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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
33,860,708
Total 13F shares
11,230,601
Share change
-1,127,979
Total reported value
$20,215,609
Price per share
$1.80
Number of holders
30
Value change
-$2,030,536
Number of buys
12
Number of sells
9

Institutional Holders of Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) as of Q2 2024

As of 30 Jun 2024 Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 11,230,601 shares of stock of the company.
Largest 10 holders included Northern Right Capital Management, L.P., KINGDON CAPITAL MANAGEMENT, L.L.C., Alden Global Capital LLC, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, Clayton Partners LLC, BlackRock Inc., Cove Street Capital, LLC, and Arbiter Partners Capital Management LLC.
This table shows 30 institutional shareholders of the security as of 30 Jun 2024.
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.