Position in GRWG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,308
+$53,321 QoQ
Shares Held
67,776
+58.7% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 90 holders
Holding Since
Sep 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ALGERT GLOBAL LLC holds $43,761,054 across 8 Specialty Retail names. GRWG ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
168,738 | $12,803,839 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
503,264 | $11,640,496 | |
| 3 | FIVE |
Five Below, Inc
|
48,750 | $8,764,762 | |
| 4 | MUSA |
Murphy USA Inc.
|
8,750 | $4,715,112 | |
| 5 | RH |
Rh
|
28,110 | $4,630,560 | |
| 6 | GME |
GameStop Corp.
|
44,160 | $975,052 | |
| 7 | SPWH |
Sportsman's Warehouse Holdings, Inc.
|
98,440 | $130,925 | |
| 8 | GRWG |
GrowGeneration Corp.
This page
|
67,776 | $100,308 |
All Filings in GRWG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,308 | 67,776 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,987 | 42,716 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $64,074 | 42,716 | Shares | Sole | 2026-02-17 | |
| 2021-12-31 | $504,656 | 38,671 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $984,851 | 39,921 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||