Position in GRWG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$43,714
+$744 QoQ
Shares Held
39,740
+38.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRWG Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Virtu Financial LLC holds $6,771,320 across 10 Specialty Retail names. GRWG ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
20,083 | $4,588,563 | |
| 2 | WINA |
Winmark Corp
|
2,193 | $937,617 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
12,271 | $555,876 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
1,093 | $216,730 | |
| 5 | EVGO |
EVgo Inc.
|
87,787 | $150,993 | |
| 6 | ARKO |
ARKO Corp.
|
22,871 | $127,162 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
19,247 | $93,540 | |
| 8 | GRWG |
GrowGeneration Corp.
This page
|
39,740 | $43,714 |
All Filings in GRWG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,714 | 39,740 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $42,970 | 28,647 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $47,041 | 50,312 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $98,897 | 58,519 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $173,925 | 81,655 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $28,751 | 13,373 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $76,800 | 30,598 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $85,953 | 29,436 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $159,124 | 40,593 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $63,689 | 18,197 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $146,651 | 40,850 | Shares | Defined | 2022-08-09 | |
| 2021-09-30 | $478,647 | 19,402 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||