Virtu Financial’s Spruce Power Holding Corp SPRU Stock Holding History

Virtu Financial’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 Q4	–	Sell	-12,616	Closed	-$31K	–	2195
2025 Q3	$31K	Buy	+12,616	New	+$19.6K	﹤0.01%	1224
2023 Q3	–	Sell	-7,236	Closed	-$47K	–	1862
2023 Q2	$47K	Buy	7,236 +4,468	+161%	+$27.9K	﹤0.01%	1146
2023 Q1	$18K	Buy	+2,768	New	+$23.7K	﹤0.01%	1270
2022 Q2	–	Sell	-6,213	Closed	-$99K	–	2045
2022 Q1	$99K	Sell	6,213 -9,543	-61%	-$166K	0.01%	973
2021 Q4	$417K	Buy	15,756 +12,208	+344%	+$472K	0.04%	454
2021 Q3	$175K	Sell	3,548 -454	-11%	-$24.2K	0.02%	957
2021 Q2	$267K	Buy	4,002 +630	+19%	+$37.1K	0.03%	797
2021 Q1	$242K	Sell	3,372 -7,560	-69%	-$999K	0.02%	951
2020 Q4	$2.08M	Buy	10,932 +8,278	+312%	+$893K	0.22%	97
2020 Q3	$245K	Buy	+2,654	New	+$222K	0.04%	517

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Virtu Financial's SPRU Position: Q4 2025 in Review

Virtu Financial sold out of Spruce Power Holding Corp (SPRU) in Q4 2025, closing a stake of 12,616 shares — an estimated $31K sold.

Virtu Financial first reported a position in SPRU in Q3 2020 and held it in 10 quarters. The position peaked at $2.08M in Q4 2020. 44 funds tracked by Wall St. Rank hold SPRU as of Q4 2025.

Virtu Financial reported no remaining Spruce Power Holding Corp position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 12,616 Spruce Power Holding Corp shares in Q4 2025, an estimated $31K.
Virtu Financial first reported a position in Spruce Power Holding Corp in Q3 2020 and held it in 10 quarters.
Virtu Financial's Spruce Power Holding Corp position peaked at $2.08M in Q4 2020.
44 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.