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

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
12,278,225
Total 13F shares
2,398,844
Share change
-78,402
Total reported value
$3,380,510
Price per share
$1.40
Number of holders
30
Value change
-$108,706
Number of buys
12
Number of sells
7

Institutional Holders of urban-gro, Inc. - Common Stock (UGRO) as of Q4 2023

As of 31 Dec 2023, urban-gro, Inc. - Common Stock (UGRO) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,398,844 shares. The largest 10 holders included AWM Investment Company, Inc., VANGUARD GROUP INC, BARD ASSOCIATES INC, FLAGSHIP HARBOR ADVISORS, LLC, MARATHON CAPITAL MANAGEMENT, Imprint Wealth LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., Cambria Investment Management, L.P., and CITADEL ADVISORS LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2023 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.