Security key
39986L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,597,152
- Total 13F shares
- 25,260,278
- Share change
- +1,217,301
- Total reported value
- $1,218,245,405
- Put/Call ratio
- 71%
- Price per share
- $48.10
- Number of holders
- 235
- Value change
- +$59,036,197
- Number of buys
- 123
- Number of sells
- 102
Report period
Q2 2021
Institutions
235
Top holders
10
GRWG full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
5.1%
|
3,046,377
|
$151,374,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
2,262,939
|
$112,445,000 | — | 31 Mar 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
3.5%
|
2,102,014
|
$104,380,000 | — | 31 Mar 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
2.6%
|
1,545,695
|
$76,806,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,307,641
|
$64,977,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
1,275,000
|
$63,355,000 | — | 31 Mar 2021 | |
| JW Asset Management, LLC |
13F
|
Company |
2.1%
|
1,268,500
|
$63,032,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
809,950
|
$40,246,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
742,881
|
$36,913,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
623,661
|
$30,991,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
519,859
|
$25,831,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
460,067
|
$22,860,000 | — | 31 Mar 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
337,838
|
$16,787,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.55%
|
328,212
|
$16,309,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.55%
|
327,285
|
$16,263,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
309,724
|
$15,391,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.5%
|
296,896
|
$14,753,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
265,979
|
$13,216,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
256,042
|
$12,722,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.43%
|
253,992
|
$12,621,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
253,456
|
$12,594,000 | — | 31 Mar 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.41%
|
245,444
|
$12,196,000 | — | 31 Mar 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.41%
|
242,137
|
$12,031,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
216,082
|
$10,737,000 | — | 31 Mar 2021 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.33%
|
195,522
|
$9,715,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
171,996
|
$8,547,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
157,752
|
$7,838,000 | — | 31 Mar 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
144,409
|
$7,176,000 | — | 31 Mar 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.21%
|
127,291
|
$6,326,000 | — | 31 Mar 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.19%
|
111,985
|
$5,564,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
104,900
|
$5,212,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.17%
|
101,493
|
$5,043,000 | — | 31 Mar 2021 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.17%
|
101,335
|
$5,035,000 | — | 31 Mar 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.16%
|
97,285
|
$4,834,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
94,144
|
$4,678,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
86,985
|
$4,320,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.14%
|
84,220
|
$4,185,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
79,130
|
$3,932,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.13%
|
78,275
|
$3,890,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
77,756
|
$3,864,000 | — | 31 Mar 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
75,808
|
$3,767,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
72,900
|
$3,622,000 | — | 31 Mar 2021 | |
| Concorde Asset Management, LLC |
13F
|
Company |
0.12%
|
71,852
|
$3,570,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
68,646
|
$3,412,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
66,964
|
$3,327,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.11%
|
66,600
|
$3,309,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
61,372
|
$3,050,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.1%
|
61,307
|
$3,046,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
53,368
|
$2,652,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
52,882
|
$2,627,000 | — | 31 Mar 2021 |
Institutional Holders of GrowGeneration Corp. - Common Stock (GRWG) as of Q2 2021
As of 30 Jun 2021,
GrowGeneration Corp. - Common Stock (GRWG) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,260,278 shares.
The largest 10 holders included
BlackRock Inc., ETF MANAGERS GROUP, LLC, VANGUARD GROUP INC, DRIEHAUS CAPITAL MANAGEMENT LLC, AdvisorShares Investments LLC, JW Asset Management, LLC, FEDERATED HERMES, INC., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
235
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
231
Q2 2021 holders
235
Holder diff
4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.