Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12.3M
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
2.4M
-
Shares change
-
-78.4K
-
Total reported value, excl. options
-
$3.38M
-
Value change
-
-$109K
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Number of buys
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12
-
Number of sells
-
-7
-
Price
-
$1.40
Significant Holders of urban-gro, Inc. - Common Stock (UGRO) as of Q4 2023
32 filings reported holding UGRO - urban-gro, Inc. - Common Stock as of Q4 2023.
urban-gro, Inc. - Common Stock (UGRO) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.4M shares
of 12.3M outstanding shares and own 19.54% of the company stock.
Largest 10 shareholders include AWM Investment Company, Inc. (1.08M shares), VANGUARD GROUP INC (339K shares), BARD ASSOCIATES INC (316K shares), FLAGSHIP HARBOR ADVISORS, LLC (126K shares), MARATHON CAPITAL MANAGEMENT (111K shares), Imprint Wealth LLC (96.7K shares), GEODE CAPITAL MANAGEMENT, LLC (78.3K shares), BlackRock Inc. (75.9K shares), Cambria Investment Management, L.P. (37.7K shares), and CITADEL ADVISORS LLC (28.1K shares).
This table shows the top 30 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.