORGAN STANLEY | 3,552 | -28,344 | $18.1K | -$60.1K | -88.9% |
| Royal Bank of Canada | 2,533 | -10,876 | $13.0K | -$16.0K | -81.1% |
| UMA Financial Services, Inc. | 222 | 0 | $1.1K | +$586 | 0.0% |
| CoreCap Advisors, LLC | 58 | 0 | $295 | +$153 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 43 | 0 | $219 | +$114 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 200 | -250 | $1.0K | +$82 | -55.5% |
| Farther Finance Advisors, LLC | 25 | 0 | $127 | +$66 | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 13 | 0 | $67 | +$35 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,130 | 0 | $67 | +$34 | 0.0% |
| DANSKE BANK A/S | 11 | 0 | $56 | +$29 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 69 | -70 | $351 | +$11 | -50.4% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SALEM INVESTMENT COUNSELORS INC | 0 | -10,000 | $0 | -$24.5K | — |
| GROUP ONE TRADING, L.P. | 0 | -200 | $0 | -$490 | — |
| Virtu Financial LLC | 0 | -12,616 | $0 | -$31 | — |
| CWM, LLC | 0 | -11 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | 3,197,469 | $16.3M | +3,197,469 | — |
| JPMORGAN CHASE & CO | 773,005 | $3.9M | -40 | 0.0% |
| VANGUARD GROUP INC | 732,590 | $3.7M | +52,746 | 7.8% |
| JANE STREET GROUP, LLC | 370,382 | $1.9M | +370,382 | — |
| BlackRock, Inc. | 272,228 | $1.4M | +24,451 | 9.9% |
| TWO SIGMA INVESTMENTS, LP | 190,152 | $967.9K | +141,751 | 292.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 187,164 | $953.3K | +25,171 | 15.5% |
| RENAISSANCE TECHNOLOGIES LLC | 182,333 | $928.1K | +30,013 | 19.7% |
| SUMMIT WEALTH GROUP LLC / CO | 8,484 | $642.6K | +8,484 | — |
| CITADEL ADVISORS LLC | 112,711 | $573.7K | +88,511 | 365.7% |
| STATE STREET CORP | 89,439 | $455.2K | +45,400 | 103.1% |
| MARSHALL WACE, LLP | 88,331 | $449.6K | +88,331 | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,025 | $224.1K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,502 | $221.4K | +10,919 | 33.5% |
| DIMENSIONAL FUND ADVISORS LP | 42,909 | $218.4K | +42,909 | — |
| TWO SIGMA ADVISERS, LP | 41,900 | $213.3K | +23,407 | 126.6% |
| CI Private Wealth, LLC | 37,789 | $192.3K | -8,927 | -19.1% |
| NORTHERN TRUST CORP | 29,041 | $147.8K | -3,837 | -11.7% |
| XTX Topco Ltd | 26,842 | $136.6K | +26,842 | — |
| Essex Financial Services, Inc. | 24,137 | $122.9K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
4 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SPRU against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.