Institutional Ownership Great Elm Group, Inc. (GEG)
This table provides information about the institutional ownership of Great Elm Group, Inc. (GEG). We have compiled data on the 31 institutions that hold shares in the stock, with a total of 11.2 Million shares, which have been reported (via 13F filing form) to have a value of $19.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Right Capital Management, L.P.
Darien, CT |
Aug 14, 2024 Q2 2024 |
4,243,168
shares
|
$7.64 Million
3.73% of portfolio
|
Q2 2024
Added 1.19%
|
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
Aug 14, 2024 Q2 2024 |
1,268,907
shares
|
$2.28 Million
0.27% of portfolio
|
Q1 2024
Reduced 8.64%
|
|
|
Alden Global Capital LLC
West Palm Beach, FL |
Aug 14, 2024 Q2 2024 |
1,200,076
shares
|
$2.16 Million
2.1% of portfolio
|
Q4 2023
Reduced 2.29%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
1,027,102
shares
|
$1.85 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.84%
|
|
|
Royce & Associates LP
|
Aug 13, 2024 Q2 2024 |
682,245
shares
|
$1.23 Million
0.01% of portfolio
|
Q4 2020
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
637,276
shares
|
$1.15 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.54%
|
|
|
Clayton Partners LLC
Berkeley, CA |
Aug 13, 2024 Q2 2024 |
476,929
shares
|
$858,472
0.77% of portfolio
|
Q2 2024
Added 32.39%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
339,630
shares
|
$611,334
0.0% of portfolio
|
Q2 2024
Added 0.99%
|
|
|
Cove Street Capital, LLC
El Segundo, CA |
Jul 18, 2024 Q2 2024 |
302,189
shares
|
$543,940
0.42% of portfolio
|
Q2 2024
Reduced 70.17%
|
|
|
Arbiter Partners Capital Management LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
255,728
shares
|
$460,310
0.56% of portfolio
|
Q2 2024
Reduced 69.51%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
250,233
shares
|
$450,419
0.0% of portfolio
|
Q2 2024
Added 5.37%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
146,733
shares
|
$264,119
0.0% of portfolio
|
Q2 2024
Added 0.13%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
112,369
shares
|
$202,264
0.0% of portfolio
|
Q2 2024
Added 0.16%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
67,117
shares
|
$120,810
0.0% of portfolio
|
Q3 2023
Reduced 1.56%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
46,306
shares
|
$83,350
0.0% of portfolio
|
Q2 2024
Added 0.49%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
46,123
shares
|
$83,021
0.0% of portfolio
|
Q1 2024
Reduced -0.0%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Aug 08, 2024 Q2 2024 |
39,642
shares
|
$71,355
0.0% of portfolio
|
Q2 2024
Reduced 22.07%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Aug 07, 2024 Q2 2024 |
20,164
shares
|
$36,295
0.0% of portfolio
|
Q4 2022
Reduced 1.69%
|
|
|
Trust CO Of Toledo Na
Holland, OH |
Oct 02, 2024 Q3 2024 |
15,000
shares
|
$27,000
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
12,999
shares
|
$23,398
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
11,419
shares
|
$20,554
0.0% of portfolio
|
Q2 2024
Reduced 73.42%
|
|
|
Red Door Wealth Management, LLC
|
Oct 16, 2024 Q3 2024 |
10,905
shares
|
$19,629
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
10,895
shares
|
$19,611
0.0% of portfolio
|
Q2 2024
Added 6463.25%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
4,849
shares
|
$8,728
0.0% of portfolio
|
Q2 2024
Added 12.32%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,611
shares
|
$2,899
0.0% of portfolio
|
Q2 2024
Reduced 8.21%
|