Urban-Gro Inc (UGRO) Ownership

0.57 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Awm Investment Company Inc is the biggest individual institutional holder of Urban-Gro Inc (UGRO), owning a total of 1.1 million shares. Combined, the top 49 institutional holders of UGRO own 34.87% of the company with a total of 4.3 million shares.

In the latest ownership report on December 31st 2024, the top 49 institutional holders decreased their combined ownership of UGRO by 337 thousand shares. 8 institutions bought 222,103 total additional shares and increased their ownership by an average of 42.31%. However 4 institutions sold 559,417 total shares and decreased their ownership by an average of 28.26%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Urban-Gro decreased by a net total of -337,314 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Awm Investment Company Inc8.607%-24.326%1,092,762-351,2752024-12-31
Vanguard Group Inc2.668%0.000%338,71802024-12-31
Bard Associates Inc1.983%-13.511%251,729-39,3252024-12-31
FLAGSHIP HARBOR ADVISORS, LLC1.644%-17.573%208,710-44,4972024-12-31
Citadel Advisors Llc0.967%331.357%122,72194,2712024-12-31
Private Advisor Group, LLC0.720%-57.623%91,426-124,3202024-12-31
Geode Capital Management, LLC0.710%0.000%90,12402024-12-31
BlackRock Inc0.595%0.000%75,50802024-12-31
Evernest Financial Advisors LLC0.473%0.000%60,00060,0002024-12-31
Renaissance Technologies Corp0.412%0.771%52,3004002024-12-31
IFP Advisors, LLC0.364%6.329%46,2532,7532024-12-31
Financial Advocates Investment Management0.213%0.000%27,00002024-12-31
Virtu Financial LLC0.212%0.000%26,95626,9562024-12-31
State Street Corp0.208%0.000%26,39502024-12-31
Northern Trust Corp0.108%0.000%13,67602024-12-31
UBS Group AG0.107%0.000%13,54213,5422024-12-31
JONES FINANCIAL COMPANIES LLLP0.100%0.000%12,71112,7112024-12-31
XTX Topco Ltd0.090%0.000%11,47011,4702024-12-31
Goss Wealth Management LLC0.060%0.000%7,56502024-12-31
PFS Partners, LLC0.057%0.000%7,00002024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Awm Investment Company Inc8.607%-24.326%1,092,762-351,2752024-12-31
AdvisorShares Investments, LLC4.969%4.997%579,94727,6002023-06-30
Vanguard Group Inc2.668%0.000%338,71802024-12-31
Bard Associates Inc1.983%-13.511%251,729-39,3252024-12-31
FLAGSHIP HARBOR ADVISORS, LLC1.644%-17.573%208,710-44,4972024-12-31
Redmond Asset Management, LLC1.720%0.014%182,514252022-06-30
Citadel Advisors Llc0.967%331.357%122,72194,2712024-12-31
