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 - Shares of Stock
Class: Common Stock, $0.001 Par Value
Latest Disclosed Ownership: 5.92M shares
Security Ownership: 20.1%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-02-07 - Matthew A. Drapkin has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.92M shares of Great Elm Group, Inc. Common Stock, $0.001 Par Value (GEG). This represents 20.1% percent ownership of the company. In their previous filing dated 2025-01-21, Northern Right Capital Management, L.P. had reported owning 5.89M shares, indicating an increase of 0.55% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Matthew A. Drapkin	20.1%	+5.26%	$11.2M	5.92M	+32,507	+0.55%	$1.89	13D/A	2/5/2025	7 Feb 2025 16:01:03
Matthew A. Drapkin	19.1%		$11.1M	5.89M			$1.89	13D/A	1/13/2025	21 Jan 2025 19:46:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.85%		$7.68M	4.24M			$1.81	Q4 2024
9/30/2024	3.06%		$8.1M	4.24M			$1.91	Q3 2024
6/30/2024	2.82%	+0.03%	$7.64M	4.24M	+50,000	+1.19%	$1.80	Q2 2024
3/31/2024	2.91%		$8.05M	4.19M			$1.92	Q1 2024
12/31/2023	3.27%	+0.17%	$8.13M	4.19M	+223,384	+5.63%	$1.94	Q4 2023
9/30/2023	3.31%		$8.5M	3.97M			$2.14	Q3 2023
6/30/2023	3.28%	+0.26%	$8.14M	3.97M	+320,597	+8.79%	$2.05	Q2 2023
3/31/2023	4.2%	+0.11%	$8.28M	3.65M	+97,397	+2.74%	$2.27	Q1 2023
12/31/2022	4.02%	+0.08%	$7.17M	3.55M	+71,485	+2.05%	$2.02	Q4 2022
9/30/2022	3.69%	+0.3%	$6.96M	3.48M	+286,270	+8.96%	$2.00	Q3 2022
6/30/2022	4.06%	+0.8%	$6.87M	3.19M	+626,951	+24.4%	$2.15	Q2 2022
3/31/2022	2.04%		$4.65M	2.57M			$1.81	Q1 2022
12/31/2021	1.67%		$5.37M	2.57M			$2.09	Q4 2021
9/30/2021	1.78%		$5.75M	2.57M			$2.24	Q3 2021
6/30/2021	1.75%	+0.1%	$5.78M	2.57M	+164,292	+6.84%	$2.25	Q2 2021
3/31/2021	1.79%		$5.86M	2.4M			$2.44	Q1 2021
12/31/2020	2.5%	+2.5%	$6.92M	2.4M	+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.