urban-gro, Inc. - Common Stock (UGRO)

CUSIP: 91704K202

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 6 signals
Share change
-155,927
SEC-reported price per share
$4.84
Number of holders
27
Value change
-$1,807,076
Number of buys
9
Number of sells
18
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
12,278,225

Security key

91704K202

Report period

Q2 2022

Institutions

27

Top holders

10

Ownership snapshot

Top reported holders of UGRO - urban-gro, Inc. - 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.

Comparable stake leader
AdvisorShares Investments...
Disclosed value leader
AdvisorShares Investments...
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F Highest disclosed value: $6,989,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

AdvisorShares Investments LLC has the largest disclosed position value at $6.99M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens AdvisorShares Investments LLC's linked filing trail.
Disclosed position value Top 5
AdvisorShares Investments LLC $6.99M
VANGUARD GROUP INC $3.63M
BARD ASSOCIATES INC $3.05M
AWM Investment Company, Inc. $2.8M
Redmond Asset Management, LLC $1.96M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
AdvisorShares Investments LLC
13F
Company
13F
—
denominator unverified
$6,989,000
650,790 shares
— 31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$3,626,000
337,643 shares
— 31 Mar 2022
BARD ASSOCIATES INC
13F
Company
13F
—
denominator unverified
$3,046,000
283,595 shares
— 31 Mar 2022
AWM Investment Company, Inc.
13F
Company
13F
—
denominator unverified
$2,798,000
260,560 shares
— 31 Mar 2022
Redmond Asset Management, LLC
13F
Company
13F
—
denominator unverified
$1,960,000
182,489 shares
— 31 Mar 2022
IFP Advisors, Inc
13F
Company
13F
—
denominator unverified
$1,434,000
95,631 shares
— 31 Mar 2022
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 2022

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

Institutions
27
Shares
2,629,534
Rows available
27
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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. The marker flags a reported price that did not pass the local price check.

Compare Q2 2022 vs Q1 2026 Across Filers

Q1 2026 holders
1
Q2 2022 holders
27
Holder diff
26
Investor Q1 2026 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2026 value Q2 2022 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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