urban-gro (UGRO) Institutional Ownership

$1.71
-0.04 (-2.29%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for urban-gro (NASDAQ:UGRO)

Current
Institutional Ownership
Percentage
20.56%
Number of
Institutional Buyers
(last 12 months)
3
Total
Institutional Inflows
(last 12 months)
$676.13K
Number of
Institutional Sellers
(last 12 months)
3
Total
Institutional Outflows
(last 12 months)
$265.49K
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UGRO Institutional Buying and Selling by Quarter

urban-gro Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/13/2024 Bard Associates Inc.316,205$443K0.2%-2.6%2.710%
2/8/2024 Marathon Capital Management111,085$156K0.0%-25.9%0.952%
11/14/2023 AWM Investment Company Inc.1,138,861$1.55M0.2%+69.0%9.759%
8/11/2023 AWM Investment Company Inc.674,080$795K0.1%-20.0%6.162%
8/9/2023 AdvisorShares Investments LLC579,947$684K0.2%+5.0%5.301%
7/11/2023 Flagship Harbor Advisors LLC129,165$152K0.0%+8.1%1.181%
5/9/2023 AdvisorShares Investments LLC552,347$1.49M0.5%-3.0%5.049%
4/18/2023IFP Advisors Inc5,300$80K0.0%-96.4%0.049%
4/12/2023 Flagship Harbor Advisors LLC119,452$323K0.0%+23.1%1.109%
2/14/2023 AWM Investment Company Inc.837,248$2.28M0.3%+3.5%7.891%
2/14/2023Susquehanna International Group LLP11,428$31K0.0%N/A0.108%
2/10/2023 Bard Associates Inc.341,945$930K0.4%+12.9%3.223%
2/7/2023IFP Advisors Inc148,031$2.22M0.1%+10.4%1.395%
1/30/2023 New York State Common Retirement Fund116,340$316K0.0%-4.9%1.097%
1/13/2023 Flagship Harbor Advisors LLC97,042$264K0.0%+10.4%0.914%
11/15/2022 Marathon Capital Management162,000$452K0.1%N/A1.527%
11/8/2022IFP Advisors Inc134,131$2.01M0.1%+40.3%1.261%
11/8/2022 New York State Common Retirement Fund122,327$341K0.0%-6.3%1.150%
10/26/2022 IQ EQ FUND MANAGEMENT IRELAND Ltd15,196$42K0.0%-58.4%0.143%
10/13/2022 UMB Bank n.a.40,000$112K0.0%N/A0.376%
10/13/2022 Flagship Harbor Advisors LLC87,870$245K0.0%+33.6%0.826%
8/16/2022 White Pine Capital LLC28,515$138K0.1%-56.3%0.268%
8/12/2022 AWM Investment Company Inc.396,424$1.92M0.3%+52.1%3.727%
8/11/2022 Bard Associates Inc.298,720$1.45M0.6%+5.3%2.808%
8/8/2022 AdvisorShares Investments LLC615,065$2.98M0.8%-5.5%5.782%
8/3/2022 IQ EQ FUND MANAGEMENT IRELAND Ltd36,565$177K0.0%+5.0%0.344%
7/26/2022 Mirae Asset Global Investments Co. Ltd.50,200$243K0.0%+22.4%0.472%
7/13/2022 Flagship Harbor Advisors LLC65,794$318K0.0%-7.9%0.618%
5/10/2022 Mirae Asset Global Investments Co. Ltd.41,000$440K0.0%N/A0.396%
5/9/2022 AdvisorShares Investments LLC650,790$6.99M1.2%+6.7%6.285%
5/3/2022 Redmond Asset Management LLC182,489$1.96M0.6%+18.2%1.789%
4/28/2022 Davy Global Fund Management Ltd34,812$374K0.1%+43.4%0.341%
4/13/2022 Flagship Harbor Advisors LLC71,445$767K0.1%-6.7%0.700%
2/4/2022 Redmond Asset Management LLC154,346$1.62M0.5%+26.4%1.434%
2/2/2022 Davy Global Fund Management Ltd24,273$254K0.0%+10.0%0.226%
1/31/2022 AdvisorShares Investments LLC610,156$6.39M0.8%N/A5.671%
1/4/2022 Ellenbecker Investment Group36,873$386K0.1%N/A0.343%
11/16/2021 Intellectus Partners LLC19,700$262K0.1%-23.0%0.183%
11/15/2021 Marshall Wace LLP143,577$1.91M0.0%N/A1.334%
11/12/2021 Trexquant Investment LP28,353$377K0.0%N/A0.270%
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11/12/2021 Renaissance Technologies LLC41,500$552K0.0%-29.3%0.395%
11/12/2021 Jump Financial LLC12,000$159K0.0%N/A0.114%
11/12/2021 Geode Capital Management LLC72,142$958K0.0%+39.9%0.686%
11/12/2021 EAM Global Investors LLC118,198$1.57M0.4%N/A1.124%
11/12/2021 EAM Investors LLC197,592$2.63M0.4%N/A1.880%
11/12/2021Vident Investment Advisory LLC12,838$171K0.0%N/A0.122%
11/9/2021 BlackRock Inc.20,636$274K0.0%-7.5%0.196%
11/2/2021 New York State Common Retirement Fund130,554$1.74M0.0%N/A1.242%
10/27/2021 Davy Global Fund Management Ltd22,057$293K0.0%N/A0.210%
10/22/2021 Redmond Asset Management LLC122,144$1.62M0.5%+77.4%1.162%
10/19/2021 Prentiss Smith & Co. Inc.10,090$134K0.1%N/A0.096%
9/7/2021 Newbridge Financial Services Group Inc.3,000$28K0.0%N/A0.029%
8/17/2021Zeke Capital Advisors LLC12,000$110K0.0%-74.3%0.114%
8/16/2021 State Street Corp16,000$147K0.0%N/A0.152%
8/13/2021 Renaissance Technologies LLC58,700$538K0.0%N/A0.540%
8/13/2021 Intellectus Partners LLC25,600$235K0.1%+55.2%0.236%
8/13/2021 AWM Investment Company Inc.251,889$2.31M0.2%+6.7%2.318%
8/13/2021 MYDA Advisors LLC34,000$312K0.1%-70.7%0.313%
8/13/2021 Geode Capital Management LLC51,568$472K0.0%+33.9%0.474%
8/13/2021 Vanguard Group Inc.368,132$3.38M0.0%+128.9%3.387%
8/12/2021 Saltoro Capital LP7,519$69K0.0%-44.3%0.069%
8/12/2021 White Pine Capital LLC73,835$688K0.2%-1.9%0.679%
8/12/2021 Penserra Capital Management LLC13,362$136K0.0%N/A0.123%
8/12/2021 Bard Associates Inc.284,545$2.61M0.9%+2.8%2.618%
8/11/2021Susquehanna Fundamental Investments LLC15,302$140K0.0%+13.3%0.141%
5/18/2021 Jane Street Group LLC10,835$91K0.0%N/A0.100%
5/17/2021 Clearline Capital LP24,383$206K0.0%N/A0.224%
5/17/2021 Intellectus Partners LLC16,500$139K0.0%N/A0.152%
5/14/2021 HN Saltoro Capital LP13,500$114K0.0%N/A0.124%
5/14/2021PVG Asset Management Corp23,955$202K0.6%N/A0.220%
5/13/2021 AWM Investment Company Inc.236,156$1.99M0.2%N/A2.172%
5/12/2021 Northern Trust Corp13,784$116K0.0%N/A0.127%
5/12/2021 Geode Capital Management LLC38,507$324K0.0%N/A0.354%
5/12/2021 White Pine Capital LLC75,267$635K0.2%N/A0.692%
5/12/2021 MYDA Advisors LLC116,000$978K0.3%N/A1.067%
5/6/2021 Redmond Asset Management LLC68,134$574K0.2%N/A0.627%
5/5/2021 Avidian Wealth Solutions LLC23,000$194K0.0%N/A0.211%
5/3/2021 Flagship Harbor Advisors LLC12,450$105K0.0%N/A0.114%
(Data available from 1/1/2016 forward)

