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Clayton Partners’s Spruce Power Holding Corp SPRU Stock Holding History

Clayton Partners’s Portfolio SPRU Stock Details SPRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-463,335
Closed -$1.12M – 40
2025
Q1 		$1.12M Buy
463,335
+20,264
+5% +$53K 0.97% 30
2024
Q4 		$1.32M Sell
443,071
-35,647
-7% -$93.5K 0.91% 32
2024
Q3 		$1.36M Buy
478,718
+40,400
+9% +$124K 0.98% 31
2024
Q2 		$1.6M Buy
438,318
+54,918
+14% +$203K 1.29% 29
2024
Q1 		$1.52M Buy
383,400
+98,400
+35% +$387K 1.29% 29
2023
Q4 		$1.26M Buy
285,000
+191,217
+204% +$800K 1.02% 28
2023
Q3 		$510K Buy
93,783
+51,312
+121% +$341K 0.43% 34
2023
Q2 		$276K Buy
+42,471
New +$265K 0.24% 32

Other funds holding SPRU

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clayton Partners's SPRU Position: Q2 2025 in Review

Clayton Partners sold out of Spruce Power Holding Corp (SPRU) in Q2 2025, closing a stake of 463,335 shares — an estimated $1.12M sold.

Clayton Partners first reported a position in SPRU in Q2 2023 and held it in 8 quarters. The position peaked at $1.6M in Q2 2024. 38 funds tracked by Wall St. Rank hold SPRU as of Q2 2025.

  • Clayton Partners reported no remaining Spruce Power Holding Corp position as of Q2 2025 after selling out during the quarter.
  • Clayton Partners sold 463,335 Spruce Power Holding Corp shares in Q2 2025, an estimated $1.12M.
  • Clayton Partners first reported a position in Spruce Power Holding Corp in Q2 2023 and held it in 8 quarters.
  • Clayton Partners's Spruce Power Holding Corp position peaked at $1.6M in Q2 2024.
  • 38 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q2 2025.

Based on Clayton Partners's 13F filing for Q2 2025, filed 14 Aug 2025.