Institutional Ownership Urban Gro, Inc. (UGRO)
This table provides information about the institutional ownership of Urban Gro, Inc. (UGRO). We have compiled data on the 33 institutions that hold shares in the stock, with a total of 2.59 Million shares, which have been reported (via 13F filing form) to have a value of $3.22 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Awm Investment Company, Inc.
New York, NY |
May 15, 2024 Q1 2024 |
1,075,037
shares
|
$1.33 Million
0.22% of portfolio
|
Q4 2023
Reduced 5.6%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
338,718
shares
|
$420,010
0.0% of portfolio
|
Q3 2023
Reduced 0.72%
|
|
|
Bard Associates Inc
Chicago, IL |
May 13, 2024 Q1 2024 |
301,279
shares
|
$373,585
0.16% of portfolio
|
Q1 2024
Reduced 4.72%
|
|
|
Flagship Harbor Advisors, LLC
|
Apr 16, 2024 Q1 2024 |
261,049
shares
|
$323,700
0.02% of portfolio
|
Q1 2024
Added 107.41%
|
|
|
Marathon Capital Management
Hunt Valley, MD |
May 15, 2024 Q1 2024 |
111,085
shares
|
$137,745
0.04% of portfolio
|
Q4 2023
Reduced 25.94%
|
|
|
Imprint Wealth LLC
Mount Pleasant, SC |
May 10, 2024 Q1 2024 |
96,650
shares
|
$119,846
0.03% of portfolio
|
Q3 2023
Reduced 50.0%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
78,291
shares
|
$97,080
0.0% of portfolio
|
Q3 2023
Added 6.27%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
75,508
shares
|
$93,629
0.0% of portfolio
|
Q1 2024
Reduced 0.55%
|
|
|
Cambria Investment Management, L.P.
|
May 14, 2024 Q1 2024 |
53,701
shares
|
$66,589
0.0% of portfolio
|
Q1 2024
Added 42.33%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
39,400
shares
|
$48,856
0.0% of portfolio
|
Q1 2024
Added 82.41%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
24,843
shares
|
$30,805
0.0% of portfolio
|
Q1 2024
Reduced 11.44%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
21,595
shares
|
$26,777
0.0% of portfolio
|
Q1 2022
Added 13.06%
|
|
|
Financial Advocates Investment Management
Olympia, WA |
May 01, 2024 Q1 2024 |
20,000
shares
|
$24,800
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
17,659
shares
|
$21,897
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
13,741
shares
|
$17,038
0.0% of portfolio
|
Q3 2021
Reduced 0.31%
|
|
|
Xtx Topco LTD
London, X0 |
May 13, 2024 Q1 2024 |
13,619
shares
|
$16,887
0.0% of portfolio
|
Q1 2024
Added 31.2%
|
|
|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
12,670
shares
|
$15,710
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
7,565
shares
|
$9,380
0.0% of portfolio
|
Q2 2023
Added 155.14%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
7,500
shares
|
$9,300
0.0% of portfolio
|
Q1 2024
Added 150.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
7,500
shares
|
$9,300
0.0% of portfolio
|
Q1 2024
Added 396.69%
|
|
|
Pfs Partners, LLC
Mine Hill, NJ |
Apr 15, 2024 Q1 2024 |
7,000
shares
|
$8,680
0.01% of portfolio
|
Q4 2023
Added 40.0%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
4,180
shares
|
$5,183
0.0% of portfolio
|
Q1 2024
Reduced 53.45%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,000
shares
|
$2,480
0.0% of portfolio
|
Q1 2024
Reduced 23.08%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
1,185
shares
|
$1,469
0.0% of portfolio
|
Q2 2023
Added 20.3%
|
|
|
Allworth Financial LP
|
Apr 25, 2024 Q1 2024 |
1,000
shares
|
$1,240
0.0% of portfolio
|
Q4 2022
New holding
|
|