Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
33,860,708
-
Total 13F shares
-
8,971,977
-
Share change
-
-34,084
-
Total reported value
-
$18,629,526
-
Price per share
-
$2.07
-
Number of holders
-
24
-
Value change
-
-$69,762
-
Number of buys
-
3
-
Number of sells
-
10
Institutional Holders of Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) as of Q2 2025
As of 30 Jun 2025 Great Elm Group, Inc. - Common Stock, $0.001 par value (GEG) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,971,977 shares of stock of the company.
Largest 10 holders included Northern Right Capital Management, L.P., KINGDON CAPITAL MANAGEMENT, L.L.C., VANGUARD GROUP INC, Alden Global Capital LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, STATE STREET CORP, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This table shows 24 institutional shareholders of the security as of 30 Jun 2025.
| 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.