Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12.3M
-
Number of holders
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23
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Total 13F shares, excl. options
-
2.8M
-
Shares change
-
+110K
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Total reported value, excl. options
-
$7.81M
-
Value change
-
-$1.02M
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Number of buys
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11
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Number of sells
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-13
-
Price
-
$2.79
Significant Holders of urban-gro, Inc. - Common Stock (UGRO) as of Q3 2022
30 filings reported holding UGRO - urban-gro, Inc. - Common Stock as of Q3 2022.
urban-gro, Inc. - Common Stock (UGRO) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.8M shares
of 12.3M outstanding shares and own 22.8% of the company stock.
Largest 10 shareholders include AWM Investment Company, Inc. (809K shares), AdvisorShares Investments LLC (559K shares), VANGUARD GROUP INC (341K shares), BARD ASSOCIATES INC (303K shares), Marathon Capital Management (162K shares), NEW YORK STATE COMMON RETIREMENT FUND (122K shares), BlackRock Inc. (93.6K shares), FLAGSHIP HARBOR ADVISORS, LLC (87.9K shares), GEODE CAPITAL MANAGEMENT, LLC (72.1K shares), and Mirae Asset Global Investments Co., Ltd. (49.6K shares).
This table shows the top 23 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.