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UGRO

Overview Fund Activity

28 hedge funds and large institutions have $3.37M invested in urban-gro in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIC
1
AWM Investment Company
New York
$1.55M
2
VF
2
Virtu Financial
New York
$27K
3
FIA
3
FNY Investment Advisers
New York
$20K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$107K

Top Sellers

1
AI
1
AdvisorShares Investments
Maryland
$0
2
IW
2
Imprint Wealth
South Carolina
$131K
3
Millennium Management
3
Millennium Management
New York
$0
4
Prudential Financial
4
Prudential Financial
New Jersey
$0
5
MCM
5
Marathon Capital Management
Maryland
$204K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$1.55M 1,138,861 +464,781 +69%
Vanguard Group
2
Vanguard Group
Pennsylvania
$461K 338,718 -2,461 -0.7%
BA
3
Bard Associates
Illinois
$442K 324,670 -6,125 -2%
MCM
4
Marathon Capital Management
Maryland
$204K 150,000 -9,000 -6%
FHA
5
Flagship Harbor Advisors
Massachusetts
$176K 129,052 -113 -0.1%
IW
6
Imprint Wealth
South Carolina
$131K 96,650 -96,650 -50%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$107K 78,291 +4,618 +6%
BlackRock
8
BlackRock
New York
$103K 75,927 – –
CIM
9
Cambria Investment Management
California
$51.3K 37,730 – –
State Street
10
State Street
Massachusetts
$29.4K 21,595 – –
VF
11
Virtu Financial
New York
$27K 19,588 +19,588 New
FIA
12
FNY Investment Advisers
New York
$20K 14,811 +14,811 New
Northern Trust
13
Northern Trust
Illinois
$18.7K 13,741 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$17K 12,400 +12,400 New
NA
15
NewEdge Advisors
Louisiana
$10.3K 7,565 – –
PP
16
PFS Partners
New Jersey
$6.8K 5,000 +2,350 +89%
TRCT
17
Tower Research Capital (TRC)
New York
$6.17K 4,540 -2,135 -32%
Morgan Stanley
18
Morgan Stanley
New York
$3.54K 2,600 +500 +24%
Bank of America
19
Bank of America
North Carolina
$2.04K 1,500 +1,500 New
Osaic Holdings
20
Osaic Holdings
Arizona
$1.61K 1,185 – –
AF
21
Allworth Financial
California
$1.36K 1,000 – –
Group One Trading
22
Group One Trading
Illinois
$1.03K 759 +759 New
Simplex Trading
23
Simplex Trading
Illinois
$1K 1,288 +577 +81%
US Bancorp
24
US Bancorp
Minnesota
$952 700 – –
Wells Fargo
25
Wells Fargo
California
$73 54 -3 -5%
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