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UGRO

Overview Fund Activity

32 hedge funds and large institutions have $7.85M invested in urban-gro in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
9
Closed
4
Calls
$1K
Puts
$13K
Net Calls
-$12K
Net Calls Change
-$13K

Top Buyers

1
IW
1
Imprint Wealth
South Carolina
$108K
2
Millennium Management
2
Millennium Management
New York
$105K
3
FHA
3
Flagship Harbor Advisors
Massachusetts
$323K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$52K
5
AIC
5
AWM Investment Company
New York
$2.28M

Top Sellers

1
IA
1
IFP Advisors
Florida
$79.5K
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$261K
4
AI
4
AdvisorShares Investments
Maryland
$1.49M
5
IEFM
5
IQ EQ Fund Management
Ireland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$2.28M 842,855 +5,607 +0.7%
AI
2
AdvisorShares Investments
Maryland
$1.49M 552,347 -17,150 -3%
BA
3
Bard Associates
Illinois
$938K 347,545 +5,600 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$921K 341,179 – –
MCM
5
Marathon Capital Management
Maryland
$437K 162,000 – –
FHA
6
Flagship Harbor Advisors
Massachusetts
$323K 119,452 +22,410 +23%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$261K 96,488 -19,852 -17%
BlackRock
8
BlackRock
New York
$255K 94,566 +600 +0.6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$199K 73,673 – –
IW
10
Imprint Wealth
South Carolina
$108K 58,896 +58,896 New
Millennium Management
11
Millennium Management
New York
$105K 38,814 +38,814 New
CIM
12
Cambria Investment Management
California
$105K 38,808 -4,312 -10%
IA
13
IFP Advisors
Florida
$79.5K 5,300 -142,731 -96%
State Street
14
State Street
Massachusetts
$58.3K 21,595 – –
Bank of America
15
Bank of America
North Carolina
$57.5K 21,302 -16 -0.1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$52K 19,256 +7,828 +68%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$39K 14,432 – –
Northern Trust
18
Northern Trust
Illinois
$37.1K 13,741 – –
Jane Street
19
Jane Street
New York
$35.4K 13,103 -6,076 -32%
Citadel Advisors
20
Citadel Advisors
Florida
$33.2K 12,298 -2,833 -19%
NA
21
NewEdge Advisors
Louisiana
$8.01K 2,965 – –
PP
22
PFS Partners
New Jersey
$7.16K 2,650 – –
TRCT
23
Tower Research Capital (TRC)
New York
$7K 2,666 +2,256 +550%
Morgan Stanley
24
Morgan Stanley
New York
$5.4K 2,000 -260 -12%
Simplex Trading
25
Simplex Trading
Illinois
$3K 1,227 -5 -0.4%
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