Urban-Gro Inc.
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 30 institutions reported holding Urban-Gro Inc. in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 6 sold out. The largest holders were AWM Investment Company, Inc. ($1.9M), Vanguard Group Inc. ($450K) and Bard Associates Inc. ($395K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $323K |
| Exits | 6 | $144K |
All 13F filers, Q1 2024 → Q2 2024: 645,441 shares bought and 123,744 shares sold, net +521,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| AWM Investment Company, Inc. | 0.26% | Add +34.3% | 1,444,037 | $1.9M |
| Vanguard Group Inc. | 0.00% | No change | 338,718 | $450K |
| Bard Associates Inc. | 0.15% | Reduce -1.3% | 297,254 | $395K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -2.8% | 253,852 | $338K |
| Private Advisor Group, LLC | 0.00% | New | 208,905 | $278K |
| Marathon Capital Management | 0.04% | Reduce -5.5% | 105,000 | $140K |
| Geode Capital Management, LLC | 0.00% | Add +9.8% | 85,942 | $114K |
| BlackRock Inc. | 0.00% | No change | 75,508 | $100K |
| Renaissance Technologies | 0.00% | Add +26.9% | 50,000 | $67K |
| Financial Advocates Investment Management | 0.00% | Add +35.0% | 27,000 | $36K |
| State Street Corp. | 0.00% | Add +22.2% | 26,395 | $35K |
| Susquehanna International Group, LLP | 0.00% | New | 25,673 | $34K |
| Citadel Advisors | 0.00% | Reduce -4.7% | 23,682 | $31K |
| Symphony Financial Services, Inc. | 0.02% | — | 19,000 | $27K |
| Northern Trust Corp. | 0.00% | Reduce -0.5% | 13,676 | $18K |
| Bank of America Corp. | 0.00% | Add +0.9% | 7,569 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 7,565 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +80.7% | 7,552 | $10K |
| PFS Partners, LLC | 0.01% | No change | 7,000 | $9K |
| UBS Group AG | 0.00% | New | 5,009 | $7K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 3,000 | $4K |
| Morgan Stanley | 0.00% | No change | 2,000 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,185 | $2K |
| Allworth Financial LP | 0.00% | No change | 1,000 | $1K |
| US Bancorp \de | 0.00% | No change | 700 | $931 |
| Evergreen Private Wealth LLC | 0.00% | No change | 300 | $399 |
| JPMorgan Chase & Co. | 0.00% | Add +5.0% | 21 | $28 |
| Royal Bank of Canada | 0.00% | No change | 29 | $0 |
| Simplex Trading, LLC | 0.00% | New | 361 | $0 |
| Avion Wealth | 0.00% | No change | 40 | $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.