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 2022
Institutional positions in GrowGeneration Corp. as of Sep 30, 2022. 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
- 178
- −3 vs. Q2 2022
- Shares held
- 26.8M
- −1.72M (−6.0%) vs. Q2 2022
- Total value
- $94.1M
- −$8.63M (−8.4%) vs. Q2 2022
- New holders
- 17
- 40 more added
- Sold out
- 20
- 50 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding GrowGeneration Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Monolith Advisors | 17,249 | $60.0K | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 18,197 | $64.0K | 0.01% | −22,653−55.5% | Reduced |
| Legal & General Group Plc | 19,403 | $68.0K | 0.00% | −35,215−64.5% | Reduced |
| Atria Wealth Solutions, Inc. | 19,824 | $69.0K | 0.00% | +9,707+95.9% | Added |
| State Board of Administration of Florida Retirement System | 20,212 | $71.0K | 0.00% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 19,355 | $71.0K | 0.01% | +2,293+13.4% | Added |
| WR Wealth Planners, LLC | 20,435 | $71.5K | 0.05% | +2,382+13.2% | Added |
| Advisors Asset Management, Inc. | 20,593 | $72.0K | 0.00% | −727−3.4% | Reduced |
| Royal Bank of Canada | 21,445 | $74.0K | 0.00% | +415+2.0% | Added |
| Simplex Trading, LLC | 21,756 | $76.0K | 0.00% | +21,756 | New |
| Voya Investment Management LLC | 22,238 | $77.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,961 | $80.0K | 0.00% | −6,077−20.9% | Reduced |
| Stifel Financial Corp | 23,276 | $81.0K | 0.00% | −25,150−51.9% | Reduced |
| Manufacturers Life Insurance Company, The | 23,297 | $81.5K | 0.00% | −724−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,939 | $94.0K | 0.00% | +544+2.1% | Added |
| American International Group, Inc. | 27,253 | $95.0K | 0.00% | +384+1.4% | Added |
| Monaco Asset Management SAM | 27,500 | $96.0K | 0.04% | −22,700−45.2% | Reduced |
| Dimensional Fund Advisors LP | 28,107 | $98.0K | 0.00% | +28,107 | New |
| LPL Financial LLC | 28,402 | $99.0K | 0.00% | −4,252−13.0% | Reduced |
| National Asset Management, Inc. | 30,895 | $109.0K | 0.00% | +9,685+45.7% | Added |
| MetLife Investment Management | 31,507 | $110.3K | 0.00% | +16,062+104.0% | Added |
| Credit Suisse AG | 32,836 | $114.0K | 0.00% | +272+0.8% | Added |
| CIBC World Markets Inc. | 32,825 | $115.0K | 0.00% | −1,373−4.0% | Reduced |
| Wells Fargo & Company | 33,123 | $116.0K | 0.00% | −3,738−10.1% | Reduced |
| Kinloch Capital, LLC | 34,100 | $119.0K | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 36,503 | $128.0K | 0.00% | +16,981+87.0% | Added |
| Regentatlantic Capital LLC | 37,705 | $132.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 39,095 | $137.0K | 0.00% | +84+0.2% | Added |
| SG Americas Securities, LLC | 40,230 | $141.0K | 0.00% | −101,455−71.6% | Reduced |
| Commonwealth Equity Services, LLC | 40,285 | $141.0K | 0.00% | +3,271+8.8% | Added |
| Advisory Services Network, LLC | 45,775 | $160.0K | 0.01% | −62−0.1% | Reduced |
| Baader Bank INC | 50,000 | $175.0K | 0.02% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 50,730 | $178.0K | 0.02% | −2,670−5.0% | Reduced |
| UBS Asset Management Americas Inc | 52,864 | $185.0K | 0.00% | +14,845+39.0% | Added |
| Jump Financial, LLC | 55,066 | $192.0K | 0.01% | −2,133−3.7% | Reduced |
| Group One Trading, L.P. | 55,189 | $193.0K | 0.01% | −13,304−19.4% | Reduced |
| Alliancebernstein L.P. | 55,200 | $193.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 57,310 | $200.0K | 0.00% | −3,040−5.0% | Reduced |
| Jane Street Group, LLC | 65,150 | $228.0K | 0.00% | −90,107−58.0% | Reduced |
| Invesco Ltd. | 65,529 | $229.0K | 0.00% | −2,356−3.5% | Reduced |
