Security key
39986L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,597,152
- Total 13F shares
- 4,862,505
- Share change
- +1,754,398
- Total reported value
- $18,522,448
- Price per share
- $3.81
- Number of holders
- 34
- Value change
- +$6,671,711
- Number of buys
- 24
- Number of sells
- 10
Report period
Q1 2020
Institutions
34
Top holders
10
GRWG full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| JW Asset Management, LLC |
13F
|
Company |
1.6%
|
967,741
|
$3,968,000 | — | 31 Dec 2019 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.86%
|
512,604
|
$2,102,000 | — | 31 Dec 2019 | |
| Mariner, LLC |
13F
|
Company |
0.49%
|
293,091
|
$1,202,000 | — | 31 Dec 2019 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.39%
|
234,394
|
$961,000 | — | 31 Dec 2019 | |
| Diametric Capital, LP |
13F
|
Company |
0.38%
|
226,527
|
$929,000 | — | 31 Dec 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
118,949
|
$488,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
66,326
|
$272,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
37,271
|
$153,000 | — | 31 Dec 2019 | |
| CIBC BANK USA |
13F
|
Company |
0.05%
|
30,000
|
$123,000 | — | 31 Dec 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
28,500
|
$116,000 | — | 31 Dec 2019 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.05%
|
27,525
|
$113,000 | — | 31 Dec 2019 | |
| Weil Company, Inc. |
13F
|
Company |
0.04%
|
23,500
|
$96,000 | — | 31 Dec 2019 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.04%
|
22,656
|
$112,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
14,447
|
$59,000 | — | 31 Dec 2019 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
11,910
|
$49,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,715
|
$44,000 | — | 31 Dec 2019 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.02%
|
10,000
|
$41,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,500
|
$18,000 | — | 31 Dec 2019 | |
| Certified Advisory Corp |
13F
|
Company |
0%
|
2,848
|
$12,000 | — | 31 Dec 2019 | |
| CWM, LLC |
13F
|
Company |
0%
|
2,416
|
$116,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,757
|
$7,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,187
|
$5,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Dec 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Dec 2019 | |
| HOWE & RUSLING INC |
13F
|
Company |
0%
|
720
|
$3,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
650
|
$3,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Dec 2019 |
Institutional Holders of GrowGeneration Corp. - Common Stock (GRWG) as of Q1 2020
As of 31 Mar 2020,
GrowGeneration Corp. - Common Stock (GRWG) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,862,505 shares.
The largest 10 holders included
JW Asset Management, LLC, FRIESS ASSOCIATES LLC, EAM Investors, LLC, Voss Capital, LLC, MILLENNIUM MANAGEMENT LLC, EAM Global Investors LLC, Mariner, LLC, Financial Advocates Investment Management, AdvisorShares Investments LLC, and Diametric Capital, LP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
25
Q1 2020 holders
34
Holder diff
9
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.