Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
33.9M
-
Number of holders
-
31
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Total 13F shares, excl. options
-
13.3M
-
Shares change
-
-224K
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Total reported value, excl. options
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$29.8M
-
Value change
-
-$370K
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Number of buys
-
5
-
Number of sells
-
-9
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Price
-
$2.24
Significant Holders of Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) as of Q3 2021
33 filings reported holding GEG - Great Elm Group, Inc. - Common Stock, $0.001 par value as of Q3 2021.
Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.3M shares
of 33.9M outstanding shares and own 39.42% of the company stock.
Largest 10 shareholders include Northern Right Capital Management, L.P. (2.57M shares), Cove Street Capital, LLC (1.68M shares), Alden Global Capital LLC (1.28M shares), KINGDON CAPITAL MANAGEMENT, L.L.C. (1.26M shares), Arbiter Partners Capital Management LLC (1.15M shares), VANGUARD GROUP INC (1.02M shares), RENAISSANCE TECHNOLOGIES LLC (785K shares), Applied Fundamental Research, LLC (738K shares), ROYCE & ASSOCIATES LP (682K shares), and BlackRock Inc. (341K shares).
This table shows the top 31 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.