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, Q4 2023
Institutional positions in GrowGeneration Corp. as of Dec 31, 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
- 135
- −3 vs. Q3 2023
- Shares held
- 22.2M
- +325.8K (+1.5%) vs. Q3 2023
- Total value
- $55.7M
- −$8.15M (−12.8%) vs. Q3 2023
- New holders
- 20
- 33 more added
- Sold out
- 23
- 37 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding GrowGeneration Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 70,234 | $176.3K | 0.00% | +10,887+18.3% | Added |
| Advisor Group Holdings, Inc. | 74,543 | $187.1K | 0.00% | −9,192−11.0% | Reduced |
| Cambria Investment Management, L.P. | 75,950 | $190.6K | 0.01% | 00.0% | Unchanged |
| Symmetry Peak Management LLC | 80,000 | $200.8K | 0.78% | +80,000 | New |
| Barclays PLC | 83,373 | $209.3K | 0.00% | +73,402+736.2% | Added |
| Rhumbline Advisers | 87,160 | $218.8K | 0.00% | −118−0.1% | Reduced |
| Renaissance Technologies LLC | 94,200 | $236.0K | 0.00% | +94,200 | New |
| Susquehanna International Group, LLP | 117,985 | $296.1K | 0.00% | −111,031−48.5% | Reduced |
| Invesco Ltd. | 122,049 | $306.3K | 0.00% | +6,539+5.7% | Added |
| Group One Trading, L.P. | 136,612 | $342.9K | 0.01% | −85,859−38.6% | Reduced |
| JPMorgan Chase & Co | 137,194 | $344.4K | 0.00% | −2,972−2.1% | Reduced |
| RBF Capital, LLC | 150,000 | $376.5K | 0.02% | 00.0% | Unchanged |
| Prentice Capital Management, LP | 167,036 | $419.3K | 0.97% | 00.0% | Unchanged |
| Jane Street Group, LLC | 181,321 | $455.1K | 0.00% | +156,120+619.5% | Added |
| Citadel Advisors LLC | 185,989 | $466.8K | 0.00% | +5,777+3.2% | Added |
| Bank of New York Mellon Corp | 195,376 | $490.4K | 0.00% | −495−0.3% | Reduced |
| AXS Investments LLC | 198,429 | $498.1K | 0.12% | −45,541−18.7% | Reduced |
| LPL Financial LLC | 205,848 | $516.7K | 0.00% | −1,891−0.9% | Reduced |
| Morgan Stanley | 221,832 | $556.8K | 0.00% | +85,684+62.9% | Added |
| Nuveen Asset Management, LLC | 230,465 | $578.5K | 0.00% | +3,860+1.7% | Added |
| AdvisorShares Investments LLC | 247,182 | $620.4K | 0.15% | −53,332−17.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 458,002 | $1.15M | 0.00% | −100,125−17.9% | Reduced |
| Charles Schwab Investment Management Inc | 474,166 | $1.19M | 0.00% | +50,302+11.9% | Added |
| Northern Trust Corp | 505,552 | $1.27M | 0.00% | +14,848+3.0% | Added |
| Penserra Capital Management LLC | 515,694 | $1.29M | 0.02% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 761,770 | $1.91M | 0.01% | +761,770 | New |
| D. E. Shaw & Co., Inc. | 772,855 | $1.94M | 0.00% | +153,008+24.7% | Added |
| Voya Investment Management LLC | 835,012 | $2.10M | 0.00% | +97,451+13.2% | Added |
| AWM Investment Company, Inc. | 850,692 | $2.14M | 0.28% | 00.0% | Unchanged |
| State Street Corp | 1,100,623 | $2.76M | 0.00% | +47,635+4.5% | Added |
| Primecap Management Co | 1,159,900 | $2.91M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,325,066 | $3.33M | 0.00% | +57,832+4.6% | Added |
| Dimensional Fund Advisors LP | 1,639,051 | $4.11M | 0.00% | +44,385+2.8% | Added |
| Vanguard Group Inc | 2,971,285 | $7.46M | 0.00% | +58,053+2.0% | Added |
| BlackRock Inc. | 4,417,988 | $11.1M | 0.00% | +248,861+6.0% | Added |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −465,341−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −320,418−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −97,191−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −51,430−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −50,853−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −50,700−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −49,067−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −29,649−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −24,596−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −19,899−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −16,066−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −15,122−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,380−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −10,040−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Clear Investment Research, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |