Urban-Gro Inc.
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 27 institutions reported holding Urban-Gro Inc. in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were AWM Investment Company, Inc. ($2.0M), Vanguard Group Inc. ($467K) and Bard Associates Inc. ($402K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $60K |
| Exits | 4 | $151K |
All 13F filers, Q2 2024 → Q3 2024: 61,865 shares bought and 136,935 shares sold, net −75,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| AWM Investment Company, Inc. | 0.24% | No change | 1,444,037 | $2.0M |
| Vanguard Group Inc. | 0.00% | No change | 338,718 | $467K |
| Bard Associates Inc. | 0.14% | Reduce -2.1% | 291,054 | $402K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -0.3% | 253,207 | $349K |
| Private Advisor Group, LLC | 0.00% | Add +3.3% | 215,746 | $298K |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 90,124 | $124K |
| BlackRock, Inc. | 0.00% | — | 75,508 | $104K |
| Renaissance Technologies | 0.00% | Add +3.8% | 51,900 | $72K |
| IFP Advisors, Inc | 0.00% | New | 43,500 | $60K |
| Citadel Advisors | 0.00% | Add +20.1% | 28,450 | $39K |
| Financial Advocates Investment Management | 0.00% | No change | 27,000 | $37K |
| State Street Corp. | 0.00% | No change | 26,395 | $36K |
| Symphony Financial Services, Inc. | 0.02% | No change | 19,000 | $26K |
| Northern Trust Corp. | 0.00% | No change | 13,676 | $19K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.2% | 13,303 | $18K |
| Bank of America Corp. | 0.00% | Add +0.0% | 7,572 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 7,565 | $10K |
| PFS Partners, LLC | 0.01% | No change | 7,000 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.4% | 3,822 | $5K |
| 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 |
| Royal Bank of Canada | 0.00% | Add +2313.8% | 700 | $1K |
| Evergreen Private Wealth LLC | 0.00% | No change | 300 | $414 |
| JPMorgan Chase & Co. | 0.00% | No change | 21 | $29 |
| Simplex Trading, LLC | 0.00% | Reduce -77.8% | 80 | $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.