SPRU · Spruce Power Holding Corp · Holdings
$1.71
-0.07 (-3.93%)
At close · Sep 9
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Because (i) the Amended SP1 Maturity Date and the SP2 Maturity Date are within twelve months from the date the accompanying unaudited condensed consolidated financial statements are issued, (ii) the Company has not yet entered into a commitment to refinance the SP1 or SP2 Facility, (iii) the Company has determined that it is unlikely to have sufficient cash on hand or proceeds from currently available liquidity sources to satisfy the SP1 Facility at the Amended SP1 Maturity Date or the SP2 Facility at the SP2 Maturity Date, (iv) the Company had negative working capital of $175.0 million as of June 30, 2026 due to the current maturity of the SP1 Facility and SP2 Facility, and (v) the Company has experienced recurring net losses and negative cash flows from operations for the six months ended June 30, 2026 and 2025, these conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$34.27M
Shares
19.25M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 46
Total Value: $16,679,818
Total Shares: 6,465,056
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 46 13F filers · Δ vs Mar 31, 2026Top Holder
53.0%
+1.3 pts
Top 5
82.8%
+2.0 pts
Top 10
92.1%
+0.1 pts
HHI
3,112
Highly concentrated+142
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
11
Decreased
13
Sold Out
6
Unchanged
17
Holder count:
-1
Institutional value:
-37.4%
Shares held:
-0.5%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro STEEL PARTNERS HOLDINGS L.P. | +69,222 | 3,429,380 | |
| Mid GSA CAPITAL PARTNERS LLP | +35,351 | 78,879 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +14,147 | 648,066 | |
| Mega BlackRock, Inc. | +13,724 | 261,366 | |
| Large RENAISSANCE TECHNOLOGIES LLC | +7,300 | 243,533 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −124,585 | 49,995 | |
| Mega CITADEL ADVISORS LLC | −29,373 | 26,319 | |
| Mega TWO SIGMA INVESTMENTS, LP | −29,256 | 132,531 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −15,908 | 12,145 | |
| Mega DIMENSIONAL FUND ADVISORS LP | −10,783 | 53,607 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small MYDA Advisors LLC | 50,000 | $129,000 | |
| Mega RAYMOND JAMES FINANCIAL INC | 46,183 | $119,152 | |
| Large Squarepoint Ops LLC | 34,723 | $89,585 | |
| Mega BARCLAYS PLC | 96 | $247 | |
| Mid Allworth Financial LP | 35 | $90 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large MARSHALL WACE, LLP | 64,298 | $263,621 | |
| Large Schonfeld Strategic Advisors LLC | 15,863 | $65,038 | |
| Mid Catalyst Funds Management Pty Ltd | 10,800 | $44,280 | |
| Mid GROUP ONE TRADING LLC | 2,329 | $9,548 | |
| Mid Tower Research Capital LLC (TRC) | 901 | $3,694 |
Key facts
CIK
1772720
CUSIP
9837FR209
13F (30d)
37 filings
37 filers
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