UGRO Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of UGRO shares?

During the previous two years, 12 institutional investors and hedge funds held shares of urban-gro. The most heavily invested institutionals were AWM Investment Company Inc. ($1.55M), AdvisorShares Investments LLC ($684K), Bard Associates Inc. ($443K), New York State Common Retirement Fund ($316K), Mirae Asset Global Investments Co. Ltd. ($243K), Marathon Capital Management ($156K), and Flagship Harbor Advisors LLC ($152K).Learn more on UGRO's institutional investors.

What percentage of urban-gro stock is owned by institutional investors?

20.56% of urban-gro stock is owned by institutional investors. Learn more on UGRO's institutional investor holdings.

Which institutional investors have been buying urban-gro stock?

Of the 10 institutional investors that purchased urban-gro stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: AWM Investment Company Inc. ($628.63K), Marathon Capital Management ($162K), Flagship Harbor Advisors LLC ($63.37K), Bard Associates Inc. ($54.20K), IFP Advisors Inc ($52.40K), UMB Bank n.a. ($40K), and AdvisorShares Investments LLC ($27.60K).

How much institutional buying is happening at urban-gro?

Institutional investors have bought a total of 1,050,580 shares in the last 24 months. This purchase volume represents approximately $2.53M in transactions.

Which urban-gro major shareholders have been selling company stock?

Of the 9 institutional investors that sold urban-gro stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: AWM Investment Company Inc. ($168.78K), IFP Advisors Inc ($142.73K), AdvisorShares Investments LLC ($52.88K), Marathon Capital Management ($38.92K), White Pine Capital LLC ($36.78K), IQ EQ FUND MANAGEMENT IRELAND Ltd ($21.37K), and New York State Common Retirement Fund ($14.21K).

How much institutional selling is happening at urban-gro?

Institutional investors have sold a total of 489,771 shares in the last 24 months. This volume of shares sold represents approximately $1.17M in transactions.


This page (NASDAQ:UGRO) was last updated on 5/19/2024 by MarketBeat.com Staff

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