UGRO URBAN-GRO INC

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  ·  20 quarters on record

AI Ownership Summary

GEODE CAPITAL MANAGEMENT, LLC reported URBAN-GRO INC (UGRO) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows UGRO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UGRO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GEODE CAPITAL MANAGEMENT, LLC's position in URBAN-GRO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UGRO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GEODE CAPITAL MANAGEMENT, LLC held UGRO — position size vs. price
% of Fund (quarterly)    UGRO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 93,172 -8,535 -8.4% 0.00% $26K 2026-02-14 (Est.) $3.59
2025 Q3 UNCHANGED 101,707 0% 0.00% $42K 2025-11-12 $7.68
2025 Q2 REDUCED 101,707 -2,174 -2.1% 0.00% $31K 2025-08-08 $8.15
2025 Q1 ADDED 103,881 +13,757 +15.3% 0.00% $42K 2025-05-13 $10.25
2024 Q4 UNCHANGED 90,124 0% 0.00% $85K 2025-02-12 $18.55
2024 Q3 ADDED 90,124 +4,182 +4.9% 0.00% $124K 2024-11-12 $37.75
2024 Q2 ADDED 85,942 +7,651 +9.8% 0.00% $114K 2024-08-09 $33.00
2024 Q1 UNCHANGED 78,291 0% 0.00% $107K 2024-05-13 $46.25
2023 Q4 UNCHANGED 78,291 0% 0.00% $110K 2024-02-13 $62.50
2023 Q3 ADDED 78,291 +4,618 +6.3% 0.00% $107K 2023-11-13 $31.75
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GEODE CAPITAL MANAGEMENT, LLC and UGRO

These are the practical questions this page is built to answer before you even open the full history table.

How long has GEODE CAPITAL MANAGEMENT, LLC reported owning UGRO?

GEODE CAPITAL MANAGEMENT, LLC reported UGRO across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported UGRO position in GEODE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for UGRO was 0.00% in 2023 Q3.

What is the latest reported UGRO position on this page?

The most recent filing on this page is 2025 Q4, when GEODE CAPITAL MANAGEMENT, LLC reported 93,172 shares, equal to 0.00% of portfolio, with an estimated market value of $26K.

What does the chart on this UGRO ownership page compare?

The chart compares GEODE CAPITAL MANAGEMENT, LLC's quarterly UGRO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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