GrowgenerationGRWG

13F holders, Q3 2024 (September 30)
119holders −2
15new positions
20sold out
4famous investors
$2.13avg. 13F price*

At the end of Q3 2024, 119 institutions reported holding Growgeneration Corp. (GRWG) in their 13F filings, down 2 from Q2 2024. 15 opened new positions and 20 sold out. The largest holders were BlackRock, Inc. ($9.4M), Vanguard Group Inc. ($6.6M) and AWM Investment Company, Inc. ($4.1M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions15$438K
Exits20$2.4M

All 13F filers, Q2 2024 → Q3 2024: 1,621,169 shares bought and 1,965,668 shares sold, net −344,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 119 holders

BlackRock, Inc. 0.00% — 4,402,724 $9.4M
Vanguard Group Inc. 0.00% Add +1.3% 3,091,091 $6.6M
AWM Investment Company, Inc. 0.50% Add +16.1% 1,929,001 $4.1M
Tidal Investments LLC 0.04% Add +24.7% 1,870,563 $4.0M
Dimensional Fund Advisors LP 0.00% Add +1.5% 1,431,702 $3.0M
Geode Capital Management, LLC 0.00% Reduce -1.9% 1,351,699 $2.9M
Primecap Management Co. 0.00% No change 1,159,900 $2.5M
State Street Corp. 0.00% Add +0.4% 1,153,287 $2.5M
Voya Investment Management LLC 0.00% Add +32.3% 997,437 $2.1M
D. E. Shaw & Co. 0.00% Reduce -7.0% 608,944 $1.3M
Morgan Stanley 0.00% Add +15.1% 585,327 $1.2M
Penserra Capital Management LLC 0.02% Reduce -6.7% 484,394 $1.0M
Charles Schwab Investment Management Inc. 0.00% Reduce -4.0% 481,374 $1.0M
Northern Trust Corp. 0.00% Reduce -0.7% 479,081 $1.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -12.1% 391,984 $835K
Nuveen Asset Management, LLC 0.00% No change 230,465 $491K
LPL Financial LLC 0.00% Reduce -4.1% 221,294 $471K
Baader Bank Aktiengesellschaft 0.03% No change 180,000 $383K
Cannell Capital LLC 0.08% Reduce -52.3% 175,761 $374K
Prentice Capital Management, LP 0.79% No change 166,822 $355K
Jane Street Group, LLC 0.00% Add +120.0% 166,798 $355K
Bank of New York Mellon Corp 0.00% Reduce -24.2% 147,830 $315K
RBF Capital, LLC 0.02% No change 142,828 $304K
Two Sigma Investments, LP 0.00% Reduce -48.5% 139,909 $298K
JPMorgan Chase & Co. 0.00% Add +2.1% 125,129 $267K
Bridgeway Capital Management, LLC 0.01% Add +5.3% 112,180 $239K
Empowered Funds, LLC 0.00% Add +5.3% 112,180 $239K
American Century Companies Inc. 0.00% Add +18.9% 100,833 $215K
Rhumbline Advisers 0.00% Add +4.6% 93,730 $200K
Alliancebernstein L.P. 0.00% No change 91,770 $195K
Group One Trading LLC 0.01% Reduce -29.9% 86,450 $184K
Virtu Financial LLC 0.01% Add +510.6% 81,655 $174K
Savvy Advisors, Inc. 0.03% Add +5.2% 80,693 $172K
Citadel Advisors 0.00% New 80,078 $171K
AQR Capital Management 0.00% Reduce -49.8% 79,066 $168K
Barclays PLC 0.00% Add +274.2% 75,452 $161K
T. Rowe Price Associates Inc. 0.00% No change 71,385 $153K
Simplex Trading, LLC 0.00% Add +75.4% 68,472 $145K
UBS Group AG 0.00% Add +231.6% 61,318 $131K
Osaic Holdings, Inc. 0.00% Reduce -13.9% 56,384 $120K
Susquehanna International Group, LLP 0.00% Reduce -64.8% 50,260 $107K
Citigroup Inc. 0.00% Add +244.1% 46,364 $99K
