Purchases and Sales Made in Q2 2022 in Great Elm Group, Inc. (GEG)
This table provides information about the institutional ownership of Great Elm Group, Inc. (GEG) during Q2 2022. The information is specifically focused on institutions that hold shares of Great Elm Group, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
627K+ 24.42% |
$884K - $1.58M
|
3.19M
$5.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
440K+ 126.75% |
$621K - $1.11M
|
788K
$1.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
120K+ 9.53% |
$169K - $302K
|
1.38M
$2.48M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.42K+ 56.67% |
$10.5K - $18.7K
|
20.5K
$36.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.36K+ 0.68% |
$1.91K - $3.42K
|
200K
$361K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
59+ 18.97% |
$83.2 - $149
|
370
$666
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15New |
$21.2 - $37.8
|
15
$27
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14+ 8.81% |
$19.7 - $35.3
|
173
$311
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-157- 0.29% |
$221 - $396
|
53.5K
$96.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-157- 0.29% |
$221 - $396
|
53.5K
$96.3K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-353- 20.23% |
$498 - $890
|
1.39K
$2.51K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.77KClosed |
$2.5K - $4.47K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6K- 0.82% |
$8.46K - $15.1K
|
725K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.47K- 23.82% |
$9.12K - $16.3K
|
20.7K
$37.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.18K- 6.16% |
$11.5K - $20.6K
|
125K
$224K
|
|
|
Aug 15, 2022
Q2 2022
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-13.6KClosed |
$19.2K - $34.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-79K- 43.03% |
$111K - $199K
|
105K
$188K
|
|
|
Aug 15, 2022
Q2 2022
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-185K- 16.11% |
$261K - $467K
|
965K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Cannell Capital LLC
Alta, WY |
SELL
|
- |
-277KClosed |
$391K - $699K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-298KClosed |
$420K - $751K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-462K- 28.91% |
$651K - $1.16M
|
1.14M
$2.04M
|