Security key
39986L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,597,152
- Total 13F shares
- 18,807,689
- Share change
- +1,251,603
- Total reported value
- $300,539,343
- Put/Call ratio
- 43%
- Price per share
- $15.98
- Number of holders
- 112
- Value change
- +$64,241,150
- Number of buys
- 89
- Number of sells
- 46
Report period
Q3 2020
Institutions
112
Top holders
10
GRWG full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
1,946,854
|
$13,316,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,661,734
|
$11,366,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.5%
|
1,461,974
|
$10,000,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
1,359,830
|
$9,301,000 | — | 30 Jun 2020 | |
| CVI Holdings, LLC |
13F
|
Company |
1.8%
|
1,075,000
|
$7,353,000 | — | 30 Jun 2020 | |
| JW Asset Management, LLC |
13F
|
Company |
1.6%
|
967,741
|
$6,619,000 | — | 30 Jun 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.5%
|
900,000
|
$6,156,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
804,853
|
$5,505,000 | — | 30 Jun 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.3%
|
787,206
|
$5,384,000 | — | 30 Jun 2020 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1.2%
|
697,187
|
$4,769,000 | — | 30 Jun 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.8%
|
475,000
|
$3,249,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
438,430
|
$2,998,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
353,400
|
$2,417,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
346,954
|
$2,373,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.57%
|
342,053
|
$2,340,000 | — | 30 Jun 2020 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.55%
|
327,239
|
$2,238,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
296,415
|
$2,027,000 | — | 30 Jun 2020 | |
| Financial Advocates Investment Management |
13F
|
Company |
0.43%
|
253,815
|
$1,736,000 | — | 30 Jun 2020 | |
| Voss Capital, LP |
13F
|
Company |
0.39%
|
234,850
|
$1,606,000 | — | 30 Jun 2020 | |
| Global IMC LLC |
13F
|
Company |
0.39%
|
234,198
|
$1,602,000 | — | 30 Jun 2020 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.37%
|
217,774
|
$1,490,000 | — | 30 Jun 2020 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.29%
|
170,000
|
$1,163,000 | — | 30 Jun 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.26%
|
154,955
|
$1,059,000 | — | 30 Jun 2020 | |
| One68 Global Capital, LLC |
13F
|
Company |
0.24%
|
141,307
|
$967,000 | — | 30 Jun 2020 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.21%
|
125,000
|
$855,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
103,453
|
$708,000 | — | 30 Jun 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
0.17%
|
102,572
|
$702,000 | — | 30 Jun 2020 | |
| Maven Securities LTD |
13F
|
Company |
0.17%
|
100,000
|
$684,000 | — | 30 Jun 2020 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.15%
|
87,155
|
$596,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
82,832
|
$566,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
75,545
|
$517,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
75,483
|
$516,000 | — | 30 Jun 2020 | |
| Islet Management, LP |
13F
|
Company |
0.13%
|
75,000
|
$513,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.12%
|
70,000
|
$479,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
63,527
|
$435,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
61,687
|
$422,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
53,216
|
$364,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
51,421
|
$352,000 | — | 30 Jun 2020 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.08%
|
48,547
|
$332,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
46,646
|
$319,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
43,272
|
$296,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.06%
|
35,719
|
$244,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
32,900
|
$225,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
32,500
|
$222,000 | — | 30 Jun 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
31,022
|
$212,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
29,529
|
$202,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
28,591
|
$195,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0.05%
|
28,147
|
$193,000 | — | 30 Jun 2020 | |
| WFA of San Diego, LLC |
13F
|
Company |
0.05%
|
27,525
|
$113,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
26,300
|
$180,000 | — | 30 Jun 2020 |
Institutional Holders of GrowGeneration Corp. - Common Stock (GRWG) as of Q3 2020
As of 30 Sep 2020,
GrowGeneration Corp. - Common Stock (GRWG) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,807,689 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, FEDERATED HERMES, INC., FRIESS ASSOCIATES LLC, JW Asset Management, LLC, ETF MANAGERS GROUP, LLC, FMR LLC, SCOPUS ASSET MANAGEMENT, L.P., and STATE STREET CORP.
This page lists
112
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
83
Q3 2020 holders
112
Holder diff
29
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.