Security key
39986L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,597,152
- Total 13F shares
- 17,519,423
- Share change
- +12,618,704
- Total reported value
- $119,813,829
- Price per share
- $6.84
- Number of holders
- 83
- Value change
- +$88,782,012
- Number of buys
- 69
- Number of sells
- 17
Report period
Q2 2020
Institutions
83
Top holders
10
GRWG full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
|
$3,687,000 | — | 31 Mar 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.86%
|
512,604
|
$1,953,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.82%
|
488,235
|
$1,860,000 | — | 31 Mar 2020 | |
| Voss Capital, LP |
13F
|
Company |
0.77%
|
460,658
|
$1,685,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
321,445
|
$1,225,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.53%
|
318,606
|
$1,214,000 | — | 31 Mar 2020 | |
| Mariner, LLC |
13F
|
Company |
0.49%
|
294,591
|
$1,122,000 | — | 31 Mar 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.42%
|
252,535
|
$962,000 | — | 31 Mar 2020 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.42%
|
252,111
|
$961,000 | — | 31 Mar 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.4%
|
240,769
|
$917,000 | — | 31 Mar 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
147,888
|
$563,000 | — | 31 Mar 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.19%
|
110,808
|
$421,000 | — | 31 Mar 2020 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.15%
|
87,155
|
$332,000 | — | 31 Mar 2020 | |
| One68 Global Capital, LLC |
13F
|
Company |
0.13%
|
78,454
|
$299,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
47,241
|
$180,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
33,028
|
$126,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
32,500
|
$123,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.05%
|
30,000
|
$114,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
29,865
|
$114,000 | — | 31 Mar 2020 | |
| Jefferies Group LLC |
13F
|
Company |
0.04%
|
26,200
|
$100,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
23,741
|
$90,000 | — | 31 Mar 2020 | |
| Formidable Asset Management, LLC |
13F
|
Company |
0.03%
|
20,650
|
$79,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
18,754
|
$71,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
17,700
|
$67,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
16,600
|
$63,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.02%
|
12,200
|
$46,000 | — | 31 Mar 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.02%
|
11,585
|
$44,000 | — | 31 Mar 2020 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0.02%
|
10,000
|
$38,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,000
|
$38,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
9,424
|
$36,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
2,416
|
$116,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,250
|
$9,000 | — | 31 Mar 2020 | |
| Dorsey Wright & Associates |
13F
|
Company |
0%
|
1,843
|
$7,000 | — | 31 Mar 2020 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Mar 2020 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0%
|
343
|
$1,000 | — | 31 Mar 2020 | |
| Certified Advisory Corp |
13F
|
Company |
0%
|
216
|
$1,000 | — | 31 Mar 2020 | |
| Advisory Alpha, LLC |
13F
|
Company |
0%
|
108
|
$448 | — | 31 Mar 2020 |
Institutional Holders of GrowGeneration Corp. - Common Stock (GRWG) as of Q2 2020
As of 30 Jun 2020,
GrowGeneration Corp. - Common Stock (GRWG) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,519,423 shares.
The largest 10 holders included
BlackRock Inc., DRIEHAUS CAPITAL MANAGEMENT LLC, FEDERATED HERMES, INC., VANGUARD GROUP INC, CVI Holdings, LLC, JW Asset Management, LLC, AWM Investment Company, Inc., MILLENNIUM MANAGEMENT LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, and FRIESS ASSOCIATES LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
34
Q2 2020 holders
83
Holder diff
49
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.