Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
33,860,708
-
Total 13F shares
-
13,864,992
-
Share change
-
+1,207,857
-
Total reported value
-
$33,829,000
-
Price per share
-
$2.44
-
Number of holders
-
33
-
Value change
-
+$2,939,301
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) as of Q1 2021
As of 31 Mar 2021 Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,864,992 shares of stock of the company.
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, Arbiter Partners Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, and PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC..
This table shows 34 institutional shareholders of the security as of 31 Mar 2021.
| 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.