GEODE CAPITAL MANAGEMENT, LLC - URBAN-GRO INC ownership

URBAN-GRO INC's ticker is UGRO and the CUSIP is 91704K202. A total of 27 filers reported holding URBAN-GRO INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of URBAN-GRO INC
ValueSharesWeighting
Q3 2023$106,501
+22.5%
78,291
+6.3%
0.00%
Q2 2023$86,934
-56.3%
73,6730.0%0.00%
Q1 2023$198,917
+99358.5%
73,6730.0%0.00%
Q4 2022$200
-99.9%
73,673
+2.1%
0.00%
Q3 2022$201,000
-42.4%
72,1420.0%0.00%
Q2 2022$349,000
-54.9%
72,1420.0%0.00%
Q1 2022$774,000
+2.4%
72,1420.0%0.00%
Q4 2021$756,000
-21.1%
72,1420.0%0.00%
Q3 2021$958,000
+103.0%
72,142
+39.9%
0.00%
Q2 2021$472,000
+45.7%
51,568
+33.9%
0.00%
Q1 2021$324,00038,5070.00%
Other shareholders
URBAN-GRO INC shareholders Q1 2021
NameSharesValueWeighting ↓
AdvisorShares Investments LLC 552,347$1,491,3370.46%
BARD ASSOCIATES INC 347,545$938,3720.39%
AWM Investment Company, Inc. 842,855$2,275,7080.31%
MARATHON CAPITAL MANAGEMENT 162,000$437,4000.11%
Imprint Wealth LLC 58,896$107,7800.07%
FLAGSHIP HARBOR ADVISORS, LLC 119,452$322,5220.03%
Cambria Investment Management, L.P. 38,808$104,7820.01%
PFS Partners, LLC 2,650$7,1550.01%
IFP Advisors, Inc 5,300$79,5000.00%
NewEdge Advisors, LLC 2,965$8,0060.00%
View complete list of URBAN-GRO INC shareholders