UGRO icon

urban-gro
UGRO

Overview Fund Activity

26 hedge funds and large institutions have $3.17M invested in urban-gro in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IW
1
Imprint Wealth
South Carolina
$232K
2
AI
2
AdvisorShares Investments
Maryland
$684K
3
Prudential Financial
3
Prudential Financial
New Jersey
$14.4K
4
FHA
4
Flagship Harbor Advisors
Massachusetts
$152K
5
NA
5
NewEdge Advisors
Louisiana
$8.93K

Top Sellers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$0
2
AIC
2
AWM Investment Company
New York
$795K
3
Bank of America
3
Bank of America
North Carolina
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$795K 674,080 -168,775 -20%
AI
2
AdvisorShares Investments
Maryland
$684K 579,947 +27,600 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$403K 341,179 – –
BA
4
Bard Associates
Illinois
$390K 330,795 -16,750 -5%
IW
5
Imprint Wealth
South Carolina
$232K 193,300 +134,404 +228%
MCM
6
Marathon Capital Management
Maryland
$188K 159,000 -3,000 -2%
FHA
7
Flagship Harbor Advisors
Massachusetts
$152K 129,165 +9,713 +8%
BlackRock
8
BlackRock
New York
$89.6K 75,927 -18,639 -20%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$86.9K 73,673 – –
CIM
10
Cambria Investment Management
California
$44.5K 37,730 -1,078 -3%
State Street
11
State Street
Massachusetts
$25.5K 21,595 – –
Millennium Management
12
Millennium Management
New York
$21K 17,823 -20,991 -54%
Northern Trust
13
Northern Trust
Illinois
$16.2K 13,741 – –
Prudential Financial
14
Prudential Financial
New Jersey
$14.4K 12,200 +12,200 New
NA
15
NewEdge Advisors
Louisiana
$8.93K 7,565 +4,600 +155%
TRCT
16
Tower Research Capital (TRC)
New York
$7.88K 6,675 +4,009 +150%
IA
17
IFP Advisors
Florida
$6.25K 5,300 – –
PP
18
PFS Partners
New Jersey
$3.13K 2,650 – –
Morgan Stanley
19
Morgan Stanley
New York
$2.48K 2,100 +100 +5%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.4K 1,185 +200 +20%
AF
21
Allworth Financial
California
$1.18K 1,000 – –
US Bancorp
22
US Bancorp
Minnesota
$826 700 – –
Wells Fargo
23
Wells Fargo
California
$67 57 +4 +8%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
– – -96,488 Closed
Bank of America
25
Bank of America
North Carolina
– – -21,302 Closed
1
2