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, Q3 2021
Institutional positions in GrowGeneration Corp. as of Sep 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
- 220
- −22 vs. Q2 2021
- Shares held
- 23.8M
- −1.47M (−5.8%) vs. Q2 2021
- Total value
- $590.1M
- −$628.1M (−51.6%) vs. Q2 2021
- New holders
- 43
- 76 more added
- Sold out
- 65
- 51 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding GrowGeneration Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,405,009 | $84.0M | 0.00% | −15,174−0.4% | Reduced |
| ETF Managers Group, LLC | 2,573,124 | $64.4M | 1.21% | −658,946−20.4% | Reduced |
| Vanguard Group Inc | 2,577,233 | $63.6M | 0.00% | +38,775+1.5% | Added |
| AdvisorShares Investments LLC | 1,457,610 | $36.0M | 5.67% | +106,825+7.9% | Added |
| State Street Corp | 1,020,784 | $25.2M | 0.00% | −14,676−1.4% | Reduced |
| Federated Hermes, Inc. | 1,000,000 | $24.7M | 0.05% | −65,000−6.1% | Reduced |
| Geode Capital Management, LLC | 931,479 | $23.0M | 0.00% | +30,793+3.4% | Added |
| Standard Life Aberdeen plc | 886,000 | $21.9M | 0.05% | +886,000 | New |
| JW Asset Management, LLC | 805,000 | $19.9M | 5.99% | −463,500−36.5% | Reduced |
| Northern Trust Corp | 556,748 | $13.7M | 0.00% | −21,048−3.6% | Reduced |
| Morgan Stanley | 462,268 | $11.4M | 0.00% | +103,482+28.8% | Added |
| Nuveen Asset Management, LLC | 404,293 | $10.9M | 0.00% | +68,239+20.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 371,600 | $9.17M | 0.02% | −11,456−3.0% | Reduced |
| Susquehanna International Group, LLP | 368,585 | $9.09M | 0.01% | +290,355+371.2% | Added |
| Charles Schwab Investment Management Inc | 367,525 | $9.07M | 0.00% | +7,282+2.0% | Added |
| Voloridge Investment Management, LLC | 256,259 | $6.32M | 0.04% | +189,333+282.9% | Added |
| Citadel Advisors LLC | 255,307 | $6.30M | 0.01% | +104,800+69.6% | Added |
| Friess Associates LLC | 228,075 | $5.63M | 2.37% | +37,935+20.0% | Added |
| Davy Global Fund Management Ltd | 226,141 | $5.58M | 0.85% | −34,695−13.3% | Reduced |
| D. E. Shaw & Co., Inc. | 225,449 | $5.56M | 0.01% | +209,726+1,333.9% | Added |
| Jane Street Group, LLC | 224,259 | $5.53M | 0.01% | +141,271+170.2% | Added |
| Balyasny Asset Management LLC | 224,194 | $5.53M | 0.03% | +137+0.1% | Added |
| Bank of New York Mellon Corp | 219,786 | $5.42M | 0.00% | +19,080+9.5% | Added |
| Millennium Management LLC | 173,990 | $4.29M | 0.01% | +149,244+603.1% | Added |
| Stifel Financial Corp | 173,914 | $4.29M | 0.01% | +28,682+19.7% | Added |
| Norges Bank | 170,023 | $4.19M | 0.00% | +170,023 | New |
| Panagora Asset Management Inc | 169,265 | $4.18M | 0.02% | +27,680+19.6% | Added |
| Group One Trading, L.P. | 167,588 | $4.13M | 0.09% | −57,614−25.6% | Reduced |
| Capital Impact Advisors, LLC | 143,473 | $3.54M | 1.40% | −16,595−10.4% | Reduced |
| SG Americas Securities, LLC | 136,468 | $3.37M | 0.02% | +55,108+67.7% | Added |
| Penserra Capital Management LLC | 134,826 | $3.33M | 0.07% | −93,809−41.0% | Reduced |
| Marshall Wace, LLP | 133,111 | $3.28M | 0.02% | −394,289−74.8% | Reduced |
| Marathon Capital Management | 110,700 | $2.73M | 0.62% | +525+0.5% | Added |
| Swiss National Bank | 104,000 | $2.57M | 0.00% | +7,500+7.8% | Added |
| Oppenheimer & Co Inc | 100,274 | $2.47M | 0.05% | +13,468+15.5% | Added |
| Squarepoint Ops LLC | 99,447 | $2.45M | 0.02% | +92,455+1,322.3% | Added |
| Capital Fund Management S.A. | 94,264 | $2.33M | 0.06% | −65,711−41.1% | Reduced |
| First Trust Advisors LP | 83,552 | $2.06M | 0.00% | −41,743−33.3% | Reduced |
| Two Sigma Investments, LP | 73,583 | $1.81M | 0.00% | +59,801+433.9% | Added |
| Advisor Group Holdings, Inc. | 72,608 | $1.79M | 0.00% | +28,510+64.7% | Added |
| Wells Fargo & Company | 71,656 | $1.77M | 0.00% | +43,181+151.6% | Added |
| ExodusPoint Capital Management, LP | 70,701 | $1.74M | 0.03% | +8,140+13.0% | Added |
| Vident Investment Advisory, LLC | 69,430 | $1.71M | 0.05% | +69,430 | New |
| PEAK6 Investments LLC | 68,226 | $1.68M | 0.03% | +45,963+206.5% | Added |
| California State Teachers Retirement System | 67,758 | $1.67M | 0.00% | −6,763−9.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 66,722 | $1.65M | 0.03% | +66,722 | New |
