Urban-Gro Inc.

13F holders, Q4 2025 (December 31)
21holders −4
3new positions
7sold out
2famous investors
$0.28avg. 13F price*

At the end of Q4 2025, 21 institutions reported holding Urban-Gro Inc. in their 13F filings, down 4 from Q3 2025. 3 opened new positions and 7 sold out. The largest holders were Flagship Harbor Advisors, LLC ($44K), Vanguard Group Inc. ($30K) and Renaissance Technologies ($29K). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$9K
Exits7$83K

All 13F filers, Q3 2025 → Q4 2025: 56,109 shares bought and 430,738 shares sold, net −374,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Flagship Harbor Advisors, LLC 0.00% Reduce -35.5% 157,476 $44K
Vanguard Group Inc. 0.00% Reduce -3.0% 107,787 $30K
Renaissance Technologies 0.00% Reduce -1.4% 102,000 $29K
Geode Capital Management, LLC 0.00% Reduce -8.4% 93,172 $26K
BlackRock, Inc. 0.00% No change 75,508 $21K
Virtu Financial LLC 0.00% Reduce -59.7% 39,194 $11K
State Street Corp. 0.00% No change 26,395 $7K
Bank of America Corp. 0.00% Add +408.4% 24,909 $7K
UBS Group AG 0.00% Add +12.3% 23,081 $6K
Susquehanna International Group, LLP 0.00% New 18,962 $5K
Citadel Advisors 0.00% Reduce -78.0% 15,852 $4K
Ground Swell Capital, LLC 0.01% Reduce -43.1% 15,484 $4K
Citigroup Inc. 0.00% New 13,860 $4K
Northern Trust Corp. 0.00% No change 13,676 $4K
IFP Advisors, Inc 0.00% No change 9,500 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -0.2% 6,581 $2K
Morgan Stanley 0.00% No change 1,000 $280
Wells Fargo & Company 0.00% No change 200 $56
Simplex Trading, LLC 0.00% Reduce -94.0% 165 $46
SBI Securities Co., Ltd. 0.00% No change 3 $1
Cwm, LLC 0.00% New 750 $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.