Kennedy Capital Management, Inc. Great Elm Group, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.55 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$1.77 - $2.19 $27,242 - $33,706	-15,391 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$2.13 - $2.54 $32,782 - $39,093	15,391 New	15,391 $34,000

Others Institutions Holding GEG

# of Institutions

30

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

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

4.19M
Shares

$7.55 Million
3.63% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.27M
Shares

$2.28 Million
0.29% of portfolio
Alden Global Capital LLC West Palm Beach, FL

1.2M
Shares

$2.16 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$1.85 Million
0.0% of portfolio
Cove Street Capital, LLC El Segundo, CA

1.01M
Shares

$1.82 Million
0.68% of portfolio

About Great Elm Group, Inc.

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

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