urban-gro, Inc. - UGRO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 157,476 | 44 | 0.0% | 0.0% | 1 | -86,713 | -35.51% | Q4 2025 | Jan 21, 2026 |
| VANGUARD GROUP INC | History | Reduced | 107,787 | 30 | 0.0% | 0.0% | 2 | -3,315 | -2.98% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 102,000 | 28 | 0.0% | 0.0% | 3 | -1,500 | -1.45% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 93,172 | 26 | 0.0% | 0.0% | 4 | -8,535 | -8.39% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | No change | 75,508 | 21 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Reduced | 39,194 | 11 | 0.0% | 0.0% | 6 | -58,073 | -59.7% | Q4 2025 | Feb 23, 2026 |
| STATE STREET CORP | History | No change | 26,395 | 7 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 24,909 | 6 | 0.0% | 0.0% | 8 | +20,009 | 408.35% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 23,081 | 6 | 0.0% | 0.0% | 9 | +2,528 | 12.3% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,962 | 5 | 0.0% | — | 10 | +18,962 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 15,852 | 4 | 0.0% | 0.0% | 11 | -56,315 | -78.03% | Q4 2025 | Feb 17, 2026 |
| Ground Swell Capital, LLC | History | Reduced | 15,484 | 4 | 0.01% | 0.02% | 12 | -11,751 | -43.15% | Q4 2025 | Feb 04, 2026 |
| CITIGROUP INC | History | New | 13,860 | 3 | 0.0% | — | 14 | +13,860 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 13,676 | 3 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | No change | 9,500 | 2 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,581 | 1 | 0.0% | 0.0% | 16 | -13 | -0.2% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -110,593 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,012 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,434 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Symphony Financial Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 165 | 0 | — | 0.0% | — | -2,584 | -94.0% | Q4 2025 | Feb 11, 2026 |
| Triumph Capital Management | History | New | 1,000 | 0 | — | — | — | +1,000 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | New | 750 | 0 | — | — | — | +750 | New | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -600 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Evergreen Private Wealth LLC | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | May 27, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |