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

CUSIP: 91704K202

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 6 signals
Share change
-348,767
SEC-reported price per share
$1.18
Number of holders
23
Value change
-$681,952
Number of buys
8
Number of sells
13
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
12,278,225

Security key

91704K202

Report period

Q2 2023

Institutions

23

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
AWM Investment Company, Inc.
Disclosed value leader
AWM Investment Company, Inc.
Comparable rows
0/15
Latest evidence
09 Jun 2023
13F 3/4/5 Highest disclosed value: $2,275,708 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

AWM Investment Company, Inc. has the largest disclosed position value at $2.28M.

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 AWM Investment Company, Inc.'s linked filing trail.
Disclosed position value Top 5
AWM Investment Company, Inc. $2.28M
AdvisorShares Investments LLC $1.49M
BARD ASSOCIATES INC $938.4K
VANGUARD GROUP INC $921.2K
MARATHON CAPITAL MANAGEMENT $437.4K

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
AWM Investment Company, Inc.
13F
Company
13F
—
denominator unverified
$2,275,708
842,855 shares
— 31 Mar 2023
AdvisorShares Investments LLC
13F
Company
13F
—
denominator unverified
$1,491,337
552,347 shares
— 31 Mar 2023
BARD ASSOCIATES INC
13F
Company
13F
—
denominator unverified
$938,372
347,545 shares
— 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$921,184
341,179 shares
— 31 Mar 2023
MARATHON CAPITAL MANAGEMENT
13F
Company
13F
—
denominator unverified
$437,400
162,000 shares
— 31 Mar 2023
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
13F
—
denominator unverified
$322,522
119,452 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
23
Shares
2,687,387
Rows available
23
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 2023 vs Q1 2026 Across Filers

Q1 2026 holders
1
Q2 2023 holders
23
Holder diff
22
Investor Q1 2026 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2026 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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