Who owns SPRE
Which tracked institutional funds hold SPRE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SPRE company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
3 tracked funds added or opened SPRE while 2 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
SPRE’s largest tracked holder by dollar value, SHARIAPORTFOLIO, INC., sizes it at 4.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 4.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in SPRE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 22 tracked filers holding SPRE, 11 increased or opened the position and 7 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in SPRE between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 1
- RFG Advisory, LLC$1M
Full exits 1
- SHARIAPORTFOLIO, INC.$11M
Largest adds
- JANE STREET GROUP, LLC$2M
- ArchPoint Investors$294K
Largest trims
- GTS SECURITIES LLC$362K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| JANE STREET GROUP, LLC added | 128,529 | $3M | 11.9% | 2026-Q1 |
| CWM, LLC | 69,855 | $1M | 6.5% | 2026-Q1 |
| ArchPoint Investors added | 69,220 | $1M | 6.4% | 2026-Q1 |
| RFG Advisory, LLC added | 60,647 | $1M | 5.6% | 2026-Q1 |
| Tidal Investments LLC added | 56,182 | $1M | 5.2% | 2026-Q1 |
| ROYAL BANK OF CANADA added | 25,191 | $494K | 2.3% | 2026-Q1 |
| Apollon Wealth Management, LLC added | 24,348 | $477K | 2.3% | 2026-Q1 |
| TWO SIGMA SECURITIES, LLC added | 15,081 | $295K | 1.4% | 2026-Q1 |
| GTS SECURITIES LLC trimmed | 13,308 | $261K | 1.2% | 2026-Q1 |
| Farther Finance Advisors, LLC added | 12,186 | $241K | 1.1% | 2026-Q1 |
| Compagnie Lombard Odier SCmA | 8,600 | $168K | 0.8% | 2026-Q1 |
| IFP Advisors, Inc added | 2,705 | $53K | 0.3% | 2026-Q1 |
| BANK OF MONTREAL /CAN/ trimmed | 2,651 | $52K | 0.2% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 2,411 | $47K | 0.2% | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ | 1,400 | $27K | 0.1% | 2026-Q1 |
| GABLES CAPITAL MANAGEMENT INC. | 993 | $19K | 0.1% | 2026-Q1 |
| Smartleaf Asset Management LLC | 883 | $17K | 0.1% | 2026-Q1 |
| Burk Holdings LLC new | 354 | $7K | 0.0% | 2026-Q1 |
| Strengthening Families & Communities, LLC added | 281 | $6K | 0.0% | 2026-Q1 |
| Bogart Wealth, LLC | 100 | $2K | 0.0% | 2026-Q1 |
| TD Waterhouse Canada Inc. | 38 | $747 | 0.0% | 2026-Q1 |
| MORGAN STANLEY | 1 | $32 | 0.0% | 2026-Q1 |
| SHARIAPORTFOLIO, INC. added | 551,212 | $11M | 51.1% | 2025-Q4 stale |
| Waverly Advisors, LLC added | 15,258 | $298K | 1.4% | 2025-Q1 stale |
| FLOW TRADERS U.S. LLC trimmed | 11,171 | $219K | 1.0% | 2025-Q4 stale |
| NewEdge Advisors, LLC | 2,995 | $59K | 0.3% | 2025-Q4 stale |
| UBS Group AG trimmed | 2,254 | $44K | 0.2% | 2025-Q3 stale |
| RAYMOND JAMES FINANCIAL INC new | 1,540 | $30K | 0.1% | 2025-Q2 stale |
| FMR LLC new | 1 | $20 | 0.0% | 2025-Q4 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.