Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Urban Gro Ord Shs (UGRO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


Download
     
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  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   AWM Investment Company Inc. 77 - 2023-12-31 1,075,037 $1,505,000 -63,824
   VANGUARD GROUP INC 4037 - 2023-12-31 338,718 $474,000 0
   BARD ASSOCIATES INC 122 - 2023-12-31 316,205 $443,000 -8,465
   FLAGSHIP HARBOR ADVISORS LLC 470 - 2024-03-31 261,049 $358,000 135,186
   Imprint Wealth LLC 151 - 2023-12-31 96,650 $158,000 0
   MARATHON CAPITAL MANAGEMENT 141 - 2023-12-31 111,085 $156,000 -38,915
   GEODE CAPITAL MANAGEMENT LLC 4151 - 2023-12-31 78,291 $110,000 0
   BLACKROCK INC. 4442 - 2023-12-31 75,927 $106,000 0
   Cambria Investment Management L.P. 278 - 2023-12-31 37,730 $53,000 0
   CITADEL ADVISORS LLC 5018 *New 2023-12-31 28,052 $39,000 28,052
   RENAISSANCE TECHNOLOGIES LLC 3525 - 2023-12-31 21,600 $30,000 9,200
   STATE STREET CORP 4083 - 2023-12-31 21,595 $30,000 0
   Financial Advocates Investment Management *New 2024-03-31 20,000 $27,000 20,000
   NORTHERN TRUST CORP 4364 - 2023-12-31 13,741 $19,000 0
   XTX Topco Ltd 1386 *New 2023-12-31 10,380 $15,000 10,380
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5570 *New 2023-12-31 10,322 $14,000 10,322
   TOWER RESEARCH CAPITAL LLC 4007 - 2023-12-31 8,980 $13,000 4,440
   Goss Wealth Management LLC 2797 - 2023-12-31 7,565 $11,000 0
   PFS Partners LLC 269 - 2024-03-31 7,000 $10,000 0
   Steward Partners Investment Advisory LLC 2984 *New 2023-12-31 3,000 $4,000 3,000
   MORGAN STANLEY 6654 - 2023-12-31 2,600 $4,000 0
   UBS Group AG 6466 *New 2023-12-31 3,183 $4,000 3,183
   Advisor Group Holdings Inc. 6242 - 2023-12-31 1,185 $2,000 0
   BANK OF AMERICA CORP /DE/ 5962 - 2023-12-31 1,510 $2,000 10
   HANSON MCCLAIN, INC. 2924 - 2024-03-31 1,000 $1,000 0
   GROUP ONE TRADING, L.P. 1644 - 2023-12-31 400 $1,000 -359
   Efficient Wealth Management LLC 976 - 2024-03-31 40 $1,000 0
   US BANCORP 3722 - 2023-12-31 700 $1,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 5873 - 2023-12-31 61 $0 7
   ADVISORY SERVICES NETWORK, LLC 3623 *New 2023-12-31 150 $0 150
   SIMPLEX TRADING LLC 2594 *Closed 2024-03-31 0 $0 -413
   ROYAL BANK OF CANADA 6517 - 2023-12-31 124 $0 0
   Evergreen Private Wealth LLC 219 - 2024-03-31 300 $0 0
   VIRTU FINANCIAL LLC 1927 *Closed 2023-12-31 0 $0 -19,588
   J P MORGAN CHASE & CO 6570 - 2023-12-31 14 $0 5

  36 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results