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Get Institutions for : 
Urban Gro Ord Shs (UGRO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 34    5
Total shares held : 
2,399,421  
% of shares held : 
22.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-59,689  
% of shares held change : 
  -0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 55,087
 2.3%
 
Increased Positions :
6
 15,662
 0.65%
 
Unchanged Positions :
16
 676,166
 28.18%
 
Decreased Positions :
6
-115,627
-4.82%
 
Closed Positions :
1
-14,811
-0.62%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AWM Investment Company Inc. 75 - 2024-03-31 1,075,037 $1,473,000 0
   VANGUARD GROUP INC 4029 - 2024-03-31 338,718 $464,000 0
   BARD ASSOCIATES INC 128 - 2024-03-31 301,279 $413,000 -14,926
   FLAGSHIP HARBOR ADVISORS LLC 470 - 2024-03-31 261,049 $358,000 135,186
   MARATHON CAPITAL MANAGEMENT 140 - 2024-03-31 111,085 $152,000 0
   Imprint Wealth LLC 293 - 2024-03-31 96,650 $130,000 0
   GEODE CAPITAL MANAGEMENT LLC 4137 - 2024-03-31 78,291 $107,000 0
   BLACKROCK INC. 4404 - 2024-03-31 75,508 $103,000 -419
   Cambria Investment Management L.P. 338 - 2024-03-31 53,701 $74,000 15,971
   RENAISSANCE TECHNOLOGIES LLC 3469 - 2024-03-31 39,400 $54,000 17,800
   CITADEL ADVISORS LLC 5184 - 2024-03-31 24,843 $34,000 -3,209
   STATE STREET CORP 4051 - 2024-03-31 21,595 $30,000 0
   Financial Advocates Investment Management 749 *New 2024-03-31 20,000 $27,000 20,000
   JANE STREET GROUP LLC 5174 *New 2024-03-31 17,659 $24,000 17,659
   NORTHERN TRUST CORP 4333 - 2024-03-31 13,741 $19,000 0
   XTX Topco Ltd 1613 - 2024-03-31 13,619 $19,000 3,239
   BANK OF AMERICA CORP /DE/ 5791 - 2024-03-31 7,500 $10,000 5,990
   PFS Partners LLC 269 - 2024-03-31 7,000 $10,000 0
   Goss Wealth Management LLC 2876 - 2024-03-31 7,565 $10,000 0
   Steward Partners Investment Advisory LLC 2805 - 2024-03-31 7,500 $10,000 4,500
   TOWER RESEARCH CAPITAL LLC 4366 - 2024-03-31 4,180 $6,000 -4,800
   MORGAN STANLEY 6767 - 2024-03-31 2,000 $3,000 -600
   Advisor Group Holdings Inc. 6137 - 2024-03-31 1,185 $2,000 0
   HANSON MCCLAIN, INC. 2924 - 2024-03-31 1,000 $1,000 0
   US BANCORP 3712 - 2024-03-31 700 $1,000 0
   Efficient Wealth Management LLC 976 - 2024-03-31 40 $1,000 0
   J P MORGAN CHASE & CO 5425 - 2024-03-31 20 $0 6
   WELLS FARGO & CO/MN 5786 - 2024-03-31 62 $0 1
   PROEQUITIES INC. 2901 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5763 *Closed 2024-03-31 0 $0 -10,322
   SIMPLEX TRADING LLC 2594 *Closed 2024-03-31 0 $0 -413
   Evergreen Private Wealth LLC 219 - 2024-03-31 300 $0 0
   GROUP ONE TRADING, L.P. 1969 *Closed 2024-03-31 0 $0 -400
   UBS Group AG 8138 *Closed 2024-03-31 0 $0 -3,183
   ADVISORY SERVICES NETWORK, LLC 3357 *Closed 2024-03-31 0 $0 -150
   VIRTU FINANCIAL LLC 1927 *Closed 2023-12-31 0 $0 -19,588
   ROYAL BANK OF CANADA 6887 - 2024-03-31 29 $0 -95

  37 Records found
  1    
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