Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GROWGENERATION CORP COM (GRWG)

93 + Investors. Track Smart Money conviction in GRWG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
6Q ▼
Buyers last Q
47%

Smart Money Signals — GRWG

Based on 88 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds reduced or closed their GRWG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 63% of 3.0Y high

63% of all-time peak
Only 88 funds hold GRWG today versus a peak of 139 funds at 2023 Q1 — just 63% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 18% fewer funds vs a year ago

fund count last 6Q
19 fewer hedge funds hold GRWG compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 47% buying

41 buying47 selling
Last quarter: 47 funds reduced or exited vs 41 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 23 → 13 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 19% medium ■ 19% new
54 out of 88 hedge funds have held GRWG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +2%, value -17%

Value
-16%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

13 → 16 → 23 → 13 → 15 new funds/Q
New funds entering each quarter: 16 → 23 → 13 → 15. GRWG is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 11% 1-2yr ■ 18% new
Of 93 current holders: 66 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
19 of 88 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.8
out of 10
Low Exit Risk
Exit risk score 1.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — GRWG

In 2025 Q4, 41 hedge funds were net buyers of GRWG (15 opened a new position, 26 added to an existing one), while 47 reduced or exited (28 trimmed, 19 sold completely) — a 47% buyer ratio, indicating roughly balanced activity. This extends a 6-quarter selling streak, suggesting sustained institutional caution. 28% of total institutional value in GRWG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 88.

Hedge Fund Ownership: GRWG

How many hedge funds hold GRWG — quarterly history vs. share price
Quarterly hedge fund ownership of GRWG vs. share price

Market Analysis: GRWG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GRWG

Consumer Cyclical Specialty Retail

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 0 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: GRWG
2026 Q1 Stats Unlock in 8 days 93 + Investors

Track Smart Money conviction in GRWG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 93 98 -5.1%
13F Shares 18M 18M 2.26%
Total Value $28M $34M -16.67%
New Positions 15 14 +1
Increased Positions 32 26 +6
Closed Positions 20 23 -3
Reduced Positions 38 37 +1
Total Calls 3 4 -25.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.75 Neutral

Statistics: GRWG

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Financial Highlights

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Institutional Holders (2026 Q1)

93 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GRWG. Verified SEC 13F-HR filings.

Top 25 institutional holders of GRWG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Monaco Asset Management SAM 0.24% 1,174,225 $1.3M
2 Chico Wealth RIA 0.15% 227,000 $250K
3 Baader Bank Aktiengesellschaft 0.03% 365,000 $402K
4 Ascentis Independent Advisors 0.01% 100,560 $111K
5 Savvy Advisors, Inc. 0.00% 137,572 $151K
6 GSA CAPITAL PARTNERS LLP 0.00% 36,940 —
7 HighMark Wealth Management LLC 0.00% 3,000 $3K
8 ALBION FINANCIAL GROUP /UT 0.00% 15,000 $16K
9 Ares Financial Consulting, LLC 0.00% 680 —
10 SBI Securities Co., Ltd. 0.00% 13,228 $15K
11 PRIMECAP MANAGEMENT CO/CA/ 0.00% 377,300 $415K
12 FINANCIAL CONSULATE, INC 0.00% 2,000 $2K
13 Key Capital Management, INC 0.00% 328 —
14 Sanctuary Advisors, LLC 0.00% 37,181 $41K
15 Fortitude Family Office, LLC 0.00% 769 —
16 VANGUARD FIDUCIARY TRUST CO 0.00% 329,336 $362K
17 Janney Montgomery Scott LLC 0.00% 27,754 —
18 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 2,326,664 $2.6M
19 Clean Yield Group 0.00% 200 —
20 LPL Financial LLC 0.00% 194,325 $214K
21 UBS Group AG 0.00% 318,892 $351K
22 Blue Trust, Inc. 0.00% 4,000 $4K
23 HORIZON FINANCIAL SERVICES, LLC 0.00% 100 —
24 ATWOOD & PALMER INC 0.00% 500 —
25 SG Americas Securities, LLC 0.00% 10,665 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GROWGENERATION CORP COM (GRWG)

What does the Smart Money Trend signal show for GRWG?

Selling streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds reduced or closed their GRWG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GRWG?

More sellers than buyers — 47% buying: Last quarter: 47 funds reduced or exited vs 41 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GRWG holders?

Strong quality — 28% AUM from major funds: 19 of 88 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GRWG?

61% of holders stayed for 2+ years: 54 out of 88 hedge funds have held GRWG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.