Security key
39986L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,597,152
- Total 13F shares
- 23,838,649
- Share change
- -1,375,297
- Total reported value
- $589,876,545
- Put/Call ratio
- 97%
- Price per share
- $24.67
- Number of holders
- 204
- Value change
- -$97,525,447
- Number of buys
- 112
- Number of sells
- 111
Report period
Q3 2021
Institutions
204
Top holders
10
GRWG full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
5.7%
|
3,420,183
|
$164,512,000 | — | 30 Jun 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
5.4%
|
3,232,070
|
$158,662,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,538,458
|
$122,100,000 | — | 30 Jun 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,357,769
|
$65,309,000 | — | 30 Jun 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
2.3%
|
1,350,785
|
$64,972,000 | — | 30 Jun 2021 | |
| JW Asset Management, LLC |
13F
|
Company |
2.1%
|
1,268,500
|
$61,015,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
1,065,000
|
$51,227,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,035,460
|
$49,806,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
900,686
|
$43,322,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
577,796
|
$27,793,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.88%
|
527,400
|
$25,368,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.64%
|
383,056
|
$18,425,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
360,243
|
$17,328,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
358,786
|
$17,257,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.56%
|
336,054
|
$16,165,000 | — | 30 Jun 2021 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.44%
|
260,836
|
$12,546,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.38%
|
228,635
|
$10,996,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.38%
|
225,202
|
$10,832,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
224,057
|
$10,777,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.35%
|
208,673
|
$10,037,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
200,706
|
$9,653,000 | — | 30 Jun 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.32%
|
190,140
|
$9,146,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
186,482
|
$8,970,000 | — | 30 Jun 2021 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.27%
|
160,068
|
$7,699,000 | — | 30 Jun 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.27%
|
159,975
|
$7,694,797 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
150,507
|
$7,239,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.24%
|
145,232
|
$6,986,000 | — | 30 Jun 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.24%
|
141,875
|
$6,824,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
141,585
|
$6,810,000 | — | 30 Jun 2021 | |
| Stormborn Capital Management, LLC |
13F
|
Company |
0.21%
|
126,335
|
$6,077,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
125,295
|
$6,027,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.2%
|
120,300
|
$5,896,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
113,948
|
$5,481,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.19%
|
111,170
|
$5,347,000 | — | 30 Jun 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.18%
|
110,175
|
$5,299,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.17%
|
99,911
|
$4,805,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
96,500
|
$4,642,000 | — | 30 Jun 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.15%
|
86,806
|
$4,175,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
82,988
|
$3,991,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
81,360
|
$3,913,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
78,230
|
$3,762,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
74,521
|
$3,584,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
67,788
|
$3,261,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.11%
|
67,155
|
$3,230,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
66,926
|
$3,219,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.11%
|
64,055
|
$3,080,000 | — | 30 Jun 2021 | |
| Quantbot Technologies LP |
13F
|
Company |
0.11%
|
62,578
|
$3,010,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
62,561
|
$3,009,000 | — | 30 Jun 2021 | |
| Kelly Financial Services LLC |
13F
|
Company |
0.1%
|
58,923
|
$1,225,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
56,194
|
$2,703,000 | — | 30 Jun 2021 |
Institutional Holders of GrowGeneration Corp. - Common Stock (GRWG) as of Q3 2021
As of 30 Sep 2021,
GrowGeneration Corp. - Common Stock (GRWG) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,838,649 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ETF MANAGERS GROUP, LLC, AdvisorShares Investments LLC, STATE STREET CORP, FEDERATED HERMES, INC., GEODE CAPITAL MANAGEMENT, LLC, abrdn plc, JW Asset Management, LLC, and NORTHERN TRUST CORP.
This page lists
205
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
235
Q3 2021 holders
204
Holder diff
-31
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.