Security key
39986L109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 59,597,152
- Total 13F shares
- 28,501,206
- Share change
- +558,072
- Total reported value
- $102,450,595
- Put/Call ratio
- 62%
- Price per share
- $3.59
- Number of holders
- 142
- Value change
- -$1,923,774
- Number of buys
- 64
- Number of sells
- 79
Report period
Q2 2022
Institutions
142
Top holders
10
GRWG full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
7.8%
|
4,668,996
|
$45,616,000 | — | 31 Mar 2022 | |
| AdvisorShares Investments LLC |
13F
|
Company |
7.3%
|
4,362,686
|
$40,180,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
3,507,820
|
$32,306,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,855,236
|
$26,297,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
1,159,900
|
$10,683,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,104,574
|
$10,173,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
848,239
|
$7,812,000 | — | 31 Mar 2022 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
1.1%
|
681,800
|
$6,279,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
636,743
|
$5,864,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
541,487
|
$4,987,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.85%
|
505,314
|
$4,654,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
462,278
|
$4,258,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
427,041
|
$3,904,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
392,268
|
$3,613,000 | — | 31 Mar 2022 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.66%
|
391,360
|
$3,603,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
378,271
|
$3,484,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.63%
|
377,820
|
$3,480,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.55%
|
330,158
|
$3,040,000 | — | 31 Mar 2022 | |
| Merlin Capital, Inc |
13F
|
Company |
0.43%
|
253,648
|
$2,336,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
170,755
|
$1,573,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.29%
|
170,054
|
$1,566,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
170,023
|
$1,565,912 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
161,418
|
$1,487,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.23%
|
139,302
|
$1,283,000 | — | 31 Mar 2022 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.23%
|
135,941
|
$1,252,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.2%
|
121,853
|
$1,122,000 | — | 31 Mar 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.2%
|
120,675
|
$1,111,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
117,150
|
$1,079,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.2%
|
117,041
|
$1,078,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.2%
|
116,600
|
$1,074,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
113,100
|
$1,042,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
113,000
|
$1,040,000 | — | 31 Mar 2022 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.17%
|
104,236
|
$960,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.16%
|
94,479
|
$870,000 | — | 31 Mar 2022 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.14%
|
82,605
|
$761,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
77,061
|
$710,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
64,307
|
$592,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
60,492
|
$557,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.1%
|
58,343
|
$537,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
57,415
|
$529,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
55,200
|
$508,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
54,849
|
$505,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
53,457
|
$493,000 | — | 31 Mar 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.09%
|
53,400
|
$492,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
50,825
|
$468,000 | — | 31 Mar 2022 | |
| Baader Bank Aktiengesellschaft |
13F
|
Company |
0.08%
|
50,000
|
$461,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.08%
|
49,343
|
$482,000 | — | 31 Mar 2022 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.08%
|
47,954
|
$442,000 | — | 31 Mar 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.08%
|
46,869
|
$432,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
45,319
|
$417,000 | — | 31 Mar 2022 |
Institutional Holders of GrowGeneration Corp. - Common Stock (GRWG) as of Q2 2022
As of 30 Jun 2022,
GrowGeneration Corp. - Common Stock (GRWG) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,501,206 shares.
The largest 10 holders included
AdvisorShares Investments LLC, BlackRock Inc., ETF MANAGERS GROUP, LLC, VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, D. E. Shaw & Co., Inc., GEODE CAPITAL MANAGEMENT, LLC, IQ EQ FUND MANAGEMENT (IRELAND) Ltd, and NORTHERN TRUST CORP.
This page lists
143
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
170
Q2 2022 holders
142
Holder diff
-28
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.