Security key
39986L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,597,152
- Total 13F shares
- 27,313,343
- Share change
- +3,196,868
- Total reported value
- $356,828,815
- Put/Call ratio
- 91%
- Price per share
- $13.05
- Number of holders
- 179
- Value change
- +$12,688,178
- Number of buys
- 75
- Number of sells
- 98
Report period
Q4 2021
Institutions
179
Top holders
10
GRWG full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
3,405,009
|
$83,999,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
2,577,233
|
$63,580,000 | — | 30 Sep 2021 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
4.3%
|
2,573,124
|
$64,354,000 | — | 30 Sep 2021 | |
| AdvisorShares Investments LLC |
13F
|
Company |
2.4%
|
1,457,610
|
$35,959,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,020,784
|
$25,183,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
1,000,000
|
$24,670,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
931,479
|
$22,979,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.5%
|
886,000
|
$21,857,000 | — | 30 Sep 2021 | |
| JW Asset Management, LLC |
13F
|
Company |
1.4%
|
805,000
|
$19,859,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
556,748
|
$13,736,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
462,268
|
$11,403,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
404,293
|
$10,904,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.62%
|
371,600
|
$9,167,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
368,585
|
$9,093,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
367,525
|
$9,067,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
256,259
|
$6,322,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
255,307
|
$6,298,000 | — | 30 Sep 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.38%
|
228,075
|
$5,627,000 | — | 30 Sep 2021 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
0.38%
|
226,141
|
$5,579,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
225,449
|
$5,562,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
224,259
|
$5,532,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
224,194
|
$5,531,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
219,786
|
$5,422,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
173,990
|
$4,292,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
173,914
|
$4,290,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
170,023
|
$4,194,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
169,265
|
$4,176,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
167,588
|
$4,134,000 | — | 30 Sep 2021 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.24%
|
143,473
|
$3,539,000 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.23%
|
136,468
|
$3,367,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.23%
|
134,826
|
$3,326,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
133,111
|
$3,284,000 | — | 30 Sep 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.19%
|
110,700
|
$2,731,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
104,000
|
$2,566,000 | — | 30 Sep 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.17%
|
100,274
|
$2,474,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
99,447
|
$2,453,000 | — | 30 Sep 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.16%
|
94,264
|
$2,325,492 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
83,552
|
$2,061,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
73,583
|
$1,815,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
72,608
|
$1,792,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
71,656
|
$1,769,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.12%
|
70,701
|
$1,744,000 | — | 30 Sep 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.12%
|
69,430
|
$1,713,000 | — | 30 Sep 2021 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.11%
|
68,226
|
$1,683,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
67,758
|
$1,672,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
66,722
|
$1,646,000 | — | 30 Sep 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
65,062
|
$1,605,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.1%
|
59,015
|
$1,476,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
58,189
|
$1,435,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
55,100
|
$1,359,000 | — | 30 Sep 2021 |
Institutional Holders of GrowGeneration Corp. - Common Stock (GRWG) as of Q4 2021
As of 31 Dec 2021,
GrowGeneration Corp. - Common Stock (GRWG) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,313,343 shares.
The largest 10 holders included
AdvisorShares Investments LLC, BlackRock Inc., ETF MANAGERS GROUP, LLC, VANGUARD GROUP INC, STATE STREET CORP, FEDERATED HERMES, INC., GEODE CAPITAL MANAGEMENT, LLC, VOLORIDGE INVESTMENT MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, and D. E. Shaw & Co., Inc..
This page lists
180
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
204
Q4 2021 holders
179
Holder diff
-25
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.