Urban-Gro Inc.

13F holders, Q3 2025 (September 30)
25holders −1
5new positions
6sold out
2famous investors
$0.41avg. 13F price*

At the end of Q3 2025, 25 institutions reported holding Urban-Gro Inc. in their 13F filings, down 1 from Q2 2025. 5 opened new positions and 6 sold out. The largest holders were Flagship Harbor Advisors, LLC ($101K), Vanguard Group Inc. ($46K) and HRT Financial LP ($45K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$94K
Exits6$88K

All 13F filers, Q2 2025 → Q3 2025: 361,287 shares bought and 524,761 shares sold, net −163,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Flagship Harbor Advisors, LLC 0.00% Add +9.8% 244,189 $101K
Vanguard Group Inc. 0.00% Reduce -67.2% 111,102 $46K
HRT Financial LP 0.00% Add +155.6% 110,593 $45K
Renaissance Technologies 0.00% Add +46.0% 103,500 $43K
Geode Capital Management, LLC 0.00% No change 101,707 $42K
Virtu Financial LLC 0.00% New 97,267 $40K
BlackRock, Inc. 0.00% No change 75,508 $31K
Citadel Advisors 0.00% New 72,167 $30K
Private Advisor Group, LLC 0.00% Add +6.6% 42,012 $17K
Two Sigma Securities, LLC 0.00% New 28,434 $12K
Ground Swell Capital, LLC 0.02% New 27,235 $11K
State Street Corp. 0.00% No change 26,395 $11K
UBS Group AG 0.00% Add +80.6% 20,553 $8K
Symphony Financial Services, Inc. 0.00% No change 19,000 $8K
Northern Trust Corp. 0.00% No change 13,676 $6K
IFP Advisors, Inc 0.00% Reduce -24.0% 9,500 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -0.9% 6,594 $3K
Bank of America Corp. 0.00% Reduce -0.0% 4,900 $2K
Simplex Trading, LLC 0.00% New 2,749 $1K
Morgan Stanley 0.00% Reduce -55.3% 1,000 $412
Allworth Financial LP 0.00% No change 1,000 $412
MAI Capital Management 0.00% No change 600 $248
Evergreen Private Wealth LLC 0.00% No change 300 $124
Wells Fargo & Company 0.00% No change 200 $82
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.