Sowell Financial Services LLC Great Elm Group, Inc. Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$2.02 - $2.86 $511 - $723	-253 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$1.8 - $3.33 $455 - $842	253 New	253 $1,000

Others Institutions Holding GEG

# of Institutions

30

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

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

4.24M
Shares

$8.1 Million
3.73% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

1.27M
Shares

$2.42 Million
0.27% of portfolio
Alden Global Capital LLC West Palm Beach, FL

1.2M
Shares

$2.29 Million
2.1% of portfolio
Vanguard Group Inc Valley Forge, PA

1.03M
Shares

$1.96 Million
0.0% of portfolio
Royce & Associates LP

682K
Shares

$1.3 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 $57.3M

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