Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
33,860,708
Total 13F shares
12,672,395
Share change
+11,412,045
Total reported value
$36,329,000
Price per share
$2.88
Number of holders
29
Value change
+$32,701,143
Number of buys
28

Institutional Holders of Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) as of Q4 2020

As of 31 Dec 2020, Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,672,395 shares. The largest 10 holders included Northern Right Capital Management, L.P., Cove Street Capital, LLC, Alden Global Capital LLC, Applied Fundamental Research, LLC, KINGDON CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and BlackRock Inc.. This page lists 30 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.