Bank of America Corp. 0.00% Add +6.5% 43,972 $94K
Wells Fargo & Company 0.00% Reduce -27.0% 37,905 $81K
Kinloch Capital, LLC 0.04% No change 34,100 $73K
MetLife Investment Management, LLC 0.00% Add +10.9% 33,868 $72K
GTS Securities LLC 0.00% Reduce -30.0% 31,070 $66K
Corebridge Financial, Inc. 0.00% Reduce -1.9% 30,701 $65K
Millennium Management 0.00% Add +30.4% 30,058 $64K
Commonwealth Equity Services, LLC 0.00% Reduce -3.2% 29,723 $63K
Wolverine Trading, LLC 0.00% New 29,554 $62K
Deutsche Bank AG 0.00% New 23,110 $49K
Ameriprise Financial Inc. 0.00% Add +0.1% 21,874 $47K
New York State Common Retirement Fund 0.00% No change 21,392 $46K
Old Mission Capital LLC 0.00% Reduce -52.6% 19,950 $42K
SG Americas Securities, LLC 0.00% New 19,855 $42K
Equitable Holdings, Inc. 0.00% No change 18,549 $40K
State of Wisconsin Investment Board 0.00% New 18,600 $39K
State of Wyoming 0.01% Add +301.9% 16,712 $36K
Stratos Wealth Partners, LTD. 0.00% Reduce -0.5% 16,423 $35K
Invesco Ltd. 0.00% Reduce -61.6% 16,352 $35K
STRS Ohio 0.00% No change 13,300 $28K
Two Sigma Securities, LLC 0.00% New 12,602 $27K
ProShare Advisors LLC 0.00% New 10,850 $23K
WR Wealth Planners, LLC 0.01% Reduce -26.1% 10,664 $23K
Mariner, LLC 0.00% Reduce -0.8% 10,657 $23K
Sfmg, LLC 0.00% No change 10,349 $22K
AdvisorNet Financial, Inc 0.00% Add +100.0% 10,000 $21K
HRT Financial LP 0.00% New 10,055 $21K
HighTower Advisors, LLC 0.00% Reduce -3.1% 11,397 $21K
Royal Bank of Canada 0.00% Add +30.2% 7,196 $16K
Legal & General Group Plc 0.00% No change 5,157 $11K
Ameritas Investment Partners, Inc. 0.00% No change 4,242 $9K
California State Teachers Retirement System 0.00% No change 4,215 $9K
North Star Investment Management Corp. 0.00% No change 4,000 $9K
Tower Research Capital LLC (TRC) 0.00% Reduce -68.6% 3,465 $7K
Harbour Investments, Inc. 0.00% No change 3,441 $7K
FMR LLC 0.00% Reduce -0.4% 2,629 $6K
Nisa Investment Advisors, LLC 0.00% Reduce -16.4% 2,550 $5K
Leonteq Securities AG 0.00% No change 2,106 $4K
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% Reduce -19.1% 1,059 $2K
Cwm, LLC 0.00% Reduce -68.2% 913 $2K
Jaffetilchin Investment Partners, LLC 0.00% New 825 $2K
Steward Partners Investment Advisory, LLC 0.00% Add +8.0% 675 $1K
Sandy Spring Bank 0.00% No change 600 $1K
Allworth Financial LP 0.00% No change 555 $1K
nVerses Capital, LLC 0.00% New 500 $1K
Atwood & Palmer Inc. 0.00% No change 500 $1K
Coppell Advisory Solutions LLC 0.00% No change 425 $816
Russell Investments Group, Ltd. 0.00% Reduce -39.1% 351 $748
JFS Wealth Advisors, LLC 0.00% No change 328 $699
Toth Financial Advisory Corp. 0.00% No change 325 $693
Bokf, NA 0.00% New 330 $677
Jones Financial Companies LLLP 0.00% Add +45.0% 322 $673
Fourpath Capital Management, LLC 0.00% New 305 $650
Earned Wealth Advisors, LLC 0.00% New 260 $554
Bogart Wealth, LLC 0.00% No change 258 $550
Global Retirement Partners, LLC 0.00% No change 210 $447

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

Show all 119 holders