Garden State Investment Advisory Services LLC0.945%0.000%120,000120,0002024-09-30
Marathon Capital Management LLC0.852%-5.478%105,000-6,0852024-06-30
Ameriprise Financial Inc0.928%-1.027%98,488-1,0222022-06-30
Imprint Wealth LLC0.785%0.000%96,65002024-03-31
New York State Common Retirement Fund0.827%-17.064%96,488-19,8522023-03-31
Private Advisor Group, LLC0.720%-57.623%91,426-124,3202024-12-31
Geode Capital Management, LLC0.710%0.000%90,12402024-12-31
BlackRock Inc0.595%0.000%75,50802024-12-31
Marshall Wace Asset Management Ltd0.600%-24.486%63,677-20,6482022-06-30
Evernest Financial Advisors LLC0.473%0.000%60,00060,0002024-12-31
Cambria Investment Management, L.P.0.436%42.330%53,70115,9712024-03-31
Renaissance Technologies Corp0.412%0.771%52,3004002024-12-31
Mirae Asset Global Investments (Korea) Co Ltd0.468%-1.177%49,609-5912022-09-30
IFP Advisors, LLC0.364%6.329%46,2532,7532024-12-31
UMB Bank NA0.377%0.000%40,00040,0002022-09-30
Financial Advocates Investment Management0.213%0.000%27,00002024-12-31
Virtu Financial LLC0.212%0.000%26,95626,9562024-12-31
State Street Corp0.208%0.000%26,39502024-12-31
Vident Investment Advisory, LLC0.231%1.097%25,2632742022-12-31
State Street Corporation0.175%0.000%21,59502024-03-31
Symphony Financial Services Inc0.154%0.000%19,00002024-09-30
Millennium Management LLC0.153%-54.081%17,823-20,9912023-06-30
Davy Asset Management Limited0.146%5.232%15,9917952022-12-31
FNY Investment Advisers, LLC0.127%0.000%14,81114,8112023-09-30
Dimensional Fund Advisors, Inc.0.132%0.000%14,43202023-03-31
Northern Trust Corp0.108%0.000%13,67602024-12-31
UBS Group AG0.107%0.000%13,54213,5422024-12-31
Susquehanna International Group, LLP0.108%-48.183%13,303-12,3702024-09-30
JANE STREET GROUP, LLC0.112%-31.681%13,103-6,0762023-03-31
JONES FINANCIAL COMPANIES LLLP0.100%0.000%12,71112,7112024-12-31
Prudential Financial Inc0.105%0.000%12,20012,2002023-06-30
XTX Topco Ltd0.090%0.000%11,47011,4702024-12-31
Bank of America Corp0.062%0.040%7,57232024-09-30
Goss Wealth Management LLC0.060%0.000%7,56502024-12-31
Steward Partners Investment Advisory, LLC0.061%150.000%7,5004,5002024-03-31
PFS Partners, LLC0.057%0.000%7,00002024-12-31
Tower Research Capital LLC0.031%-49.391%3,822-3,7302024-09-30
Redwood Wealth Management Group LLC0.024%0.000%3,0003,0002024-06-30
Morgan Stanley - Brokerage Accounts0.016%-50.000%2,000-2,0002024-09-30
SIMPLEX TRADING, LLC0.011%0.000%1,2881,2882023-09-30
Advisor Group Holdings, Inc.0.010%0.000%1,18502024-03-31
Hanson Mcclain Inc0.009%0.000%1,00002023-06-30

