Northern Right Capital Management, L.P.

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

Symbol: GEG on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Shares Owned: 6,058,509 shares
Security Ownership %: 18%

Shares, Excluding Options vs Price

Value, Excluding Options

Drapkin Matthew A ownership in Great Elm Group, Inc. Common Stock, $0.001 par value (GEG)

29 Aug 2025 - Drapkin Matthew A has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,058,509 shares of Great Elm Group, Inc. Common Stock, $0.001 par value (GEG). This represents 18% ownership of the company. In their previous filing dated 17 Jul 2025, Northern Right Capital Management, L.P. had reported owning 6,026,001 shares, indicating an increase of +0.54%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Drapkin Matthew A	18%	-15%	$13,268,135	6,058,509	+32,508	+0.54%	$2.19	13D/A	27 Aug 2025	29 Aug 2025, 09:25
Drapkin Matthew A	21%	+3%	$11,449,402	6,026,001	+107,324	+1.8%	$1.90	13D/A	15 Jul 2025	17 Jul 2025, 16:30
Matthew A. Drapkin	20%	+5.3%	$11,186,300	5,918,677	+32,507	+0.55%	$1.89	13D/A	05 Feb 2025	07 Feb 2025, 16:01
Matthew A. Drapkin	19%		$11,124,861	5,886,170			$1.89	13D/A	13 Jan 2025	21 Jan 2025, 19:46

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	3.2%	0%	$10,395,762	4,243,168	0		$2.45	Q3 2025
30 Jun 2025	3%	0%	$8,783,782	4,243,168	0		$2.07	Q2 2025
31 Mar 2025	3.3%	0%	$8,019,588	4,243,168	0		$1.89	Q1 2025
31 Dec 2024	2.9%	0%	$7,680,134	4,243,168	0		$1.81	Q4 2024
30 Sep 2024	3.1%	0%	$8,104,451	4,243,168	0		$1.91	Q3 2024
30 Jun 2024	2.8%	+0.03%	$7,637,702	4,243,168	+50,000	+1.2%	$1.80	Q2 2024
31 Mar 2024	2.9%	0%	$8,050,883	4,193,168	0		$1.92	Q1 2024
31 Dec 2023	3.3%	+0.17%	$8,134,746	4,193,168	+223,384	+5.6%	$1.94	Q4 2023
30 Sep 2023	3.3%	0%	$8,495,338	3,969,784	0		$2.14	Q3 2023
30 Jun 2023	3.3%	+0.26%	$8,138,057	3,969,784	+320,597	+8.8%	$2.05	Q2 2023
31 Mar 2023	4.2%	+0.11%	$8,283,654	3,649,187	+97,397	+2.7%	$2.27	Q1 2023
31 Dec 2022	4%	+0.08%	$7,174,615	3,551,790	+71,485	+2.1%	$2.02	Q4 2022
30 Sep 2022	3.7%	+0.3%	$6,961,000	3,480,305	+286,270	+9%	$2.00	Q3 2022
30 Jun 2022	4.1%	+0.8%	$6,867,000	3,194,035	+626,951	+24%	$2.15	Q2 2022
31 Mar 2022	2%	0%	$4,646,000	2,567,084	0		$1.81	Q1 2022
31 Dec 2021	1.7%	0%	$5,365,000	2,567,084	0		$2.09	Q4 2021
30 Sep 2021	1.8%	0%	$5,750,000	2,567,084	0		$2.24	Q3 2021
30 Jun 2021	1.8%	+0.1%	$5,776,000	2,567,084	+164,292	+6.8%	$2.25	Q2 2021
31 Mar 2021	1.8%	0%	$5,863,000	2,402,792	0		$2.44	Q1 2021
31 Dec 2020	2.5%	+2.5%	$6,920,000	2,402,792	+2,402,792	NEW	$2.88	Q4 2020

* 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.