SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SPRU — Spruce Power Holding Corp
CIK 1446194
BALA CYNWYD, PA
Position in SPRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,334
-$83,683 QoQ
Shares Held
12,145
-56.7% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 46 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPRU Over Time
Shares Held
Position Value (USD)
Derivatives in SPRU
reported options exposure · as of Jun 30, 2024CallValue
$75,555
CallShares
20,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Solar
Technology · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $191,369,904 across 15 Solar names. SPRU ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXT |
Nextpower Inc.
|
725,490 | $86,434,878 | |
| 2 | ENPH |
Enphase Energy, Inc.
|
1,420,553 | $69,948,029 | |
| 3 | SEDG |
Solaredge Technologies, Inc.
|
218,000 | $12,739,920 | |
| 4 | RUN |
Sunrun Inc.
|
660,628 | $8,839,202 | |
| 5 | ARRY |
Array Technologies, Inc.
|
677,410 | $5,019,608 | |
| 6 | FSLR |
First Solar, Inc.
|
15,763 | $3,719,437 | |
| 7 | SHLS |
Shoals Technologies Group, Inc.
|
334,755 | $3,314,074 | |
| 8 | JKS |
JinkoSolar Holding Co., Ltd.
|
36,576 | $614,476 |
All Filings in SPRU
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,334 | 12,145 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $115,017 | 28,053 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $221,425 | 43,502 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $79,828 | 32,583 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $66,423 | 32,883 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $193,019 | 80,091 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $206,100 | 69,394 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $143,329 | 50,468 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,555 | 20,700 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $114,467 | 31,361 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $114,510 | 28,844 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $71,063 | 17,900 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $80,886 | 18,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $19,907 | 29,275 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,224 | 26,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $31,668 | 39,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $71,107 | 87,571 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $261,903 | 319,395 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $40,180 | 49,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $16,817 | 18,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $52,750 | 57,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $197,975 | 215,425 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $84,550 | 95,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,800 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $205,116 | 230,468 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $261,970 | 227,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $30,590 | 26,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $654,967 | 569,537 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $87,162 | 43,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $790,826 | 397,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,268,149 | 637,261 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,257,158 | 681,921 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $761,962 | 230,200 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $2,246,497 | 678,700 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $7,932,848 | 1,287,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $9,643,480 | 1,565,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $6,839,928 | 1,110,378 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,889,442 | 1,667,400 | Call | Defined | 2021-08-11 | |
| 2021-06-30 | $11,498,732 | 1,380,400 | Put | Defined | 2021-08-11 | |
| 2021-06-30 | $11,672,070 | 1,401,209 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,478,980 | 1,501,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $16,648,488 | 1,853,952 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $10,664,648 | 1,187,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $11,632,849 | 490,217 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $25,739,931 | 1,084,700 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $23,822,547 | 1,003,900 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||