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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
12,278,225
Total 13F shares
2,798,967
Share change
+110,081
Total reported value
$7,807,394
Price per share
$2.79
Number of holders
23
Value change
-$1,016,689
Number of buys
11
Number of sells
13

Institutional Holders of urban-gro, Inc. - Common Stock (UGRO) as of Q3 2022

As of 30 Sep 2022, urban-gro, Inc. - Common Stock (UGRO) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,798,967 shares. The largest 10 holders included AWM Investment Company, Inc., AdvisorShares Investments LLC, VANGUARD GROUP INC, BARD ASSOCIATES INC, Marathon Capital Management, NEW YORK STATE COMMON RETIREMENT FUND, BlackRock Inc., FLAGSHIP HARBOR ADVISORS, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Mirae Asset Global Investments Co., Ltd.. This page lists 23 institutional shareholders reporting positions in this security for the Q3 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.