| California State Teachers Retirement System | 69,690 | $244.0K | 0.00% | −1,385−1.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 71,980 | $252.0K | 0.06% | +71,980 | New |
| Ameriprise Financial Inc | 82,038 | $287.0K | 0.00% | +66,726+435.8% | Added |
| Rhumbline Advisers | 84,508 | $296.0K | 0.00% | +4,601+5.8% | Added |
| Oppenheimer & Co Inc | 86,454 | $303.0K | 0.01% | −5,316−5.8% | Reduced |
| Marathon Capital Management | 98,000 | $343.0K | 0.10% | +350+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 101,300 | $355.0K | 0.00% | −46,291−31.4% | Reduced |
| Swiss National Bank | 128,700 | $450.0K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 74,105 | $479.0K | 0.48% | −1,678−2.2% | Reduced |
| Occudo Quantitative Strategies LP | 138,719 | $486.0K | 0.04% | −101,973−42.4% | Reduced |
| Two Sigma Investments, LP | 140,942 | $493.0K | 0.00% | −258,067−64.7% | Reduced |
| Vident Investment Advisory, LLC | 142,017 | $497.0K | 0.02% | +9,093+6.8% | Added |
| Squarepoint Ops LLC | 162,536 | $569.0K | 0.01% | +68,955+73.7% | Added |
| Susquehanna International Group, LLP | 168,418 | $589.0K | 0.00% | −126,647−42.9% | Reduced |
| Norges Bank | 170,023 | $595.1K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 187,172 | $655.0K | 0.00% | −62,956−25.2% | Reduced |
| Bank of New York Mellon Corp | 188,109 | $658.0K | 0.00% | +14,467+8.3% | Added |
| State of Wisconsin Investment Board | 227,513 | $796.0K | 0.00% | +18,682+8.9% | Added |
| Bank of America Corp | 240,003 | $840.0K | 0.00% | +107,860+81.6% | Added |
| Nuveen Asset Management, LLC | 277,002 | $969.0K | 0.00% | −7,548−2.7% | Reduced |
| Davy Global Fund Management Ltd | 277,998 | $973.0K | 0.22% | −438,142−61.2% | Reduced |
| Penserra Capital Management LLC | 330,401 | $1.16M | 0.03% | −62,916−16.0% | Reduced |
| Merlin Capital LLC | 415,717 | $1.46M | 3.37% | +51,027+14.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 422,744 | $1.48M | 0.00% | −6,871−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 429,911 | $1.50M | 0.00% | +38,464+9.8% | Added |
| JPMorgan Chase & Co | 436,234 | $1.53M | 0.00% | −72,167−14.2% | Reduced |
| Citadel Advisors LLC | 454,415 | $1.59M | 0.00% | +10,348+2.3% | Added |
| Northern Trust Corp | 521,218 | $1.82M | 0.00% | −2,697−0.5% | Reduced |
| Morgan Stanley | 584,204 | $2.04M | 0.00% | +68,959+13.4% | Added |
| Balyasny Asset Management LLC | 661,907 | $2.32M | 0.01% | +661,907 | New |
| D. E. Shaw & Co., Inc. | 889,524 | $3.11M | 0.01% | −216,683−19.6% | Reduced |
| Geode Capital Management, LLC | 1,045,650 | $3.66M | 0.00% | +45,816+4.6% | Added |
| State Street Corp | 1,122,899 | $3.93M | 0.00% | +1,341+0.1% | Added |
| Primecap Management Co | 1,159,900 | $4.06M | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,415,131 | $8.45M | 0.00% | −342,096−12.4% | Reduced |
| ETF Managers Group, LLC | 3,368,935 | $11.8M | 0.38% | −119,420−3.4% | Reduced |
| AdvisorShares Investments LLC | 3,702,509 | $13.0M | 3.50% | −399,290−9.7% | Reduced |
| BlackRock Inc. | 3,966,589 | $13.9M | 0.00% | +89,859+2.3% | Added |
| Walleye Capital LLC | 0 | $0 | 0.00% | −342,144−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −67,047−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −22,883−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −45,006−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,956−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,470−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Northern Oak Wealth Management Inc | 0 | $0 | 0.00% | −1,530−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −984−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −53−100.0% | Sold out |