MX:GRWG / GrowGeneration Corp. - Institutionellt ägande - Säljare

GrowGeneration Corp.
MX ˙ BMV ˙ US39986L1098
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Citigroup Inc 17 485 −58,05 16 −64,44
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 041 −49,75 71 −58,24
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 064 −77,20 10 −80,77
2025-08-12 13F LPL Financial LLC 223 044 −0,04 209 −13,33
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 175 −75,91 4 −83,33
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 16 628 −18,49 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 025 −76,15 2 −88,89
2025-08-14 13F Fmr Llc 2 665 −39,94 2 −50,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-04-15 13F Transform Wealth, LLC 0 −100,00 0
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 195 645 −14,22 229 −28,53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 343 −75,95 2 −80,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0 −100,00
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 950 −2,66 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16 668 −76,07 16 −80,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 443 −75,95 3 −80,00
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 21 853 −14,09 20 −25,93
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 13 565 −0,37 13 −14,29
2025-08-13 13F Renaissance Technologies Llc 166 110 −36,16 155 −44,84
2025-08-14 13F AWM Investment Company, Inc. 3 109 535 −5,25 2 908 −17,97
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 582 −18,69 6 −14,29
2025-08-12 13F Charles Schwab Investment Management Inc 279 598 −38,51 261 −46,84
2025-08-05 13F Simplex Trading, Llc 3 454 −67,82 0
2025-08-12 13F Dimensional Fund Advisors Lp 924 595 −20,17 864 −30,94
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 628 155 −52,79 588 −59,15
2025-08-14 13F UBS Group AG 1 305 518 −4,62 1 221 −17,46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 569 −30,27 1 −100,00
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 20 062 −24,94 22 −53,33
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 320 −43,28 117 −52,63
2025-08-13 13F Northwestern Mutual Wealth Management Co 25 −16,67 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 83 997 −25,80 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 824 −76,21 6 −80,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-08-11 13F Primecap Management Co/ca/ 377 300 −17,67 353 −28,74
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 268 −81,10 95 −83,74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 277 −77,91 1 −83,33
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 929 −3,44 671 −19,35
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 217 −77,80 313 −80,81
2025-08-14 13F RBF Capital, LLC 50 000 −54,64 47 −61,34
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 377 300 −55,41 441 −62,75
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 092 −28,45 4 −33,33
2025-08-14 13F Wells Fargo & Company/mn 15 911 −63,61 15 −70,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 261 −75,87 2 −80,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22 577 −76,07 21 −79,21
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 375 −10,44 391 −25,10
2025-08-28 NP CNBS - Amplify Seymour Cannabis ETF 714 587 −11,01 668 −22,95
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 335 055 −10,36 313 −22,33
2025-08-12 13F Sfmg, Llc 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 3 807 −90,06 4 −92,68
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 −14,06 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 11 722 −4,29 11 −23,08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 28 091 −65,29 33 −71,68
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-14 13F State Street Corp 233 440 −80,00 218 −82,70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 171 −77,80 1 −80,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 711 −71,71 1 −100,00
2025-08-12 13F Jpmorgan Chase & Co 1 300 −98,53 1 −98,95
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 627 −76,38 6 −80,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 525 −0,57 1
2025-08-08 13F SBI Securities Co., Ltd. 17 032 −2,00 16 −16,67
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 541 −5,56 45 −12,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 924 −2,73 6 −14,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 583 −2,28 273 −7,48
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 1 050 −0,66 1 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 2 187 −20,50 0
2025-08-15 13F Morgan Stanley 60 840 −46,40 57 −54,10
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-08-13 13F Northern Trust Corp 140 398 −69,96 131 −74,01
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 490 −77,33 1 −85,71
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0 −100,00
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 000 −2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 444 224 −19,14 415 −30,02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 903 −0,71 40 −7,14
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 17 310 −19,02 19 −25,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 15 380 −72,74 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 908 341 −5,17 2 719 −17,90
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 53 644 −31,89 63 −43,64
2025-07-11 13F Farther Finance Advisors, LLC 20 −83,61 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 076 −73,60 1 −85,71
2025-08-14 13F Prentice Capital Management, LP 165 707 −0,67 155 −14,44
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 714 587 −11,01 668 −22,95
2025-07-30 NP KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 972 −5,76 29 −9,37
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 482 −0,93 326 −6,07
2025-08-12 13F BlackRock, Inc. 1 792 528 −58,63 1 676 −64,19
2025-08-11 13F HighTower Advisors, LLC 11 125 −3,39 10 −16,67
Other Listings
US:GRWG 1,72 US$
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