URBAN-GRO INC's ticker is UGRO and the CUSIP is 91704K202.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,174 | -21.6% | 4,540 | -32.0% | 0.00% | – |
| Q2 2023 | $7,877 | +112428.6% | 6,675 | +150.4% | 0.00% | – |
| Q1 2023 | $7 | +600.0% | 2,666 | +550.2% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 410 | +34.9% | 0.00% | – |
| Q3 2022 | $1,000 | -87.5% | 304 | -81.1% | 0.00% | – |
| Q2 2022 | $8,000 | -72.4% | 1,612 | -40.2% | 0.00% | – |
| Q1 2022 | $29,000 | +52.6% | 2,697 | +51.5% | 0.00% | – |
| Q4 2021 | $19,000 | +72.7% | 1,780 | +108.2% | 0.00% | – |
| Q3 2021 | $11,000 | +266.7% | 855 | +130.5% | 0.00% | – |
| Q2 2021 | $3,000 | -95.8% | 371 | -95.6% | 0.00% | -100.0% |
| Q1 2021 | $71,000 | – | 8,411 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARD ASSOCIATES INC | 286,095 | $3,802,000 | 1.28% |
| Redmond Asset Management, LLC | 122,144 | $1,623,000 | 0.51% |
| EAM Investors, LLC | 197,592 | $2,626,000 | 0.44% |
| EAM Global Investors LLC | 118,198 | $1,571,000 | 0.37% |
| AWM Investment Company, Inc. | 251,889 | $3,348,000 | 0.33% |
| WHITE PINE CAPITAL LLC | 73,973 | $983,000 | 0.30% |
| PRENTISS SMITH & CO INC | 10,090 | $134,000 | 0.07% |
| Intellectus Partners, LLC | 19,700 | $262,000 | 0.06% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,057 | $293,000 | 0.04% |
| Trexquant Investment LP | 28,353 | $377,000 | 0.03% |