GROWGENERATION CORP COM (GRWG): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

GROWGENERATION CORP COM (GRWG)

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

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%

+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.

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

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-5.1%

13F Shares

18M

2.26%

Total Value

$28M

$34M

-16.67%

New Positions

Increased Positions

Closed Positions

-3

Reduced Positions

Total Calls

-25.0%

Total Puts

PUT/CALL Ratio

1.0

0.75

Neutral

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.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 19 institutional holders of GRWG — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Ascentis Independent Advisors	0.01%	100,560	$111K
2	ALBION FINANCIAL GROUP /UT	0.00%	15,000	$16K
3	Ares Financial Consulting, LLC	0.00%	680	—
4	SBI Securities Co., Ltd.	0.00%	13,228	$15K
5	FINANCIAL CONSULATE, INC	0.00%	2,000	$2K
6	Fortitude Family Office, LLC	0.00%	769	—
7	Janney Montgomery Scott LLC	0.00%	27,754	—
8	Clean Yield Group	0.00%	200	—
9	Blue Trust, Inc.	0.00%	4,000	$4K
10	HORIZON FINANCIAL SERVICES, LLC	0.00%	100	—
11	ATWOOD & PALMER INC	0.00%	500	—
12	SG Americas Securities, LLC	0.00%	10,665	—
13	Bogart Wealth, LLC	0.00%	258	—
14	Kohmann Bosshard Financial Services, LLC	0.00%	112	—
15	Advocate Investing Services LLC	0.00%	10	—
16	Sound Income Strategies, LLC	0.00%	107	—
17	Farther Finance Advisors, LLC	0.00%	520	—
18	NISA INVESTMENT ADVISORS, LLC	0.00%	282	—
19	Vermillion Wealth Management, Inc.	0.00%	1	—

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.

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GROWGENERATION CORP COM (GRWG)

Smart Money Signals — GRWG

Selling streak — 6 quarters in a row

Below peak — only 63% of 3.0Y high

Outflows — 18% fewer funds vs a year ago

More sellers than buyers — 47% buying

Steady new buyers — ~15 new funds per quarter

61% of holders stayed for 2+ years

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

Peak discovery — momentum slowing

Deep conviction — 71% of holders stayed 2+ years

Strong quality — 28% AUM from major funds

Hedge Fund Ownership: GRWG

Market Analysis: GRWG

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GRWG

Hedge Fund Positioning: GRWG

Statistics: GRWG

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — GROWGENERATION CORP COM (GRWG)

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