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 2023
Institutional positions in GrowGeneration Corp. as of Sep 30, 2023. 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
- 140
- −8 vs. Q2 2023
- Shares held
- 21.9M
- +336.3K (+1.6%) vs. Q2 2023
- Total value
- $63.9M
- −$9.32M (−12.7%) vs. Q2 2023
- New holders
- 19
- 34 more added
- Sold out
- 27
- 40 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding GrowGeneration Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,169,127 | $12.2M | 0.00% | −164,179−3.8% | Reduced |
| Vanguard Group Inc | 2,913,232 | $8.51M | 0.00% | +11,040+0.4% | Added |
| Dimensional Fund Advisors LP | 1,594,666 | $4.66M | 0.00% | +228,914+16.8% | Added |
| Geode Capital Management, LLC | 1,267,234 | $3.70M | 0.00% | +40,162+3.3% | Added |
| Primecap Management Co | 1,159,900 | $3.39M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 1,052,988 | $3.07M | 0.00% | −5,515−0.5% | Reduced |
| AWM Investment Company, Inc. | 850,692 | $2.48M | 0.37% | +650,692+325.3% | Added |
| Voya Investment Management LLC | 737,561 | $2.15M | 0.00% | +285,854+63.3% | Added |
| D. E. Shaw & Co., Inc. | 619,847 | $1.81M | 0.00% | −429,841−40.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 558,127 | $1.63M | 0.00% | −22,697−3.9% | Reduced |
| Penserra Capital Management LLC | 515,694 | $1.50M | 0.03% | +152,929+42.2% | Added |
| Northern Trust Corp | 490,704 | $1.43M | 0.00% | −6,303−1.3% | Reduced |
| Davy Global Fund Management Ltd | 465,341 | $1.36M | 0.28% | +73,041+18.6% | Added |
| Charles Schwab Investment Management Inc | 423,864 | $1.24M | 0.00% | −31,743−7.0% | Reduced |
| Gsa Capital Partners LLP | 320,418 | $936.0K | 0.08% | +320,418 | New |
| AdvisorShares Investments LLC | 300,514 | $877.5K | 0.23% | −94,028−23.8% | Reduced |
| AXS Investments LLC | 243,970 | $712.4K | 0.18% | −3,950−1.6% | Reduced |
| Susquehanna International Group, LLP | 229,016 | $668.7K | 0.00% | −16,150−6.6% | Reduced |
| Nuveen Asset Management, LLC | 226,605 | $661.7K | 0.00% | −122−0.1% | Reduced |
| Group One Trading, L.P. | 222,471 | $649.6K | 0.03% | +27,083+13.9% | Added |
| LPL Financial LLC | 207,739 | $606.6K | 0.00% | +125,821+153.6% | Added |
| Bank of New York Mellon Corp | 195,871 | $571.9K | 0.00% | +1,396+0.7% | Added |
| Citadel Advisors LLC | 180,212 | $526.2K | 0.00% | −127,913−41.5% | Reduced |
| Prentice Capital Management, LP | 167,036 | $487.7K | 1.50% | +167,036 | New |
| RBF Capital, LLC | 150,000 | $438.0K | 0.03% | +150,000 | New |
| Panagora Asset Management Inc | 146,178 | $426.8K | 0.00% | +119,651+451.1% | Added |
| JPMorgan Chase & Co | 140,166 | $409.3K | 0.00% | +7,193+5.4% | Added |
| Morgan Stanley | 136,148 | $397.6K | 0.00% | +15,394+12.7% | Added |
| Invesco Ltd. | 115,510 | $337.3K | 0.00% | +595+0.5% | Added |
| State of Wisconsin Investment Board | 104,100 | $298.2K | 0.00% | −75,000−41.9% | Reduced |
| Millennium Management LLC | 97,191 | $283.8K | 0.00% | −766,853−88.8% | Reduced |
| Rhumbline Advisers | 87,278 | $254.8K | 0.00% | −75−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 83,735 | $244.5K | 0.00% | +8,297+11.0% | Added |
| Marathon Capital Management | 77,750 | $227.0K | 0.06% | −10,700−12.1% | Reduced |
| Cambria Investment Management, L.P. | 75,950 | $221.8K | 0.02% | +29,225+62.5% | Added |
| WR Wealth Planners, LLC | 64,095 | $187.2K | 0.07% | +9,061+16.5% | Added |
| FNY Investment Advisers, LLC | 62,500 | $182.0K | 0.11% | +62,500 | New |
| Bank of America Corp | 59,347 | $173.3K | 0.00% | +18,750+46.2% | Added |
| Alliancebernstein L.P. | 55,200 | $161.2K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 51,430 | $150.0K | 0.00% | −769−1.5% | Reduced |
| Cutler Group LP | 51,168 | $149.0K | 0.02% | +21,249+71.0% | Added |
| Old Mission Capital LLC | 50,853 | $148.5K | 0.00% | +26,798+111.4% | Added |
| Capital Impact Advisors, LLC | 50,700 | $148.0K | 0.25% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 49,343 | $144.1K | 0.00% | −651−1.3% | Reduced |
| Verition Fund Management LLC | 49,067 | $143.3K | 0.00% | +49,067 | New |
