Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,278,225
-
Total 13F shares
-
2,150,750
-
Share change
-
+625,048
-
Total reported value
-
$28,670,000
-
Price per share
-
$13.29
-
Number of holders
-
32
-
Value change
-
+$9,265,001
-
Number of buys
-
23
-
Number of sells
-
15
Institutional Holders of urban-gro, Inc. - Common Stock (UGRO) as of Q3 2021
As of 30 Sep 2021,
urban-gro, Inc. - Common Stock (UGRO) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,150,750 shares.
The largest 10 holders included
VANGUARD GROUP INC, BARD ASSOCIATES INC, AWM Investment Company, Inc., EAM Investors, LLC, MARSHALL WACE, LLP, NEW YORK STATE COMMON RETIREMENT FUND, Redmond Asset Management, LLC, EAM Global Investors LLC, BANK OF MONTREAL /CAN/, and WHITE PINE CAPITAL LLC.
This page lists
32
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 |
* 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.