GrowGeneration Corp. - Common Stock (GRWG)

CUSIP: 39986L109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
59,597,152
Total 13F shares
21,530,708
Share change
+10,343
Total reported value
$73,175,307
Put/Call ratio
35%
Price per share
$3.40
Number of holders
142
Value change
+$18,695
Number of buys
56
Number of sells
63

Security key

39986L109

Report period

Q2 2023

Institutions

142

Top holders

10

Ownership snapshot

Top shareholders of GRWG - GrowGeneration Corp. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ETF MANAGERS GROUP, LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2023
13F Lead comparable stake: 6.9% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ETF MANAGERS GROUP, LLC
13F
Company
13F
6.9%
$13,989,855
4,090,601 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
6.9%
$13,988,837
4,090,303 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
4.9%
$10,061,917
2,942,081 shares
31 Mar 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
2.6%
$5,389,140
1,575,772 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$4,033,654
1,179,431 shares
31 Mar 2023
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
1.9%
$3,966,858
1,159,900 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.8%
$3,602,193
1,053,273 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
1.8%
$3,580,661
1,046,977 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
0.82%
$1,665,362
486,948 shares
31 Mar 2023
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.8%
$1,622,780
474,497 shares
31 Mar 2023
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.75%
$1,534,900
448,801 shares
31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.74%
$1,510,080
441,544 shares
31 Mar 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.74%
$1,506,113
440,384 shares
31 Mar 2023
AdvisorShares Investments LLC
13F
Company
13F
0.7%
$1,436,202
419,942 shares
31 Mar 2023
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
13F
Company
13F
0.66%
$1,341,666
392,300 shares
31 Mar 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.53%
$1,081,195
316,139 shares
31 Mar 2023
Penserra Capital Management LLC
13F
Company
13F
0.5%
$1,025,000
299,953 shares
31 Mar 2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
0.41%
$826,918
241,789 shares
31 Mar 2023
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.4%
$823,000
240,529 shares
31 Mar 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.4%
$816,000
238,586 shares
31 Mar 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.39%
$805,013
235,384 shares
31 Mar 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.39%
$792,089
231,605 shares
31 Mar 2023
AXS Investments LLC
13F
Company
13F
0.36%
$743,344
217,352 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
0.36%
$742,920
217,228 shares
31 Mar 2023
Bank of New York Mellon Corp
13F
Company
13F
0.32%
$661,725
193,487 shares
31 Mar 2023
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.31%
$625,268
182,827 shares
31 Mar 2023
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.31%
$594,486
181,800 shares
31 Mar 2023
Vident Investment Advisory, LLC
13F
Company
13F
0.3%
$618,168
180,751 shares
31 Mar 2023
GROUP ONE TRADING LLC
13F
Company
13F
0.3%
$612,915
179,215 shares
31 Mar 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.21%
$427,000
125,006 shares
31 Mar 2023
Invesco Ltd.
13F
Company
13F
0.19%
$394,719
115,415 shares
31 Mar 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.19%
$389,000
113,645 shares
31 Mar 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.15%
$304,000
88,757 shares
31 Mar 2023
MARATHON CAPITAL MANAGEMENT
13F
Company
13F
0.14%
$284,715
83,250 shares
31 Mar 2023
Jump Financial, LLC
13F
Company
13F
0.13%
$257,841
75,392 shares
31 Mar 2023
LPL Financial LLC
13F
Company
13F
0.12%
$253,326
74,072 shares
31 Mar 2023
OPPENHEIMER & CO INC
13F
Company
13F
0.11%
$231,992
67,834 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.11%
$224,324
65,592 shares
31 Mar 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.1%
$208,052
60,834 shares
31 Mar 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.09%
$188,784
55,200 shares
31 Mar 2023
CIBC WORLD MARKET INC.
13F
Company
13F
0.09%
$179,000
52,339 shares
31 Mar 2023
Granite Point Capital Management, L.P.
13F
Company
13F
0.08%
$171,000
50,000 shares
31 Mar 2023
Cambria Investment Management, L.P.
13F
Company
13F
0.08%
$164,365
48,060 shares
31 Mar 2023
WR Wealth Planners, LLC
13F
Company
13F
0.08%
$163,131
47,699 shares
31 Mar 2023
OSAIC HOLDINGS, INC.
13F
Company
13F
0.08%
$160,894
47,398 shares
31 Mar 2023
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.06%
$132,000
38,559 shares
31 Mar 2023
Cutler Group LLC / CA
13F
Company
13F
0.06%
$128,000
37,574 shares
31 Mar 2023
Capital Impact Advisors, LLC
13F
Company
13F
0.06%
$124,201
36,316 shares
31 Mar 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.06%
$119,443
34,925 shares
31 Mar 2023
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.06%
$119,000
34,851 shares
31 Mar 2023
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
142
Shares
21,530,708
Rows loaded
143
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
151
Q2 2023 holders
142
Holder diff
-9
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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