New Positions
17 managers initiated
Top five by reported value
GrowGeneration Corp NASDAQ NMS - GLOBAL MARKET:GRWG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
17 new26 added50 reduced19 exited
Total Institutional Holders
93
as of 2025-12-31
Top Holder
AWM Investment Company, Inc.
$5.1M
Largest QoQ Increase
Monaco Asset Management SAM
+278,179 sh
Largest QoQ Decrease
NEW YORK STATE COMMON RETIREMENT FUND
-231,278 sh
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 122,275 | +122,275 | $183.4K | +$183.4K | — |
| Sanctuary Advisors, LLC | 37,231 | +37,231 | $55.8K | +$55.8K | — |
| AMERICAN CENTURY COMPANIES INC | 33,079 | +33,079 | $49.6K | +$49.6K | — |
| RAYMOND JAMES FINANCIAL INC | 10,890 | +10,890 | $16.3K | +$16.3K | — |
| Ronald Blue Trust, Inc. | 4,000 | +4,000 | $6.0K | +$6.0K | — |
| Allworth Financial LP | 1,005 | +1,005 | $1.5K | +$1.5K | — |
| Ares Financial Consulting, LLC | 680 | +680 | $1.0K | +$1.0K | — |
| Kohmann Bosshard Financial Services, LLC | 112 | +112 | $168 | +$168 | — |
| ALGERT GLOBAL LLC | 42,716 | +42,716 | $64 | +$64 | — |
| Virtu Financial LLC | 28,647 | +28,647 | $43 | +$43 | — |
| Janney Montgomery Scott LLC | 27,754 | +27,754 | $42 | +$42 | — |
| ACADIAN ASSET MANAGEMENT LLC | 25,846 | +25,846 | $38 | +$38 | — |
| NATIONAL BANK OF CANADA /FI/ | 25 | +25 | $36 | +$36 | — |
| SG Americas Securities, LLC | 14,209 | +14,209 | $21 | +$21 | — |
| Advocate Investing Services LLC | 10 | +10 | $15 | +$15 | — |
| Vermillion Wealth Management, Inc. | 1 | +1 | $2 | +$2 | — |
| FNY Investment Advisers, LLC | 35 | +35 | $0 | $0 | — |
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 3,380,784 | +271,249 | $5.1M | -$743.7K | 8.7% |
| BlackRock, Inc. | 1,121,132 | +8,716 | $1.7M | -$398.5K | 0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 631,838 | +5,501 | $948.0K | -$223.6K | 0.9% |
| Monaco Asset Management SAM | 1,024,125 | +278,179 | $1.5M | +$141.3K | 37.3% |
| RENAISSANCE TECHNOLOGIES LLC | 1,019,333 | +270,023 | $1.5M | +$127.8K | 36.0% |
| TWO SIGMA INVESTMENTS, LP | 254,731 | +105,468 | $382.1K | +$103.0K | 70.7% |
| Prentice Capital Management, LP | 274,097 | +108,711 | $411.1K | +$101.9K | 65.7% |
| Qube Research & Technologies Ltd | 79,140 | +67,803 | $118.7K | +$97.5K | 598.1% |
| UBS Group AG | 261,282 | +4,695 | $391.9K | -$87.9K | 1.8% |
| Quadrature Capital Ltd | 71,034 | +55,401 | $106.6K | +$77.2K | 354.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,298 | +50,801 | $103.9K | +$69.4K | 274.6% |
| STATE STREET CORP | 263,240 | +30,600 | $394.9K | -$40.2K | 13.2% |
| TWO SIGMA ADVISERS, LP | 109,800 | +38,200 | $164.7K | +$30.8K | 53.4% |
| D. E. Shaw & Co., Inc. | 402,753 | +64,410 | $604.1K | -$28.6K | 19.0% |
| NORTHERN TRUST CORP | 142,842 | +13,605 | $214.3K | -$27.4K | 10.5% |
| Squarepoint Ops LLC | 189,484 | +28,872 | $284.2K | -$16.1K | 18.0% |
| BNP PARIBAS ARBITRAGE, SNC | 10,965 | +10,640 | $16.4K | +$15.8K | 3273.8% |
| BARCLAYS PLC | 15,380 | +15,183 | $14.4K | +$14.0K | 7707.1% |
| Baader Bank Aktiengesellschaft | 365,000 | +65,000 | $547.5K | -$13.5K | 21.7% |
| Walleye Trading LLC | 91,900 | +11,500 | $137.8K | -$12.5K | 14.3% |
| Steward Partners Investment Advisory, LLC | 1,500 | +1,000 | $2.3K | +$1.3K | 200.0% |
