Confluence Wealth Services, Inc. Great Elm Group, Inc. Transaction History

Confluence Wealth Services, Inc.

$1.86 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$1.77 - $2.17 $3,897 - $4,778	-2,202 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$1.77 - $2.19 $3,897 - $4,822	2,202 New	2,202 $4,000

Others Institutions Holding GEG

# of Institutions

26

Shares Held

8.98M

Call Options Held

0

Put Options Held

0

Northern Right Capital Management, L.P. Darien, CT

4.24M
Shares

$10.5 Million
5.5% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.27M
Shares

$3.13 Million
0.41% of portfolio
Alden Global Capital LLC West Palm Beach, FL

876K
Shares

$2.16 Million
1.15% of portfolio
Vanguard Group Inc Valley Forge, PA

672K
Shares

$1.66 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

597K
Shares

$1.47 Million
0.0% of portfolio

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $74.1M

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