UGRO — URBAN-GRO INC
As of Q2 2026, 4 SEC-registered investment managers reported holding UGRO (URBAN-GRO INC) in their latest 13F filings, with a combined reported value of $49.90K across 26.26K shares. That is +17.1% by share count (+3.84K shares) versus the previous quarter, while reported value moved -89.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Marshall Wace history | Q2 2022 | 63.68K | $308.00K | 0.00% | Reduce |
| Geode Capital Management history | Q1 2026 | 13.78K | $304.19K | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 5.59K | $123.45K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 107.79K | $30.18K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 102.00K | $28.56K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 11.16K | $21.21K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 11.11K | $21.11K | 0.00% | New |
| Millennium Management history | Q2 2023 | 17.82K | $21.03K | 0.00% | Reduce |
| Prudential Financial history | Q2 2023 | 12.20K | $14.40K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 24.91K | $6.97K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 3.02K | $5.74K | 0.00% | Hold |
| Citigroup Inc history | Q4 2025 | 13.86K | $3.88K | 0.00% | New |
| Northern Trust Corp history | Q4 2025 | 13.68K | $3.83K | 0.00% | Hold |
| PNC Financial Services history | Q1 2022 | 200 | $2.00K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 968 | $1.84K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2025 | 19 | $8 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 11.11K sh · $21.11K
Fully Exited (vs previous quarter)
- Geode Capital Management sold 13.78K sh · $304.19K
- UBS Group AG sold 5.59K sh · $123.45K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 3.02K | 4.42K | 3.24K | 2.80K | 2.80K | 2.26K | 2.00K | 2.10K | 2.60K | 2.60K | 2.00K | 2.00K | 2.00K | 2.00K | 2.24K | 2.24K | 1.00K | 1.00K | 28 | 11.16K |
| Citadel Advisors | — | — | 17.94K | — | 12.79K | 15.53K | 12.80K | — | — | 28.05K | 29.14K | 23.78K | 28.75K | 122.72K | 74.68K | 27.50K | 72.17K | 15.85K | — | 11.11K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 75.51K | 75.51K | 75.51K | 75.51K | 75.51K | 75.51K | 3.02K | 3.02K |
| Wells Fargo & Co | 41 | 42 | 42 | 46 | 51 | 52 | 53 | 57 | 54 | 61 | 62 | — | — | 200 | 200 | 200 | 200 | 200 | 8 | 968 |
| Renaissance Technologies | 41.50K | 114.60K | 65.47K | 35.20K | — | — | — | — | 12.40K | 21.60K | 39.40K | 50.00K | 51.90K | 52.30K | 54.10K | 70.90K | 103.50K | 102.00K | — | — |
| Bank of America Corp | 8.00K | 8.00K | 18.30K | 11.40K | 21.30K | 21.32K | 21.30K | — | 1.50K | 1.51K | 7.50K | 7.57K | 7.57K | 4.57K | 4.58K | 4.90K | 4.90K | 24.91K | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.24K | — | 13.86K | — | — |
| Geode Capital Management | 72.14K | 72.14K | 72.14K | 72.14K | 72.14K | 73.67K | 73.67K | 73.67K | 78.29K | 78.29K | 78.29K | 85.94K | 90.12K | 90.12K | 103.88K | 101.71K | 101.71K | 93.17K | 13.78K | — |
| Northern Trust Corp | 13.74K | 13.74K | 13.74K | 13.74K | 13.74K | 13.74K | 13.74K | 13.74K | 13.74K | 13.74K | 13.74K | 13.68K | 13.68K | 13.68K | 13.68K | 13.68K | 13.68K | 13.68K | — | — |
| UBS Group AG | 2.12K | — | 210 | 1.29K | — | 1.32K | — | — | — | 3.18K | — | 5.01K | — | 13.54K | 25.03K | 11.38K | 20.55K | 23.08K | 5.59K | — |
| Vanguard Group | 327.26K | 315.14K | 337.64K | 337.64K | 340.99K | 341.18K | 341.18K | 341.18K | 338.72K | 338.72K | 338.72K | 338.72K | 338.72K | 338.72K | 338.72K | 338.72K | 111.10K | 107.79K | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 49 | — | 9 | 14 | 20 | 21 | 21 | 21 | 19 | — | — | — | — | — |
| Marshall Wace | 143.58K | 104.88K | 84.33K | 63.68K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | 38.81K | 17.82K | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | 200 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prudential Financial | — | — | — | — | — | — | — | 12.20K | — | — | — | — | — | — | — | — | — | — | — | — |