Headlands Technologies’s Spruce Power Holding Corp SPRU Stock Holding History

Headlands Technologies’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
2026 Q1	–	Sell	-10,352	Closed	-$52.7K	–	956
2025 Q4	$52.7K	Buy	+10,352	New	+$42K	﹤0.01%	649
2024 Q1	–	Sell	-796	Closed	-$3.52K	–	1526
2023 Q4	$3.52K	Buy	+796	New	+$3.33K	﹤0.01%	857

Other funds holding SPRU

SPH

Steel Partners Holdings New York $96.4M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Headlands Technologies's SPRU Position: Q1 2026 in Review

Headlands Technologies sold out of Spruce Power Holding Corp (SPRU) in Q1 2026, closing a stake of 10,352 shares — an estimated $52.7K sold.

Headlands Technologies first reported a position in SPRU in Q4 2023 and held it in 2 quarters. The position peaked at $52.7K in Q4 2025. 47 funds tracked by Wall St. Rank hold SPRU as of Q1 2026.

Headlands Technologies reported no remaining Spruce Power Holding Corp position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 10,352 Spruce Power Holding Corp shares in Q1 2026, an estimated $52.7K.
Headlands Technologies first reported a position in Spruce Power Holding Corp in Q4 2023 and held it in 2 quarters.
Headlands Technologies's Spruce Power Holding Corp position peaked at $52.7K in Q4 2025.
47 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.