urban-gro, Inc. - Common Stock (UGRO)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
12,278,225
Total 13F shares
2,629,534
Share change
-155,971
Total reported value
$12,726,616
Price per share
$4.84
Number of holders
27
Value change
-$1,807,287
Number of buys
8
Number of sells
18

Institutional Holders of urban-gro, Inc. - Common Stock (UGRO) as of Q2 2022

As of 30 Jun 2022, urban-gro, Inc. - Common Stock (UGRO) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,629,534 shares. The largest 10 holders included AdvisorShares Investments LLC, AWM Investment Company, Inc., VANGUARD GROUP INC, BARD ASSOCIATES INC, Redmond Asset Management, LLC, NEW YORK STATE COMMON RETIREMENT FUND, AMERIPRISE FINANCIAL INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, and FLAGSHIP HARBOR ADVISORS, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.