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SPRU — SPRUCE POWER HOLDING CORP · All Fund Holders
Funds holding (latest): 21 · Reported value held: $8.66M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 732.59K | $3.73M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 773.00K | $2.04M | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 261.37K | $674.32K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 243.53K | $628.32K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 193.81K | $500.42K | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 132.53K | $341.93K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 64.30K | $263.62K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2023 | 33.67K | $148.82K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 40.01K | $103.23K | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 15.55K | $79.16K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 26.32K | $67.90K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 16.43K | $42.38K | 0.00% | Reduce |
| Millennium Management history | Q4 2024 | 11.35K | $33.72K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 597 | $1.54K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 69 | $351 | 0.00% | Reduce |
| Citigroup Inc history | Q2 2025 | 141 | $285 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 87 | $225 | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 17.10K | $45 | 0.00% | Add |
| PNC Financial Services history | Q2 2024 | 12 | $44 | 0.00% | New |
| UBS Group AG history | Q2 2026 | 16 | $42 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 12 | $31 | 0.00% | Reduce |