Urban-Gro Inc.
13F holders, Q2 2025 (June 30)26holders −4
5new positions
9sold out
1famous investor
$0.30avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding Urban-Gro Inc. in their 13F filings, down 4 from Q1 2025. 5 opened new positions and 9 sold out. The largest holders were Vanguard Group Inc. ($102K), Bard Associates Inc. ($67K) and Flagship Harbor Advisors, LLC ($67K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Urban-Gro Inc.
- CUSIP
- 91704K202
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $32K |
| Exits | 9 | $362K |
All 13F filers, Q1 2025 → Q2 2025: 134,752 shares bought and 961,372 shares sold, net −826,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Vanguard Group Inc. | 0.00% | No change | 338,718 | $102K |
| Bard Associates Inc. | 0.02% | Reduce -7.8% | 223,729 | $67K |
| Flagship Harbor Advisors, LLC | 0.00% | Add +6.1% | 222,461 | $67K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.1% | 101,707 | $31K |
| BlackRock, Inc. | 0.00% | No change | 75,508 | $23K |
| Renaissance Technologies | 0.00% | Add +31.1% | 70,900 | $21K |
| HRT Financial LP | 0.00% | New | 43,263 | $13K |
| Jane Street Group, LLC | 0.00% | New | 39,620 | $12K |
| Private Advisor Group, LLC | 0.00% | No change | 39,408 | $12K |
| State Street Corp. | 0.00% | No change | 26,395 | $8K |
| Symphony Financial Services, Inc. | 0.00% | No change | 19,000 | $6K |
| Susquehanna International Group, LLP | 0.00% | New | 16,695 | $5K |
| Northern Trust Corp. | 0.00% | No change | 13,676 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -72.9% | 12,500 | $4K |
| UBS Group AG | 0.00% | Reduce -54.5% | 11,380 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 7,565 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -1.9% | 6,653 | $2K |
| Bank of America Corp. | 0.00% | Add +7.1% | 4,901 | $1K |
| Citigroup Inc. | 0.00% | New | 4,239 | $1K |
| Morgan Stanley | 0.00% | No change | 2,237 | $673 |
| Raymond James Financial Inc. | 0.00% | New | 1,000 | $301 |
| Allworth Financial LP | 0.00% | No change | 1,000 | $301 |
| MAI Capital Management | 0.00% | No change | 600 | $181 |
| Evergreen Private Wealth LLC | 0.00% | No change | 300 | $90 |
| Wells Fargo & Company | 0.00% | No change | 200 | $60 |
| SBI Securities Co., Ltd. | 0.00% | No change | 3 | $1 |
"% 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.