Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
33,860,708
-
Total 13F shares
-
12,271,949
-
Share change
-
-132,045
-
Total reported value
-
$24,542,026
-
Price per share
-
$2.00
-
Number of holders
-
27
-
Value change
-
-$264,280
-
Number of buys
-
3
-
Number of sells
-
9
Institutional Holders of Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) as of Q3 2022
As of 30 Sep 2022,
Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,271,949 shares.
The largest 10 holders included
Northern Right Capital Management, L.P., KINGDON CAPITAL MANAGEMENT, L.L.C., Alden Global Capital LLC, Cove Street Capital, LLC, VANGUARD GROUP INC, Arbiter Partners Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, Trellus Management Company, LLC, and BlackRock Inc..
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2022 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.