Purchases and Sales Made in Q3 2021 in Urban Gro, Inc. (UGRO)
This table provides information about the institutional ownership of Urban Gro, Inc. (UGRO) during Q3 2021. The information is specifically focused on institutions that hold shares of urban-gro, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
198KNew |
$1.69M - $3.26M
|
198K
$205K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
144KNew |
$1.23M - $2.37M
|
144K
$149K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
131KNew |
$1.12M - $2.16M
|
131K
$136K
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
118KNew |
$1.01M - $1.95M
|
118K
$123K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
115KNew |
$980K - $1.89M
|
115K
$119K
|
|
|
Oct 22, 2021
Q3 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
53.3K+ 77.44% |
$456K - $880K
|
122K
$127K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
49.2K+ 321.2% |
$420K - $811K
|
64.5K
$67K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
28.4KNew |
$242K - $468K
|
28.4K
$29.5K
|
|
|
Oct 27, 2021
Q3 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
22.1KNew |
$189K - $364K
|
22.1K
$22.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.6K+ 39.9% |
$176K - $340K
|
72.1K
$75K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.5KNew |
$124K - $240K
|
14.5K
$15.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.8KNew |
$110K - $212K
|
12.8K
$13.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$103K - $198K
|
12K
$12.5K
|
|
|
Oct 19, 2021
Q3 2021
|
Prentiss Smith & CO Inc
Brattleboro, VT |
BUY
|
- |
10.1KNew |
$86.3K - $167K
|
10.1K
$10.5K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
3.1K+ 19.38% |
$26.5K - $51.2K
|
19.1K
$19.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.02KNew |
$25.9K - $49.9K
|
3.02K
$3.14K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.68K+ 382.0% |
$14.3K - $27.7K
|
2.12K
$2.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
1.55K+ 0.54% |
$13.3K - $25.6K
|
286K
$298K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
1.3KNew |
$11.1K - $21.5K
|
1.3K
$1.35K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
848New |
$7.25K - $14K
|
848
$882
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
484+ 130.46% |
$4.14K - $7.99K
|
855
$889
|
|
|
Nov 10, 2021
Q3 2021
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
138+ 0.19% |
$1.18K - $2.28K
|
74K
$76.9K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
91+ 5.62% |
$778 - $1.5K
|
1.71K
$1.78K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 8.89% |
$34.2 - $66
|
41
$42.6
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-18- 30.0% |
$154 - $297
|
42
$43.7
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-43- 0.31% |
$368 - $710
|
13.7K
$14.3K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-700Closed |
$5.99K - $11.6K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.67K- 7.49% |
$14.3K - $27.6K
|
20.6K
$21.5K
|
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-3KClosed |
$25.7K - $49.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.42K- 20.35% |
$29.2K - $56.4K
|
13.4K
$13.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-5.9K- 23.05% |
$50.4K - $97.4K
|
19.7K
$20.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Saltoro Capital, LP
Dallas, TX |
SELL
|
- |
-7.52KClosed |
$64.3K - $124K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-12KClosed |
$103K - $198K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-13.4KClosed |
$114K - $221K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-17.2K- 29.3% |
$147K - $284K
|
41.5K
$43.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-29K- 78.38% |
$248K - $479K
|
8K
$8.32K
|
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-34KClosed |
$291K - $561K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-40.9K- 11.1% |
$349K - $675K
|
327K
$340K
|
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-131KClosed |
$1.12M - $2.17M
|
0
$0
|