Funds holding GrowGeneration Corp
ISIN US39986L1098 · United States
- Fund holders
- 20
- Of which ETFs
- 3 17 other funds
- Value held
- 6.3M $
- Share of capital
- 7.0 % of 58.9M shares on Aug 5, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,687,323 | 2.5M $ | 0.00 % | 2.86 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 593,599 | 878.5K $ | 0.00 % | 1.01 % | as of Jun 30, 2026 ↗ |
| Amplify Seymour Cannabis ETF Amplify ETF Trust | 557,435 | 825K $ | 0.98 % | 0.95 % | as of Jun 30, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 377,300 | 543.3K $ | 0.01 % | 0.64 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 303,004 | 539.3K $ | 0.00 % | 0.51 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 190,456 | 281.9K $ | 0.02 % | 0.32 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 100,801 | 149.2K $ | 0.15 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 99,659 | 177.4K $ | 0.00 % | 0.17 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 80,715 | 143.7K $ | 0.00 % | 0.14 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 41,541 | 73.9K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 27,460 | 40.6K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 24,529 | 36.3K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X AgTech & Food Innovation ETF GLOBAL X FUNDS | 13,996 | 24.9K $ | 0.27 % | 0.02 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 12,843 | 19K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,826 | 7.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,900 | 6.9K $ | 0.01 % | as of May 31, 2026 ↗ | |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,864 | 5.7K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 2,529 | 3.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,382 | 3.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 314 | 452.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Amplify Seymour Cannabis ETF Amplify ETF Trust | 0.98 % | as of Jun 30, 2026 ↗ |
| Global X AgTech & Food Innovation ETF GLOBAL X FUNDS | 0.27 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.15 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 0.01 % | as of Jul 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 20 | -1 | 4,128,476 | -1.6 % |
| 2026Q2 | 21 | -7 | 4,193,959 | -7.8 % |
| 2026Q1 | 28 | +2 | 4,547,195 | -9.3 % |
| 2025Q4 | 26 | -28 | 5,010,889 | -28.1 % |
| 2025Q3 | 54 | -46 | 6,971,123 | -34.1 % |
| 2025Q2 | 100 | -11 | 10,577,813 | -17.4 % |
| 2025Q1 | 111 | -2 | 12,808,792 | -3.8 % |
| 2024Q4 | 113 | +1 | 13,313,262 | +2.2 % |
| 2024Q3 | 112 | -2 | 13,020,696 | -4.6 % |
| 2024Q2 | 114 | -3 | 13,649,394 | -1.4 % |
| 2024Q1 | 117 | -2 | 13,848,809 | -4.6 % |
| 2023Q4 | 119 | 14,513,825 |
Institutional managers
90 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| AWM Investment Company, Inc. | 3,380,784 | 3.7M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,370,610 | 1.5M $ | as of Mar 31, 2026 |
| Monaco Asset Management SAM | 1,174,225 | 1.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,109,938 | 1.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,026,662 | 1.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 662,321 | 728.7K $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 645,833 | 710.4K $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 459,628 | 505.6K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 380,262 | 418.3K $ | as of Mar 31, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | 377,300 | 415K $ | as of Mar 31, 2026 |
| Baader Bank Aktiengesellschaft | 365,000 | 401.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 335,296 | 368.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 318,892 | 350.8K $ | as of Mar 31, 2026 |
| Prentice Capital Management, LP | 274,097 | 301.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 263,240 | 289.6K $ | as of Mar 31, 2026 |
| Chico Wealth RIA | 227,000 | 249.7K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 206,749 | 227.2K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 194,325 | 213.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 142,842 | 157.1K $ | as of Mar 31, 2026 |
| Savvy Advisors, Inc. | 137,572 | 151.3K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,298 | 131.2K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 104,953 | 115.4K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 100,560 | 110.6K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,387 | 75.2K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 64,345 | 70.8K $ | as of Mar 31, 2026 |
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