그로우제너레이션(GrowGeneration)
MX ˙ BMV ˙ US39986L1098
SecurityMX:GRWG / GrowGeneration Corp.
InstitutionBarclays Plc
Latest Disclosed Ownership2 shares
Latest Disclosed Value $ 4
Barclays Plc reports 98.98% decrease in ownership of GRWG / GrowGeneration Corp.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 2 shares of GrowGeneration Corp. (MX:GRWG) valued at $4 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 197 shares of GrowGeneration Corp.. This represents a change in shares of -98.98% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F GROWGENERATION COM 39986L109 2 -195 -98.98 0 -100.00 0.0000
2026-03-31 2025-09-30 13F/A-3 GROWGENERATION COM 39986L109 197 -15,183 -98.72 0 -100.00 0.0000
2026-03-19 2025-09-30 13F/A-2 GROWGENERATION COM 39986L109 75,452 60,072 161 0.0000
2025-11-12 2025-09-30 13F GROWGENERATION COM 39986L109 197 -15,183 0 0.0000
2026-02-27 2025-06-30 13F/A-2 GROWGENERATION COM 39986L109 15,380 -41,043 -72.74 14 -76.67 0.0000
2025-08-14 2025-06-30 13F/A-1 GROWGENERATION COM 39986L109 15,380 -41,043 0 0.0000
2025-08-13 2025-06-30 13F GROWGENERATION COM 39986L109 15,380 -41,043 0 0.0000
2026-03-17 2025-03-31 13F/A-1 GROWGENERATION COM 39986L109 56,423 -28,105 -33.25 61 -57.75 0.0000
2025-05-15 2025-03-31 13F GROWGENERATION COM 39986L109 56,423 -28,105 0 0.0000
2026-03-19 2024-12-31 13F/A-1 GROWGENERATION COM 39986L109 84,528 9,076 12.03 143 -11.25 0.0000
2025-02-13 2024-12-31 13F GROWGENERATION COM 39986L109 84,528 9,076 0 0.0000
2026-03-31 2024-09-30 13F/A-2 GROWGENERATION COM 39986L109 75,452 55,290 274.23 161 272.09 0.0000
2024-11-19 2024-09-30 13F/A-1 GROWGENERATION COM 39986L109 75,452 55,290 0 0.0000
2024-11-15 2024-09-30 13F GROWGENERATION COM 39986L109 75,452 55,290 0 0.0000
2026-03-23 2024-06-30 13F/A-1 GROWGENERATION COM 39986L109 20,162 -23,812 -54.15 43 -65.60 0.0000
2024-08-14 2024-06-30 13F GROWGENERATION COM 39986L109 20,162 -23,812 0 0.0000
2026-03-24 2024-03-31 13F/A-1 GROWGENERATION COM 39986L109 43,974 -39,399 -47.26 126 -40.19 0.0000
2024-05-15 2024-03-31 13F GROWGENERATION COM 39986L109 43,974 -39,399 0 0.0000
2026-03-25 2023-12-31 13F/A-1 GROWGENERATION COM 39986L109 83,373 73,402 736.15 209 620.69 0.0001
2024-02-15 2023-12-31 13F GROWGENERATION COM 39986L109 83,373 73,402 0 0.0001
2026-03-26 2023-09-30 13F/A-1 GROWGENERATION COM 39986L109 9,971 -1,727 -14.76 29 -25.64 0.0000
2023-11-07 2023-09-30 13F GROWGENERATION COM 39986L109 9,971 -1,727 0 0.0000
2026-03-30 2023-06-30 13F/A-2 GROWGENERATION COM 39986L109 11,698 -17,432 -59.84 40 -60.61 0.0000
2023-09-20 2023-06-30 13F/A-1 GROWGENERATION COM 39986L109 11,698 -17,432 0 0.0000
2023-08-03 2023-06-30 13F GROWGENERATION COM 39986L109 11,698 -17,432 0 0.0000
2026-03-30 2023-03-31 13F/A-1 GROWGENERATION COM 39986L109 29,130 13,716 88.98 100 65.00 0.0000
2023-05-04 2023-03-31 13F GROWGENERATION COM 39986L109 29,130 13,716 0 0.0000
2026-03-30 2022-12-31 13F/A-1 GROWGENERATION COM 39986L109 15,414 12,980 533.28 60 566.67 0.0000
2023-02-13 2022-12-31 13F GROWGENERATION COM 39986L109 15,414 12,980 0 0.0000
2022-11-03 2022-09-30 13F GROWGENERATION COM 39986L109 2,434 -454 -15.72 9 -10.00 0.0000
2022-08-12 2022-06-30 13F GROWGENERATION COM 39986L109 2,888 -6,366 -68.79 10 -88.24 0.0000
2022-05-16 2022-03-31 13F GROWGENERATION COM 39986L109 9,254 -58,382 -86.32 85 -90.36 0.0001
2022-02-23 2021-12-31 13F/A-1 GROWGENERATION COM 39986L109 67,636 27,444 68.28 882 -11.09 0.0003
2022-02-14 2021-12-31 13F GROWGENERATION COM 39986L109 67,636 27,444 882 0.0003
2021-11-09 2021-09-30 13F GROWGENERATION COM 39986L109 40,192 32,174 401.27 992 157.66 0.0004
2021-08-13 2021-06-30 13F GROWGENERATION COM 39986L109 8,018 -27,523 -77.44 385 -78.20 0.0002
2021-05-13 2021-03-31 13F GROWGENERATION COM 39986L109 35,541 23,650 198.89 1,766 268.68 0.0009
2021-02-11 2020-12-31 13F GROWGENERATION COM 39986L109 11,891 -4,515 -27.52 479 82.82 0.0003
2020-11-12 2020-09-30 13F GROWGENERATION COM 39986L109 16,406 631 4.00 262 142.59 0.0002
2020-08-12 2020-06-30 13F GROWGENERATION COM 39986L109 15,775 15,775 108 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.