| Vanguard Personalized Indexing Management, LLC | 14,038 | +3,315 | $21.1K | +$1.0K | 30.9% |
| JONES FINANCIAL COMPANIES LLLP | 8,988 | +264 | $13.5K | -$913 | 3.0% |
| Prestige Wealth Management Group LLC | 288 | +240 | $476 | +$386 | 500.0% |
| MAI Capital Management | 825 | +25 | $1.2K | -$258 | 3.1% |
| Atlantic Union Bankshares Corp | 1,600 | +300 | $2.4K | -$31 | 23.1% |
Reduced(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,679,874 | -31,805 | $4.0M | -$1.1M | -1.2% |
| DIMENSIONAL FUND ADVISORS LP | 604,679 | -196,053 | $907.0K | -$591.5K | -24.5% |
| MILLENNIUM MANAGEMENT LLC | 1,169,137 | -64,085 | $1.8M | -$552.4K | -5.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,793 | -217,668 | $482.7K | -$526.1K | -40.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 415,479 | -104,202 | $623.2K | -$348.6K | -20.1% |
| Toroso Investments, LLC | 724,409 | -29,466 | $1.1M | -$323.1K | -3.9% |
| CITADEL ADVISORS LLC | 347,368 | -92,394 | $521.1K | -$301.3K | -21.0% |
| JANE STREET GROUP, LLC | 621,425 | -5,364 | $932.1K | -$240.0K | -0.8% |
| Royal Bank of Canada | 806 | -211,935 | $1.0K | -$199.0K | -99.6% |
| PRIMECAP MANAGEMENT CO/CA/ | 377,300 | 0 | $566.0K | -$139.6K | 0.0% |
| LPL Financial LLC | 198,776 | -25,453 | $298.2K | -$121.1K | -11.3% |
| Main Street Financial Solutions, LLC | 275,847 | 0 | $413.8K | -$102.1K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 66,110 | -28,311 | $99.2K | -$93.5K | -30.0% |
| SIMPLEX TRADING, LLC | 52,639 | -44,928 | $79.0K | +$78.8K | -46.0% |
| Savvy Advisors, Inc. | 137,572 | -14,110 | $206.4K | -$77.3K | -9.3% |
| XTX Topco Ltd | 36,011 | -30,640 | $54.0K | -$70.6K | -46.0% |
| Headlands Technologies LLC | 30,426 | -23,479 | $45.6K | -$55.2K | -43.5% |
| MORGAN STANLEY | 25,139 | -12,577 | $37.7K | -$32.8K | -33.3% |
| STIFEL FINANCIAL CORP | 18,762 | -12,750 | $28.1K | -$30.8K | -40.5% |
| Engineers Gate Manager LP | 32,590 | -5,783 | $48.9K | -$22.9K | -15.1% |
| Scientech Research LLC | 13,862 | -5,820 | $20.8K | -$16.0K | -29.6% |
| Kinloch Capital, LLC | 34,100 | 0 | $51.1K | -$12.6K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,023 | 0 | $42.0K | -$10.4K | 0.0% |
| SBI Securities Co., Ltd. | 13,112 | -1,740 | $19.7K | -$8.1K | -11.7% |
| WELLS FARGO & COMPANY/MN | 9,225 | -2,300 | $13.8K | -$7.7K | -19.9% |
| Empowered Funds, LLC | 18,497 | 0 | $27.7K | -$6.8K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1,106 | -2,335 | $1.7K | -$4.8K | -67.8% |
| AMERIPRISE FINANCIAL INC | 11,722 | -50 | $17.6K | -$4.4K | -0.4% |
| MetLife Investment Management, LLC | 3,342 | 0 | $5.0K | -$1.2K | 0.0% |
| HighMark Wealth Management LLC | 3,000 | 0 | $4.5K | -$1.1K | 0.0% |
| FMR LLC | 2,139 | -30 | $3.2K | -$847 | -1.4% |
| FINANCIAL CONSULATE, INC | 2,000 | 0 | $3.0K | -$740 | 0.0% |
| JPMORGAN CHASE & CO | 1,441 | -101 | $2.2K | -$722 | -6.5% |
| BANK OF AMERICA CORP /DE/ | 685 | -160 | $1.0K | -$553 | -18.9% |
| Fortitude Family Office, LLC | 769 | 0 | $1.2K | -$284 | 0.0% |
| NewEdge Advisors, LLC | 750 | 0 | $1.1K | -$278 | 0.0% |
| ATWOOD & PALMER INC | 500 | 0 | $750 | -$185 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 282 | 0 | $423 | -$104 | 0.0% |
| Bogart Wealth, LLC | 258 | 0 | $387 | -$95 | 0.0% |
| Global Retirement Partners, LLC | 210 | 0 | $315 | -$78 | 0.0% |
| Clean Yield Group | 200 | 0 | $300 | -$74 | 0.0% |