| LPL Financial LLC | 65,062 | $1.60M | 0.00% | +13,485+26.1% | Added |
| Wolverine Trading, LLC | 59,015 | $1.48M | 0.03% | +10,106+20.7% | Added |
| Deutsche Bank AG | 58,189 | $1.44M | 0.00% | −9,599−14.2% | Reduced |
| Alliancebernstein L.P. | 55,100 | $1.36M | 0.00% | −1,000−1.8% | Reduced |
| Rhumbline Advisers | 55,021 | $1.36M | 0.00% | +2,326+4.4% | Added |
| State of Wisconsin Investment Board | 55,000 | $1.33M | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 53,698 | $1.32M | 0.16% | +1,070+2.0% | Added |
| IMC-Chicago, LLC | 52,539 | $1.30M | 0.11% | +52,539 | New |
| Jump Financial, LLC | 52,481 | $1.29M | 0.09% | +52,481 | New |
| Quantbot Technologies LP | 51,393 | $1.27M | 0.09% | −11,185−17.9% | Reduced |
| UBS Asset Management Americas Inc | 47,836 | $1.18M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 44,646 | $1.10M | 0.00% | +10,254+29.8% | Added |
| Raymond James & Associates | 43,880 | $1.08M | 0.00% | −8,663−16.5% | Reduced |
| JPMorgan Chase & Co | 43,452 | $1.07M | 0.00% | +1,888+4.5% | Added |
| Prelude Capital Management, LLC | 41,715 | $1.03M | 0.06% | +5,291+14.5% | Added |
| Regentatlantic Capital LLC | 40,205 | $992.0K | 0.03% | +25,202+168.0% | Added |
| Barclays PLC | 40,192 | $992.0K | 0.00% | +32,174+401.3% | Added |
| Algert Global LLC | 39,921 | $985.0K | 0.13% | +39,921 | New |
| New York State Common Retirement Fund | 38,940 | $961.0K | 0.00% | −7,806−16.7% | Reduced |
| HRT Financial LP | 37,494 | $924.0K | 0.01% | +37,494 | New |
| Mariner, LLC | 37,411 | $923.0K | 0.00% | +6,619+21.5% | Added |
| Paloma Partners Management Co | 35,569 | $877.0K | 0.04% | +27,342+332.3% | Added |
| Legal & General Group Plc | 35,312 | $871.0K | 0.00% | +20,812+143.5% | Added |
| Qube Research & Technologies Ltd | 34,635 | $854.0K | 0.01% | +34,635 | New |
| Parametric Portfolio Associates LLC | 34,347 | $847.0K | 0.00% | −21,847−38.9% | Reduced |
| Kinloch Capital, LLC | 34,100 | $841.0K | 0.59% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 33,856 | $835.0K | 0.01% | −4,728−12.3% | Reduced |
| Sculptor Capital LP | 33,000 | $814.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 31,989 | $789.0K | 0.00% | −19,488−37.9% | Reduced |
| Stratos Wealth Partners, LTD. | 31,809 | $785.0K | 0.02% | +1,100+3.6% | Added |
| Royal Bank of Canada | 31,199 | $770.0K | 0.00% | −5,307−14.5% | Reduced |
| Cambria Investment Management, L.P. | 30,487 | $752.0K | 0.14% | +1,418+4.9% | Added |
| Credit Suisse AG | 29,901 | $738.0K | 0.00% | +4,243+16.5% | Added |
| American International Group, Inc. | 29,612 | $731.0K | 0.00% | −704−2.3% | Reduced |
| Invesco Ltd. | 27,899 | $689.0K | 0.00% | +5,748+25.9% | Added |
| Bank of America Corp | 27,195 | $670.0K | 0.00% | −13,389−33.0% | Reduced |
| Manufacturers Life Insurance Company, The | 27,170 | $670.0K | 0.00% | −2,263−7.7% | Reduced |
| Voya Investment Management LLC | 25,357 | $626.0K | 0.00% | −88,591−77.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,673 | $609.0K | 0.00% | +2,680+12.2% | Added |
| Concorde Asset Management, LLC | 23,308 | $575.0K | 0.33% | +18,528+387.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,012 | $568.0K | 0.00% | +4,504+24.3% | Added |
| Campbell & CO Investment Adviser LLC | 22,100 | $545.0K | 0.18% | +22,100 | New |
| Victory Capital Management Inc | 20,906 | $516.0K | 0.00% | +5,869+39.0% | Added |
| Shay Capital LLC | 20,512 | $506.0K | 0.16% | +17,512+583.7% | Added |
| Navellier & Associates Inc | 19,780 | $488.0K | 0.07% | −15,352−43.7% | Reduced |
| State Board of Administration of Florida Retirement System | 20,202 | $488.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,734 | $487.0K | 0.00% | −3,900−16.5% | Reduced |
| MetLife Investment Management | 19,559 | $482.5K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 19,402 | $479.0K | 0.04% | +19,402 | New |
| Walleye Trading LLC | 19,232 | $474.0K | 0.01% | +16,100+514.0% | Added |
| Advisors Asset Management, Inc. | 17,676 | $436.0K | 0.01% | +3,855+27.9% | Added |
| Verition Fund Management LLC | 17,659 | $436.0K | 0.01% | +17,659 | New |
| Avitas Wealth Management LLC | 17,247 | $425.0K | 0.08% | +7,220+72.0% | Added |
| Gsa Capital Partners LLP | 17,177 | $424.0K | 0.04% | +3,922+29.6% | Added |