| Price T Rowe Associates Inc | 45,162 | $132.0K | 0.00% | +3,226+7.7% | Added |
| American Century Companies Inc | 38,299 | $111.8K | 0.00% | +13,166+52.4% | Added |
| Wolverine Trading, LLC | 38,270 | $111.7K | 0.00% | −2,257−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 34,587 | $101.0K | 0.00% | +646+1.9% | Added |
| UBS Group AG | 34,521 | $100.8K | 0.00% | −4,675−11.9% | Reduced |
| Kinloch Capital, LLC | 34,100 | $99.6K | 0.06% | +34,100 | New |
| GTS Securities LLC | 33,819 | $98.8K | 0.00% | +9,091+36.8% | Added |
| Wells Fargo & Company | 30,675 | $89.6K | 0.00% | −9,950−24.5% | Reduced |
| MetLife Investment Management | 30,274 | $88.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 29,649 | $86.6K | 0.00% | −41,827−58.5% | Reduced |
| Virtu Financial LLC | 29,436 | $86.0K | 0.01% | +29,436 | New |
| American International Group, Inc. | 29,370 | $85.8K | 0.00% | +1,044+3.7% | Added |
| Manufacturers Life Insurance Company, The | 26,400 | $77.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,201 | $73.6K | 0.00% | +9,307+58.6% | Added |
| Private Advisor Group, LLC | 24,596 | $71.8K | 0.00% | +6,000+32.3% | Added |
| Deutsche Bank AG | 23,110 | $67.5K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 21,710 | $63.4K | 0.00% | −448−2.0% | Reduced |
| New York State Common Retirement Fund | 21,271 | $62.1K | 0.00% | −70−0.3% | Reduced |
| Mariner, LLC | 20,774 | $60.7K | 0.00% | −4,903−19.1% | Reduced |
| State Board of Administration of Florida Retirement System | 20,282 | $58.1K | 0.00% | +70+0.3% | Added |
| State of Wyoming | 19,899 | $58.1K | 0.01% | +19,899 | New |
| Bank of Montreal | 16,066 | $58.0K | 0.00% | +16,066 | New |
| Two Sigma Advisers, LP | 18,400 | $53.7K | 0.00% | +1,500+8.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,054 | $50.0K | 0.00% | −225−1.3% | Reduced |
| Tower Research Capital LLC (TRC) | 17,085 | $49.9K | 0.00% | +13,806+421.0% | Added |
| Two Sigma Investments, LP | 17,068 | $49.8K | 0.00% | +17,068 | New |
| Stratos Wealth Partners, LTD. | 16,498 | $48.2K | 0.00% | −60−0.4% | Reduced |
| Goldman Sachs Group Inc | 15,192 | $44.4K | 0.00% | −2,021−11.7% | Reduced |
| Diversified Trust Co | 15,122 | $44.2K | 0.00% | +15,122 | New |
| Fortitude Advisory Group L.L.C. | 15,000 | $43.8K | 0.03% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 14,540 | $42.5K | 0.04% | −2,295−13.6% | Reduced |
| STRS Ohio | 14,100 | $41.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,985 | $37.9K | 0.00% | −6,591−33.7% | Reduced |
| Cim Investment Mangement Inc | 12,594 | $36.8K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,667 | $34.1K | 0.00% | −2,424−17.2% | Reduced |
| Raymond James & Associates | 11,664 | $34.1K | 0.00% | −1,850−13.7% | Reduced |
| Engineers Gate Manager LP | 11,380 | $33.2K | 0.00% | −5,766−33.6% | Reduced |
| HighTower Advisors, LLC | 11,720 | $33.0K | 0.00% | −998−7.8% | Reduced |
| Cubist Systematic Strategies, LLC | 10,602 | $31.0K | 0.00% | +10,602 | New |
| SFMG, LLC | 10,378 | $30.3K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10,196 | $29.8K | 0.00% | +5,000+96.2% | Added |
| Oppenheimer & Co Inc | 10,040 | $29.3K | 0.00% | −4,525−31.1% | Reduced |
| Barclays PLC | 9,971 | $29.1K | 0.00% | −1,727−14.8% | Reduced |
| Royal Bank of Canada | 9,994 | $29.0K | 0.00% | +1,620+19.3% | Added |
| Newbridge Financial Services Group, Inc. | 9,200 | $26.9K | 0.01% | +400+4.5% | Added |
| Van Eck Associates Corp | 8,756 | $26.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,829 | $17.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,300 | $15.5K | 0.00% | +5,300 | New |
| Legal & General Group Plc | 5,157 | $15.1K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 5,000 | $14.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,540 | $13.3K | 0.00% | +4,540 | New |
| Ameritas Investment Partners, Inc. | 4,242 | $12.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,124 | $9.12K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 3,000 | $8.76K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,892 | $8.45K | 0.00% | 00.0% | Unchanged |