Ownership history in Virtu Financial LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in URBAN-GRO INC (UGRO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 39,194 | -58,073 | -59.7% | 0.00% | $11K | $7.00 |
| 2025 Q3 | ADDED | 97,267 | +43,846 | +82.1% | 0.00% | $40K | $10.30 |
| 2025 Q1 | ADDED | 53,421 | +26,465 | +98.2% | 0.00% | $22K | $10.10 |
| 2024 Q4 | ADDED | 26,956 | +14,286 | +112.8% | 0.00% | $25K | $23.62 |
| 2024 Q1 | REDUCED | 12,670 | -6,918 | -35.3% | 0.00% | $17K | $34.25 |
| 2023 Q3 | ADDED | 19,588 | +5,043 | +34.7% | 0.00% | $27K | $34.00 |
| 2021 Q3 | INITIATED | 14,545 | — | — | 0.02% | $193K | $332.25 |
As of 2025 Q4 — sorted by position size