| Federation des caisses Desjardins du Quebec | 125 | 0 | $188 | -$46 | 0.0% |
| HRT FINANCIAL LP | 18,590 | -15,623 | $27 | -$36 | -45.7% |
| Sound Income Strategies, LLC | 107 | 0 | $159 | -$35 | 0.0% |
| Sunbelt Securities, Inc. | 84 | 0 | $126 | -$31 | 0.0% |
| Archer Investment Corp | 45 | 0 | $68 | -$16 | 0.0% |
| Farther Finance Advisors, LLC | 20 | 0 | $30 | -$7 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 0 | $3 | -$1 | 0.0% |
| CWM, LLC | 184 | -13 | $0 | $0 | -6.6% |
| Avion Wealth | 521 | 0 | $0 | $0 | 0.0% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -231,278 | $0 | -$626.3K | — |
| GROUP ONE TRADING, L.P. | 0 | -91,765 | $0 | -$171.6K | — |
| WOLVERINE TRADING, LLC | 0 | -51,695 | $0 | -$108.0K | — |
| Cubist Systematic Strategies, LLC | 0 | -57,098 | $0 | -$106.8K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -24,323 | $0 | -$45.5K | — |
| Ethic Inc. | 0 | -21,343 | $0 | -$39.9K | — |
| Equitable Holdings, Inc. | 0 | -17,249 | $0 | -$32.3K | — |
| Tower Research Capital LLC (TRC) | 0 | -6,961 | $0 | -$13.0K | — |
| Rise Advisors, LLC | 0 | -463 | $0 | -$866 | — |
| BOKF, NA | 0 | -330 | $0 | -$617 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -100 | $0 | -$187 | — |
| Advisory Services Network, LLC | 0 | -56 | $0 | -$105 | — |
| SRS Capital Advisors, Inc. | 0 | -55 | $0 | -$102 | — |
| CROWLEY WEALTH MANAGEMENT, INC. | 0 | -30 | $0 | -$56 | — |
| Clearstead Advisors, LLC | 0 | -19 | $0 | -$36 | — |
| TD Waterhouse Canada Inc. | 0 | -20 | $0 | -$36 | — |
| True Wealth Design, LLC | 0 | -17 | $0 | -$32 | — |
| CITIGROUP INC | 0 | -8 | $0 | -$15 | — |
| Pineridge Advisors LLC | 0 | -2 | $0 | -$4 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| AWM Investment Company, Inc. | 3,380,784 | $5.1M | +271,249 | 8.7% |
| VANGUARD GROUP INC | 2,679,874 | $4.0M | -31,805 | -1.2% |
| MILLENNIUM MANAGEMENT LLC | 1,169,137 | $1.8M | -64,085 | -5.2% |
| BlackRock, Inc. | 1,121,132 | $1.7M | +8,716 | 0.8% |
| Monaco Asset Management SAM | 1,024,125 | $1.5M | +278,179 | 37.3% |
| RENAISSANCE TECHNOLOGIES LLC | 1,019,333 | $1.5M | +270,023 | 36.0% |
| Toroso Investments, LLC | 724,409 | $1.1M | -29,466 | -3.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 631,838 | $948.0K | +5,501 | 0.9% |
| JANE STREET GROUP, LLC | 621,425 | $932.1K | -5,364 | -0.8% |
| DIMENSIONAL FUND ADVISORS LP | 604,679 | $907.0K | -196,053 | -24.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 415,479 | $623.2K | -104,202 | -20.1% |
| D. E. Shaw & Co., Inc. | 402,753 | $604.1K | +64,410 | 19.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 377,300 | $566.0K | 0 | 0.0% |
| Baader Bank Aktiengesellschaft | 365,000 | $547.5K | +65,000 | 21.7% |
| CITADEL ADVISORS LLC | 347,368 | $521.1K | -92,394 | -21.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,793 | $482.7K | -217,668 | -40.3% |
| Main Street Financial Solutions, LLC | 275,847 | $413.8K | 0 | 0.0% |
| Prentice Capital Management, LP | 274,097 | $411.1K | +108,711 | 65.7% |
| STATE STREET CORP | 263,240 | $394.9K | +30,600 | 13.2% |
| UBS Group AG | 261,282 | $391.9K | +4,695 | 1.8% |
New & Closed Positions this quarter
Closed Positions
19 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GRWG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.