Security key
39986L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,597,152
- Total 13F shares
- 2,627,662
- Share change
- +1,947,542
- Total reported value
- $10,774,000
- Price per share
- $4.10
- Number of holders
- 25
- Value change
- +$7,971,108
- Number of buys
- 24
- Number of sells
- 2
Report period
Q4 2019
Institutions
25
Top holders
10
GRWG full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
GrowGeneration Corp. SEC filings
GrowGeneration Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 39986L109
Recent filing periods:
Top shareholders of GRWG - GrowGeneration Corp. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.58%
|
348,066
|
$1,479,000 | — | 30 Sep 2019 | |
| Diametric Capital, LP |
13F
|
Company |
0.34%
|
200,647
|
$853,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
94,232
|
$400,000 | — | 30 Sep 2019 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.04%
|
25,025
|
$106,000 | — | 30 Sep 2019 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.02%
|
10,000
|
$43,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
2,416
|
$116,000 | — | 30 Sep 2019 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
2,150
|
$9,000 | — | 30 Sep 2019 |
Institutional Holders of GrowGeneration Corp. - Common Stock (GRWG) as of Q4 2019
As of 31 Dec 2019,
GrowGeneration Corp. - Common Stock (GRWG) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,627,662 shares.
The largest 10 holders included
JW Asset Management, LLC, FRIESS ASSOCIATES LLC, Mariner, LLC, Financial Advocates Investment Management, Diametric Capital, LP, PRELUDE CAPITAL MANAGEMENT, LLC, ExodusPoint Capital Management, LP, Virtu Financial LLC, CIBC BANK USA, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
6
Q4 2019 holders
25
Holder diff
19
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.