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GrowGeneration Corp. 13F holders

92 funds reported a position in GrowGeneration Corp. in their 13F for the quarter ended 30 June 2026, together 16.9 million shares worth $25.1 million. Against the quarter before, 10 opened a position, 23 added, 19 trimmed and 15 sold out; together they sold a net 213,242 shares. The largest holders: AWM Investment Company, Inc., Vanguard Capital Management LLC and Renaissance Technologies LLC.

Funds holding92-6 on Q1 2026
Shares they held16.9Mworth $25.1 million
Net sold on the quarter213,242 sharesabout $315,575 at the funds' values
Funds buying to selling33 to 34opened or added, to cut or sold
Opened 10Added 23Held 39Trimmed 19Sold out 15
Opened: 10 fundsAdded: 23 fundsHeld: 39 fundsTrimmed: 19 fundsSold out: 15 funds

What each fund did in GRWG against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 120 funds, 24.2 million shares120Q3 2024Q4 2024: 112 funds, 24.3 million shares112Q4 2024Q1 2025: 108 funds, 25.1 million shares108Q1 2025Q2 2025: 106 funds, 19.6 million shares106Q2 2025Q3 2025: 97 funds, 17.8 million shares97Q3 2025Q4 2025: 94 funds, 18.2 million shares94Q4 2025Q1 2026: 98 funds, 17.2 million shares98Q1 2026Q2 2026: 92 funds, 16.9 million shares92Q2 2026

Funds reporting a position in GRWG in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 15 reported a position in GrowGeneration Corp.: 0 opened one, 2 added, 1 trimmed and 1 sold out, a net 37 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in GrowGeneration Corp. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 1.4 million shares worth $2.0 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they sold a net 3,645 shares, about $5,395 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies1,368,636$2.0 million0.0%-1,974trimmed30 June 202613F
Millennium Management856,653$1.3 million0.0%-170,009trimmed30 June 202613F
Geode Capital Management611,859$905,8260.0%-50,462trimmed30 June 202613F
Citadel Advisors221,443$327,7360.0%+204,215added30 June 202613F
Two Sigma Investments148,751$220,1510.0%+43,798added30 June 202613F
Point72 Asset Management17,138$25,3640.0%-28,883trimmed30 June 202613F
FMR LLC1,814$2,6850.0%-330trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
AWM Investment Company, Inc.3,098,41018.29%$4.6 million0.40%-282,37413F
Vanguard Capital Management LLC2,334,79413.78%$3.5 million0.00%+8,13013F
Renaissance Technologies LLC1,368,6368.08%$2.0 million0.00%-1,97413F
Monaco Asset Management SAM1,199,2257.08%$1.8 million0.66%+25,00013F
BlackRock, Inc.1,160,2136.85%$1.7 million0.00%+50,27513F
Millennium Management LLC856,6535.06%$1.3 million0.00%-170,00913F
Geode Capital Management, LLC611,8593.61%$905,8260.00%-50,46213F
Mirae Asset Global ETFS Holdings Ltd.584,9673.45%$865,7510.00%+125,33913F
Tidal Investments LLC557,4353.29%$825,0040.00%-88,39813F
D. E. Shaw & Co., Inc.514,6023.04%$761,6110.00%+134,34013F
Jane Street Group, LLC398,5302.35%$589,8240.00%+63,23413F
Primecap Management Co.377,3002.23%$558,4040.00%no change13F
Baader Bank Aktiengesellschaft365,0002.15%$540,2000.04%no change13F
Vanguard Fiduciary Trust Co.331,5621.96%$490,7120.00%+2,22613F
UBS Group AG303,8651.79%$449,7200.00%-15,02713F
Main Street Financial Solutions, LLC275,8471.63%$408,2540.03%no change13F
State Street Corp.263,2401.55%$389,5950.00%no change13F
Chico Wealth RIA227,0001.34%$335,9600.17%no change13F
Citadel Advisors LLC221,4431.31%$327,7360.00%+204,21513F
LPL Financial LLC185,8941.10%$275,1230.00%-8,43113F
Prentice Capital Management, LP172,2041.02%$254,8620.48%-101,89313F
Dimensional Fund Advisors LP156,6910.92%$231,5790.00%-50,05813F
Two Sigma Investments, LP148,7510.88%$220,1510.00%+43,79813F
Savvy Advisors, Inc.137,5720.81%$203,6070.00%no change13F
Northern Trust Corp.127,7420.75%$189,0590.00%-15,10013F
XTX Topco Ltd122,2570.72%$180,9400.00%+63,14413F
Bridgeway Capital Management, LLC119,2980.70%$176,5610.00%no change13F
Acadian Asset Management LLC75,3080.44%$110,0000.00%new13F
Algert Global LLC67,7760.40%$100,3080.00%+25,06013F
Osaic Holdings, Inc.65,0600.38%$96,2870.00%+85013F
Engineers Gate Manager LP51,6290.30%$76,4110.00%-2,77613F
Squarepoint Ops LLC46,6380.28%$69,0240.00%+36,28213F
Sanctuary Advisors, LLC37,1810.22%$55,0280.00%no change13F
Virtu Financial LLC36,0420.21%$53,0000.00%-3,69813F
Kinloch Capital, LLC34,1000.20%$50,4680.02%no change13F
HRT Financial LP30,4390.18%$45,0000.00%new13F
Janney Montgomery Scott LLC27,7540.16%$41,0000.00%no change13F
Vanguard Global Advisers, LLC23,8740.14%$35,3340.00%no change13F
Ameriprise Financial Inc.18,9890.11%$28,1040.00%+7,25913F
Empowered Funds, LLC18,4970.11%$27,3760.00%no change13F
Morgan Stanley18,3360.11%$27,1370.00%+78313F
BFC Planning, Inc.18,0710.11%$26,7450.00%no change13F
StoneX Group Inc.16,4440.10%$26,5610.00%new13F
Point72 Asset Management, L.P.17,1380.10%$25,3640.00%-28,88313F
Susquehanna International Group, LLP16,5150.10%$24,4420.00%-51,87213F
Albion Financial Group15,0000.09%$22,2000.00%no change13F
SBI Securities Co., Ltd.12,7390.08%$18,8540.00%-48913F
Connor, Clark & Lunn Investment Management Ltd.12,4660.07%$18,4500.00%new13F
Wells Fargo & Company11,2500.07%$16,6500.00%+2513F
Jones Financial Companies Lllp10,2830.06%$14,1910.00%+5813F
The 50 largest of the 92 funds that reported a position in GRWG in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on GRWG

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts20,200$29,89630 June 202613F
Citadel AdvisorsCalls14,300$21,16430 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
27 August 202640$1.70SEC
17 July 202632$1.42SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 40 on 27 August 2026. A fail is an operational fact about settlement, not a position.