Urban-Gro Inc.

13F holders, Q1 2024 (March 31)
31holders
2famous investors
$1.37avg. 13F price*

At the end of Q1 2024, 31 institutions reported holding Urban-Gro Inc. in their 13F filings. The largest holders were AWM Investment Company, Inc. ($1.5M), Vanguard Group Inc. ($464K) and Bard Associates Inc. ($413K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Urban-Gro Inc.
CUSIP
91704K202
Latest filing quarter
Q1 2026

History

Number of 13F holders

010203040 Q1 2024: 31Q1 2024Q2 2024: 30Q2 2024Q3 2024: 27Q3 2024Q4 2024: 31Q4 2024Q1 2025: 30Q1 2025Q2 2025: 26Q2 2025Q3 2025: 25Q3 2025Q4 2025: 21Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$69K
Exits5$20K

Ownership 31 holders

AWM Investment Company, Inc. 0.19% No change 1,075,037 $1.5M
Vanguard Group Inc. 0.00% No change 338,718 $464K
Bard Associates Inc. 0.15% Reduce -4.7% 301,279 $413K
Flagship Harbor Advisors, LLC 0.02% Add +107.4% 261,049 $358K
Marathon Capital Management 0.04% No change 111,085 $152K
Imprint Wealth LLC 0.03% No change 96,650 $130K
Geode Capital Management, LLC 0.00% No change 78,291 $107K
BlackRock Inc. 0.00% Reduce -0.6% 75,508 $103K
Cambria Investment Management, L.P. 0.00% Add +42.3% 53,701 $74K
Renaissance Technologies 0.00% Add +82.4% 39,400 $54K
Citadel Advisors 0.00% Reduce -11.4% 24,843 $34K
State Street Corp. 0.00% No change 21,595 $30K
Financial Advocates Investment Management 0.00% New 20,000 $27K
Jane Street Group, LLC 0.00% New 17,659 $24K
Northern Trust Corp. 0.00% No change 13,741 $19K
XTX Topco Ltd 0.00% Add +31.2% 13,619 $19K
Virtu Financial LLC 0.00% New 12,670 $17K
NewEdge Advisors, LLC 0.00% No change 7,565 $10K
Steward Partners Investment Advisory, LLC 0.00% Add +150.0% 7,500 $10K
Bank of America Corp. 0.00% Add +396.7% 7,500 $10K
PFS Partners, LLC 0.01% No change 7,000 $10K
Tower Research Capital LLC (TRC) 0.00% Reduce -53.5% 4,180 $6K
Morgan Stanley 0.00% Reduce -23.1% 2,000 $3K
Osaic Holdings, Inc. 0.00% No change 1,185 $2K
Allworth Financial LP 0.00% No change 1,000 $1K
Avion Wealth 0.00% No change 40 $1K
US Bancorp \de 0.00% No change 700 $959
Evergreen Private Wealth LLC 0.00% No change 300 $411
Wells Fargo & Company 0.00% Add +1.6% 62 $85
JPMorgan Chase & Co. 0.00% Add +42.9% 20 $27
Royal Bank of Canada 0.00% Reduce -76.6% 29 $0

"% of holder's portfolio" is URBAN-GRO INC's weight in each manager's 13F, not the share of Urban-Gro Inc. the manager owns.