Mutual Fund Ownership

AdvisorShares Pure US Cannabis ETF is the biggest individual fund holder of Urban-Gro Inc (UGRO), owning a total of 435 thousand shares. Combined, the top 48 mutual fund holders of UGRO own 16.33% of the company with a total of 1.9 million shares.

In the latest ownership report on February 28th 2025, the top 48 fund holders increased their combined ownership of UGRO by 0 shares. 1 funds bought 299 total additional shares and increased their ownership by an average of 4.60%. However 1 funds sold 299 total shares and decreased their ownership by an average of 0.63%.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Urban-Gro stayed the same in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.793%0.000%227,61602025-02-28
Vanguard Institutional Extnd Mkt Idx Tr0.875%0.000%111,10202025-02-28
Fidelity Extended Market Index0.369%-0.634%46,902-2992025-02-28
Fidelity Nasdaq Composite Index0.094%0.000%11,91502025-02-28
Fidelity Total Market Index0.086%0.000%10,93202025-02-28
Fidelity Series Total Market Index0.076%0.000%9,65102025-02-28
Spartan Extended Market Index Pool E0.054%4.601%6,7982992025-02-28
Spartan Total Market Index Pool E0.031%0.000%3,87302025-02-28
State St US Extended Mkt Indx NL Cl C0.022%0.000%2,80002025-02-28
State St US Ttl Mkt Indx SL Cl I0.006%0.000%80002025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
AdvisorShares Pure US Cannabis ETF3.728%-16.122%435,060-83,6202023-08-31
Vanguard Instl Ttl Stck Mkt Idx Tr1.950%0.000%227,61602023-03-31
Vanguard Total Stock Mkt Idx Inv1.793%0.000%227,61602025-02-28
PV BUYBACK USA Classe B USD1.427%90.940%166,50079,3002023-03-31
DIM Funds SICAV S.A. - PV Buyback USA B1.522%90.940%166,50079,3002023-03-31
Vanguard Institutional Extnd Mkt Idx Tr0.875%0.000%111,10202025-02-28
Vanguard Extended Market Index Investor0.952%0.000%111,10202023-08-31
Palisades Small Cap Core0.882%-17.064%96,488-19,8522023-03-31
Cambria Cannabis ETF0.436%0.000%53,70102024-04-30
Fidelity Extended Market Index0.369%-0.634%46,902-2992025-02-28
Fidelity® Extended Market Index0.342%0.000%39,89902023-11-30
Horizons Marijuana Life Sciences ETF0.366%-21.766%38,811-10,7982022-10-31
Medical Cannabis and Wellness ETF Acc0.238%0.000%25,26302023-02-28
iShares Micro-Cap ETF0.151%0.000%16,52902023-06-21
Timber Point Global Allocations Instl0.151%0.000%16,00002022-06-30
Fidelity® NASDAQ Composite Index®0.102%0.000%11,91502023-10-31
Fidelity Nasdaq Composite Index0.094%0.000%11,91502025-02-28
Fidelity Total Market Index0.086%0.000%10,93202025-02-28
Fidelity® Total Market Index0.094%0.000%10,93202023-11-30
Fidelity Series Total Market Index0.076%0.000%9,65102025-02-28
Fidelity® Series Total Market Index0.083%0.000%9,65102023-11-30
NT Ext Equity Mkt Idx Fd - NL0.060%0.000%7,57002024-12-31
Spartan Extended Market Index Pool E0.054%4.601%6,7982992025-02-28
NT Ext Equity Mkt Idx Fd - DC - NL - T20.047%-1.623%6,000-992024-12-31
NT Ext Equity Mkt Idx Fd - L0.042%0.000%5,37502024-12-31
Northern Trust Extended Eq Market Idx0.042%0.000%5,37502024-12-31
DFA US Social Core Equity 2 Portfolio0.040%0.000%4,91902024-05-31
DFA US Vector Equity I0.043%0.000%4,71402023-04-30
DFA US Core Equity 1 I0.041%0.000%4,43702023-03-31
Schwab Total Stock Market Index0.036%0.000%4,38202024-08-31
Spartan Total Market Index Pool E0.031%0.000%3,87302025-02-28
Rize Medical Cannabis & Life Sci ETF0.029%0.000%3,35602023-08-31
SSgA U.S. Extended Market Index Class I0.023%0.000%2,80002023-12-31
State St US Extended Mkt Indx NL Cl C0.022%0.000%2,80002025-02-28
Vanguard U.S. Eq Idx £ Acc0.021%0.000%2,46102023-07-31
NT Ext Eq Mkt Indx Fd DC Lend T30.010%0.000%1,2811,2812024-12-31
NT Ext Eq Mkt Indx Fd DC Lend T40.010%0.000%1,2811,2812024-12-31
NT Ext Eq Mkt Indx Fd DC Lending Tier 50.010%54.337%1,2814512024-12-31
SSgA U.S. Total Market Index Strategy0.009%42.255%1,1483412024-06-30
BNYM Mellon SL Mkt Completion Fd0.007%-1.591%866-142023-12-31
Victory Extended Market Index0.007%-2.076%802-172023-06-30
State St US Ttl Mkt Indx SL SF Cl II0.007%0.000%80002023-11-30
State St US Ttl Mkt Indx SL Cl I0.006%0.000%80002025-02-28
Northern Trust Wilshire 50000.006%0.000%73102024-12-31
NT US Market Cap Idx Fd - L0.006%0.000%73102023-12-31
BNYM Mellon SL Market Completion UC10.004%1.969%518102024-12-31
Fidelity U.S. Equity Index Ins Trust0.000%0.000%5302024-11-30
BNYM Mellon NSL Mkt Completion Fund Inst0.000%0.000%1302024-09-30

Discussions

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unknownable9/12/24 02:52am

$UGRO If options never existed
what do you think this stock would be trading at?

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bulls_only5/16/24 08:44am

$UGRO shaking weak hands that’s all

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