Purchases and Sales Made in Q2 2023 in Great Elm Group, Inc. (GEG)
This table provides information about the institutional ownership of Great Elm Group, Inc. (GEG) during Q2 2023. 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 14, 2023
Q2 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
321K+ 8.79% |
$606K - $721K
|
3.97M
$7.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
116K+ 14.08% |
$220K - $261K
|
941K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
96.6K+ 66.79% |
$183K - $217K
|
241K
$434K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.7K+ 4.97% |
$90.1K - $107K
|
1.01M
$1.81M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
21.4KNew |
$40.5K - $48.2K
|
21.4K
$38.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
17.2KNew |
$32.5K - $38.7K
|
17.2K
$31K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17.1K+ 2.39% |
$32.3K - $38.4K
|
733K
$1.32M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
7.5K+ 14.07% |
$14.2K - $16.9K
|
60.8K
$109K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.21K+ 0.94% |
$6.07K - $7.23K
|
345K
$621K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.56K+ 2.35% |
$4.84K - $5.76K
|
112K
$201K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.93K+ 189.11% |
$3.64K - $4.34K
|
2.95K
$5.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.72K+ 3.8% |
$3.26K - $3.88K
|
47.1K
$84.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
285+ 0.19% |
$539 - $641
|
147K
$264K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12+ 6.35% |
$22.7 - $27
|
201
$362
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1K- 86.21% |
$1.89K - $2.25K
|
160
$288
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.75K- 2.5% |
$3.3K - $3.93K
|
68.2K
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-12.3K- 1.32% |
$23.3K - $27.7K
|
922K
$1.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.4K- 12.74% |
$29.1K - $34.6K
|
105K
$190K
|