GrowGeneration Corp.
GRWG- Exchange
- Nasdaq
- Industry
- Retail-Building Materials, Hardware, Garden Supply
- SEC CIK
- 0001604868
In the last 90 days, GrowGeneration Corp. insiders filed 1 open-market purchase and 0 sales; 90 institutions reported holding it in 13F filings for Q2 2026, worth $25.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in GrowGeneration Corp. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 243
- +3 vs. Q1 2021
- Shares held
- 25.3M
- +1.50M (+6.3%) vs. Q1 2021
- Total value
- $1.22B
- +$35.6M (+3.0%) vs. Q1 2021
- New holders
- 41
- 90 more added
- Sold out
- 38
- 68 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GRWG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 90 | $25.0M |
| Q1 2026 | 96 | $18.9M |
| Q4 2025 | 92 | $27.3M |
| Q3 2025 | 95 | $33.2M |
| Q2 2025 | 104 | $18.1M |
| Q1 2025 | 106 | $25.5M |
| Q4 2024 | 110 | $41.1M |
| Q3 2024 | 119 | $51.3M |
| Q2 2024 | 122 | $52.2M |
| Q1 2024 | 120 | $70.3M |
| Q4 2023 | 135 | $55.7M |
| Q3 2023 | 140 | $63.9M |
| Q2 2023 | 148 | $73.2M |
| Q1 2023 | 158 | $87.6M |
| Q4 2022 | 171 | $105.5M |
| Q3 2022 | 178 | $94.1M |
| Q2 2022 | 181 | $102.7M |
| Q1 2022 | 197 | $260.9M |
| Q4 2021 | 213 | $356.9M |
| Q3 2021 | 220 | $590.1M |
| Q2 2021 | 243 | $1.22B |
| Q1 2021 | 240 | $1.18B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding GrowGeneration Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 67,788 | $3.26M | 0.00% | −104,208−60.6% | Reduced |
| California State Teachers Retirement System | 74,521 | $3.58M | 0.00% | +13,149+21.4% | Added |
| Susquehanna International Group, LLP | 78,230 | $3.76M | 0.00% | +43,289+123.9% | Added |
| SG Americas Securities, LLC | 81,360 | $3.91M | 0.02% | +75,462+1,279.5% | Added |
| Jane Street Group, LLC | 82,988 | $3.99M | 0.01% | −18,505−18.2% | Reduced |
| Oppenheimer & Co Inc | 86,806 | $4.17M | 0.07% | +8,531+10.9% | Added |
| Swiss National Bank | 96,500 | $4.64M | 0.00% | −8,400−8.0% | Reduced |
| Marshall Wace North America L.P. | 99,911 | $4.80M | 0.02% | −196,985−66.3% | Reduced |
| Marathon Capital Management | 110,175 | $5.30M | 1.23% | −1,810−1.6% | Reduced |
| Calamos Advisors LLC | 111,170 | $5.35M | 0.03% | −16,121−12.7% | Reduced |
| Voya Investment Management LLC | 113,948 | $5.48M | 0.01% | −102,134−47.3% | Reduced |
| 1832 Asset Management L.P. | 120,300 | $5.90M | 0.01% | +120,300 | New |
| First Trust Advisors LP | 125,295 | $6.03M | 0.01% | +117,275+1,462.3% | Added |
| Stormborn Capital Management, LLC | 126,335 | $6.08M | 2.10% | +25,000+24.7% | Added |
| Panagora Asset Management Inc | 141,585 | $6.81M | 0.04% | +62,455+78.9% | Added |
| Lisanti Capital Growth, LLC | 141,875 | $6.82M | 0.85% | +44,590+45.8% | Added |
| Stifel Financial Corp | 145,232 | $6.99M | 0.01% | +51,088+54.3% | Added |
| Citadel Advisors LLC | 150,507 | $7.24M | 0.01% | −102,949−40.6% | Reduced |
| Capital Fund Management S.A. | 159,975 | $7.69M | 0.21% | +123,500+338.6% | Added |
| Capital Impact Advisors, LLC | 160,068 | $7.70M | 2.48% | +121,034+310.1% | Added |
| Allianz Asset Management GmbH | 186,482 | $8.97M | 0.01% | +160,583+620.0% | Added |
| Friess Associates LLC | 190,140 | $9.15M | 3.45% | −55,304−22.5% | Reduced |
| Bank of New York Mellon Corp | 200,706 | $9.65M | 0.00% | +42,954+27.2% | Added |
| Amundi | 208,673 | $10.0M | 0.01% | +208,673 | New |
| Balyasny Asset Management LLC | 224,057 | $10.8M | 0.06% | −29,935−11.8% | Reduced |
| Group One Trading, L.P. | 225,202 | $10.8M | 0.21% | −102,083−31.2% | Reduced |
| Penserra Capital Management LLC | 228,635 | $11.0M | 0.20% | −13,502−5.6% | Reduced |
| Davy Global Fund Management Ltd | 260,836 | $12.5M | 1.92% | +65,314+33.4% | Added |
| Nuveen Asset Management, LLC | 336,054 | $16.2M | 0.00% | +70,075+26.3% | Added |
| Morgan Stanley | 358,786 | $17.3M | 0.00% | −161,073−31.0% | Reduced |
| Charles Schwab Investment Management Inc | 360,243 | $17.3M | 0.01% | +50,519+16.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 383,056 | $18.4M | 0.05% | +54,844+16.7% | Added |
| Marshall Wace, LLP | 527,400 | $25.4M | 0.13% | −96,261−15.4% | Reduced |
| Northern Trust Corp | 577,796 | $27.8M | 0.00% | +117,729+25.6% | Added |
| Geode Capital Management, LLC | 900,686 | $43.3M | 0.01% | +157,805+21.2% | Added |
| State Street Corp | 1,035,460 | $49.8M | 0.00% | +225,510+27.8% | Added |
| Federated Hermes, Inc. | 1,065,000 | $51.2M | 0.10% | −210,000−16.5% | Reduced |
| JW Asset Management, LLC | 1,268,500 | $61.0M | 14.27% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 1,350,785 | $65.0M | 8.91% | −194,910−12.6% | Reduced |
| Driehaus Capital Management LLC | 1,357,769 | $65.3M | 0.87% | +50,128+3.8% | Added |
| Vanguard Group Inc | 2,538,458 | $122.1M | 0.00% | +275,519+12.2% | Added |
| ETF Managers Group, LLC | 3,232,070 | $158.7M | 2.59% | +1,130,056+53.8% | Added |
| BlackRock Inc. | 3,420,183 | $164.5M | 0.00% | +373,806+12.3% | Added |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −144,409−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −72,900−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −68,646−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −52,882−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −49,667−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −38,030−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −25,628−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −25,430−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −20,385−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,160−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −7,701−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,297−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,484−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −5,785−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,484−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,155−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −3,380−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,710−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,506−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,160−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2,174−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |