Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
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33.9M
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Number of holders
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27
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Total 13F shares, excl. options
-
12.3M
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Shares change
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-132K
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Total reported value, excl. options
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$24.5M
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Value change
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-$264K
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Number of buys
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3
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Number of sells
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-9
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Price
-
$2.00
Significant Holders of Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) as of Q3 2022
28 filings reported holding GEG - Great Elm Group, Inc. - Common Stock, $0.001 par value as of Q3 2022.
Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.3M shares
of 33.9M outstanding shares and own 36.24% of the company stock.
Largest 10 shareholders include Northern Right Capital Management, L.P. (3.48M shares), KINGDON CAPITAL MANAGEMENT, L.L.C. (1.38M shares), Alden Global Capital LLC (1.28M shares), Cove Street Capital, LLC (1.13M shares), VANGUARD GROUP INC (953K shares), Arbiter Partners Capital Management LLC (950K shares), RENAISSANCE TECHNOLOGIES LLC (719K shares), ROYCE & ASSOCIATES LP (682K shares), Trellus Management Company, LLC (381K shares), and BlackRock Inc. (346K shares).
This table shows the top 27 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.