GrowgenerationGRWG

13F holders, Q2 2024 (June 30)
121holders +2
20new positions
21sold out
3famous investors
$2.15avg. 13F price*

At the end of Q2 2024, 121 institutions reported holding Growgeneration Corp. (GRWG) in their 13F filings, up 2 from Q1 2024. 20 opened new positions and 21 sold out. The largest holders were BlackRock Inc. ($9.1M), Vanguard Group Inc. ($6.6M) and AWM Investment Company, Inc. ($3.6M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Growgeneration Corp.
CUSIP
39986L109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 119Q1 2024Q2 2024: 121Q2 2024Q3 2024: 119Q3 2024Q4 2024: 110Q4 2024Q1 2025: 106Q1 2025Q2 2025: 104Q2 2025Q3 2025: 95Q3 2025Q4 2025: 92Q4 2025Q1 2026: 96Q1 2026Q2 2026: 90Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions20$1.0M
Exits21$4.0M

All 13F filers, Q1 2024 → Q2 2024: 2,374,589 shares bought and 3,128,158 shares sold, net −753,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 121 holders

BlackRock Inc. 0.00% Reduce -2.4% 4,243,618 $9.1M
Vanguard Group Inc. 0.00% Add +2.0% 3,051,741 $6.6M
AWM Investment Company, Inc. 0.48% Add +65.8% 1,661,007 $3.6M
Tidal Investments LLC 0.04% Reduce -27.7% 1,499,928 $3.2M
Dimensional Fund Advisors LP 0.00% Add +3.2% 1,411,087 $3.0M
Geode Capital Management, LLC 0.00% Add +3.2% 1,377,989 $3.0M
Primecap Management Co. 0.00% No change 1,159,900 $2.5M
State Street Corp. 0.00% Add +3.6% 1,148,207 $2.5M
Voya Investment Management LLC 0.00% Reduce -34.8% 753,828 $1.6M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -3.3% 715,770 $1.5M
D. E. Shaw & Co. 0.00% Add +2.0% 654,581 $1.4M
Penserra Capital Management LLC 0.01% Add +3.9% 519,269 $1.1M
Morgan Stanley 0.00% Add +199.2% 508,493 $1.1M
Charles Schwab Investment Management Inc. 0.00% Add +9.4% 501,641 $1.1M
Northern Trust Corp. 0.00% Reduce -3.9% 482,597 $1.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 445,697 $958K
Cannell Capital LLC 0.19% Add +284.8% 368,419 $792K
Two Sigma Investments, LP 0.00% Add +36.7% 271,685 $584K
AdvisorShares Investments LLC 0.10% No change 247,182 $546K
LPL Financial LLC 0.00% Add +0.5% 230,740 $496K
Nuveen Asset Management, LLC 0.00% No change 230,465 $496K
Bank of New York Mellon Corp 0.00% Add +6.4% 194,974 $419K
Baader Bank Aktiengesellschaft 0.03% Add +44.0% 180,000 $387K
Prentice Capital Management, LP 0.84% Reduce -0.1% 166,822 $359K
AQR Capital Management 0.00% Reduce -22.5% 157,337 $338K
RBF Capital, LLC 0.02% Reduce -4.7% 142,828 $307K
Susquehanna International Group, LLP 0.00% Reduce -49.7% 142,564 $307K
Group One Trading LLC 0.01% Add +143.3% 123,295 $265K
JPMorgan Chase & Co. 0.00% Add +1.4% 122,594 $264K
Bridgeway Capital Management, LLC 0.01% New 106,552 $229K
Empowered Funds, LLC 0.00% New 106,552 $229K
Alliancebernstein L.P. 0.00% Add +84.7% 91,770 $197K
Rhumbline Advisers 0.00% Add +0.8% 89,579 $193K
American Century Companies Inc. 0.00% Add +16.8% 84,823 $182K
Savvy Advisors, Inc. 0.05% New 76,693 $165K
Jane Street Group, LLC 0.00% Reduce -27.6% 75,832 $163K
T. Rowe Price Associates Inc. 0.00% Add +3.3% 71,385 $154K
Osaic Holdings, Inc. 0.00% Reduce -12.8% 65,494 $141K
Graham Capital Management, L.P. 0.01% New 59,807 $129K
Wells Fargo & Company 0.00% Add +53.5% 51,907 $112K
GTS Securities LLC 0.00% New 44,380 $95K
Invesco Ltd. 0.00% Add +100.1% 42,550 $91K
Old Mission Capital LLC 0.00% Add +285.6% 42,095 $91K
Bank of America Corp. 0.00% Add +24.9% 41,285 $89K
Simplex Trading, LLC 0.00% Reduce -51.5% 39,031 $83K
Kinloch Capital, LLC 0.04% No change 34,100 $73K
Corebridge Financial, Inc. 0.00% — 31,296 $67K
Commonwealth Equity Services, LLC 0.00% Reduce -3.0% 30,693 $66K
MetLife Investment Management, LLC 0.00% New 30,526 $66K
