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UGRO

Overview Fund Activity

30 hedge funds and large institutions have $9.82M invested in urban-gro in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIC
1
AWM Investment Company
New York
$2.26M
2
IA
2
IFP Advisors
Florida
$2.01M
3
MCM
3
Marathon Capital Management
Maryland
$452K
4
UB
4
UMB Bank
Missouri
$112K
5
FHA
5
Flagship Harbor Advisors
Massachusetts
$245K

Top Sellers

1
RAM
1
Redmond Asset Management
Virginia
$0
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
AI
5
AdvisorShares Investments
Maryland
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$2.26M 809,265 +412,841 +104%
IA
2
IFP Advisors
Florida
$2.01M 134,131 +38,500 +40%
AI
3
AdvisorShares Investments
Maryland
$1.56M 558,799 -56,266 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$951K 340,986 +3,343 +1%
BA
5
Bard Associates
Illinois
$845K 302,870 +4,150 +1%
MCM
6
Marathon Capital Management
Maryland
$452K 162,000 +162,000 New
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$341K 122,327 -8,227 -6%
BlackRock
8
BlackRock
New York
$261K 93,566 +518 +0.6%
FHA
9
Flagship Harbor Advisors
Massachusetts
$245K 87,870 +22,076 +34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$201K 72,142 – –
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$138K 49,609 -591 -1%
CIM
12
Cambria Investment Management
California
$114K 40,964 -2,156 -5%
UB
13
UMB Bank
Missouri
$112K 40,000 +40,000 New
VIA
14
Vident Investment Advisory
Georgia
$70K 24,989 +2,967 +13%
State Street
15
State Street
Massachusetts
$60K 21,595 – –
Bank of America
16
Bank of America
North Carolina
$59K 21,302 +9,900 +87%
IEFM
17
IQ EQ Fund Management
Ireland
$42K 15,196 -21,369 -58%
Northern Trust
18
Northern Trust
Illinois
$38K 13,741 – –
Citadel Advisors
19
Citadel Advisors
Florida
$36K 12,792 +12,792 New
Morgan Stanley
20
Morgan Stanley
New York
$8K 2,800 – –
PP
21
PFS Partners
New Jersey
$7.39K 2,650 +250 +10%
AAP
22
Arax Advisory Partners
Colorado
$7K 2,500 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$3K 985 -818 -45%
US Bancorp
24
US Bancorp
Minnesota
$2K 700 – –
TRCT
25
Tower Research Capital (TRC)
New York
$1K 304 -1,308 -81%
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