Y Intercept Hong Kong Ltd Invests $182,000 in GrowGeneration Corp. $GRWG

Y Intercept Hong Kong Ltd bought a new stake in GrowGeneration Corp. (NASDAQ:GRWG) in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 194,210 shares of the company’s stock, valued at approximately $182,000. Y Intercept Hong Kong Ltd owned approximately 0.33% of GrowGeneration at the end of the most recent quarter.

A number of other institutional investors have also added to or reduced their stakes in the company. Voya Investment Management LLC lifted its stake in GrowGeneration by 43.2% in the first quarter. Voya Investment Management LLC now owns 1,349,529 shares of the company’s stock valued at $1,457,000 after acquiring an additional 407,202 shares during the last quarter. AQR Capital Management LLC bought a new stake in shares of GrowGeneration in the 1st quarter valued at about $27,000. AWM Investment Company Inc. raised its holdings in shares of GrowGeneration by 95.1% in the 1st quarter. AWM Investment Company Inc. now owns 3,281,729 shares of the company’s stock valued at $3,544,000 after purchasing an additional 1,600,000 shares during the period. Nuveen LLC acquired a new stake in GrowGeneration in the 1st quarter valued at about $197,000. Finally, Monaco Asset Management SAM grew its holdings in GrowGeneration by 18.5% during the first quarter. Monaco Asset Management SAM now owns 548,721 shares of the company’s stock worth $593,000 after purchasing an additional 85,675 shares during the period. 36.02% of the stock is currently owned by institutional investors and hedge funds.

GrowGeneration Stock Up 28.3%

GrowGeneration stock opened at $1.77 on Monday. The company’s 50-day moving average price is $1.66 and its two-hundred day moving average price is $1.34. The stock has a market cap of $105.92 million, a P/E ratio of -2.64 and a beta of 3.12. GrowGeneration Corp. has a twelve month low of $0.82 and a twelve month high of $2.16.

GrowGeneration (NASDAQ:GRWG) last posted its earnings results on Thursday, November 6th. The company reported ($0.04) EPS for the quarter, beating the consensus estimate of ($0.09) by $0.05. The company had revenue of $47.25 million for the quarter, compared to the consensus estimate of $41.56 million. GrowGeneration had a negative return on equity of 29.82% and a negative net margin of 24.77%. GrowGeneration has set its Q4 2025 guidance at EPS. Equities analysts anticipate that GrowGeneration Corp. will post -0.58 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

Several analysts have issued reports on GRWG shares. Weiss Ratings restated a “sell (d-)” rating on shares of GrowGeneration in a research note on Wednesday, October 8th. Wall Street Zen raised GrowGeneration from a “strong sell” rating to a “hold” rating in a report on Saturday, August 16th. One analyst has rated the stock with a Buy rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, GrowGeneration currently has a consensus rating of “Hold” and an average price target of $2.50.

About GrowGeneration

GrowGeneration Corp., through its subsidiaries, owns and operates retail hydroponic and organic gardening stores in the United States. The company engages in the marketing and distribution of nutrients, additives, growing media, lighting, and environmental control systems, as well as other indoor and outdoor growing products.