SPRU
Spruce Power Holding CorpCompany with tickers: SPRU
CIK
1772720
CUSIP
9837FR209
Shares Outstanding
18,369,300
Website
https://www.sprucepower.com
Investor Relations
https://investors.sprucepower.com/overview/default.aspx
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPRU
17 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 423,209 | $1,735,157 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 193,214 | $792,177 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 96,593 | $389,270 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 44,025 | $180,503 | 0.15% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 43,571 | $178,641 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 30,655 | $123,540 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 26,001 | $104,784 | 0.00% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 14,484 | $48,232 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 9,634 | $39,499 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,862 | $32,234 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,458 | $14,178 | 0.01% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 4,220 | $14,053 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 3,813 | $12,697 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 2,658 | $8,851 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 2,197 | $7,316 | 0.00% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 110 | $443 | 0.00% | Long | 2026-02-27 | |
| Guggenheim Active Allocation Fund | GUG | 78 | $314 | 0.00% | Long | 2026-02-27 |
Showing 1–17 of 17 positions