Position in SPRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,792
-$2,001 QoQ
Shares Held
1,470
+4.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 46 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPRU Over Time
Shares Held
Position Value (USD)
Position in Solar
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $9,045,466 across 18 Solar names. SPRU ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSLR |
First Solar, Inc.
|
19,523 | $4,606,646 | |
| 2 | NXT |
Nextpower Inc.
|
10,107 | $1,204,147 | |
| 3 | SEDG |
Solaredge Technologies, Inc.
|
17,025 | $994,940 | |
| 4 | ENPH |
Enphase Energy, Inc.
|
19,035 | $937,282 | |
| 5 | SHLS |
Shoals Technologies Group, Inc.
|
77,877 | $770,981 | |
| 6 | RUN |
Sunrun Inc.
|
21,665 | $289,877 | |
| 7 | ARRY |
Array Technologies, Inc.
|
13,503 | $100,056 | |
| 8 | TYGO |
Tigo Energy, Inc.
|
25,399 | $59,179 |
All Filings in SPRU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,792 | 1,470 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,793 | 1,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,064 | 2,174 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,975 | 2,031 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,982 | 1,972 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,258 | 2,182 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,895 | 975 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,087 | 1,087 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,025 | 1,103 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,373 | 850 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,298 | 2,104 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,685 | 30,421 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,962 | 28,280 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $23,762 | 28,980 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,091 | 34,921 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $22,918 | 25,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,219 | 27,148 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $56,729 | 28,508 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $80,210 | 24,233 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $177,937 | 28,886 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $242,801 | 29,148 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $206,691 | 23,017 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $402,483 | 16,961 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||