Hrt Financial LP Great Elm Group, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$2.02 - $2.86 $29,300 - $41,484	-14,505 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$2.34 - $3.92 $33,941 - $56,859	14,505 New	14,505 $35,000

Others Institutions Holding GEG

# of Institutions

30

Shares Held

10.6M

Call Options Held

0

Put Options Held

0

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

4.24M
Shares

$7.64 Million
2.78% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.27M
Shares

$2.28 Million
0.29% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$1.85 Million
0.0% of portfolio
Alden Global Capital LLC West Palm Beach, FL

958K
Shares

$1.72 Million
2.35% of portfolio
Royce & Associates LP

682K
Shares

$1.23 Million
0.01% of portfolio

About Great Elm Group, Inc.

Ticker GEG
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 30,019,400
Market Cap $54M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.