Millennium Management 0.00% Reduce -88.5% 23,056 $50K
Ameriprise Financial Inc. 0.00% Reduce -2.4% 21,864 $47K
New York State Common Retirement Fund 0.00% Add +0.9% 21,392 $46K
Barclays PLC 0.00% Reduce -54.1% 20,162 $43K
Equitable Holdings, Inc. 0.00% Add +7.5% 18,549 $40K
UBS Group AG 0.00% Reduce -77.3% 18,490 $40K
Stratos Wealth Partners, LTD. 0.00% Reduce -7.4% 16,498 $35K
WR Wealth Planners, LLC 0.01% Reduce -0.6% 14,431 $31K
Virtu Financial LLC 0.00% New 13,373 $29K
Verition Fund Management LLC 0.00% New 13,479 $29K
Citigroup Inc. 0.00% Add +9.5% 13,475 $29K
STRS Ohio 0.00% No change 13,300 $29K
Marathon Capital Management 0.01% Reduce -9.9% 11,400 $25K
Tower Research Capital LLC (TRC) 0.00% Add +83.3% 11,047 $24K
Mariner, LLC 0.00% Reduce -12.3% 10,741 $23K
Sfmg, LLC 0.00% No change 10,349 $22K
HighTower Advisors, LLC 0.00% No change 11,763 $22K
Cim Investment Management Inc. 0.01% Reduce -19.2% 10,176 $22K
Creative Planning 0.00% New 10,081 $22K
Van Eck Associates Corp. 0.00% New 8,996 $18K
NFSG Corp 0.00% No change 5,800 $12K
Royal Bank of Canada 0.00% Add +270.5% 5,528 $12K
Legal & General Group Plc 0.00% No change 5,157 $11K
Sugarloaf Wealth Management, LLC 0.00% No change 5,000 $11K
AdvisorNet Financial, Inc 0.00% Reduce -50.0% 5,000 $11K
Ameritas Investment Partners, Inc. 0.00% No change 4,242 $9K
California State Teachers Retirement System 0.00% Reduce -28.8% 4,215 $9K
State of Wyoming 0.00% New 4,158 $9K
North Star Investment Management Corp. 0.00% No change 4,000 $9K
Harbour Investments, Inc. 0.00% Add +4.6% 3,441 $7K
Nisa Investment Advisors, LLC 0.00% Add +7.0% 3,049 $7K
Cwm, LLC 0.00% Add +113.9% 2,871 $6K
FMR LLC 0.00% Add +29.0% 2,640 $6K
Leonteq Securities AG 0.00% No change 2,106 $5K
HighMark Wealth Management LLC 0.00% No change 2,000 $4K
Amalgamated Bank 0.00% No change 1,907 $4K
NewEdge Advisors, LLC 0.00% No change 1,309 $3K
Gradient Investments LLC 0.00% No change 1,050 $2K
Redwood Wealth Management Group, LLC 0.00% New 981 $2K
American Capital Advisory, LLC 0.00% No change 560 $1K
Steward Partners Investment Advisory, LLC 0.00% No change 625 $1K
Allworth Financial LP 0.00% No change 555 $1K
Sandy Spring Bank 0.00% No change 600 $1K
Russell Investments Group, Ltd. 0.00% New 576 $1K
Atwood & Palmer Inc. 0.00% No change 500 $1K
Horrell Capital Management, Inc. 0.00% No change 600 $1K
Coppell Advisory Solutions LLC 0.00% — 425 $914
National Bank of Canada 0.00% No change 323 $709
JFS Wealth Advisors, LLC 0.00% No change 328 $706
Toth Financial Advisory Corp. 0.00% No change 325 $699
Bogart Wealth, LLC 0.00% No change 258 $555
Jones Financial Companies LLLP 0.00% Add +469.2% 222 $477
Global Retirement Partners, LLC 0.00% No change 210 $452
Clean Yield Group 0.00% No change 200 $430
Motco 0.00% New 200 $430
Register Financial Advisors LLC 0.00% No change 127 $273
Innealta Capital, LLC 0.00% New 118 $253
Sound Income Strategies, LLC 0.00% New 107 $230
Principal Securities, Inc. 0.00% New 100 $215
Sunbelt Securities, Inc. 0.00% No change 84 $181
Archer Investment Corp 0.00% No change 75 $161
Rise Advisors, LLC 0.00% No change 65 $140
Prestige Wealth Management Group LLC 0.00% No change 48 $104
Farther Finance Advisors, LLC 0.00% Reduce -100.0% 31 $69
Parallel Advisors, LLC 0.00% No change 26 $56
TD Waterhouse Canada Inc. 0.00% New 20 $44
Clearstead Advisors, LLC 0.00% No change 19 $41
Arax Advisory Partners 0.00% New 14 $31
Northwestern Mutual Wealth Management Co. 0.00% New 7 $15
Hantz Financial Services, Inc. 0.00% No change 3 $0
Benjamin F. Edwards & Company, Inc. 0.00% No change 100 $0
Avion Wealth 0.00% No change 350 $0

"% of holder's portfolio" is GRWG's weight in each manager's 13F, not the share of Growgeneration Corp. the manager owns.