Purchases and Sales Made in Q3 2022 in Great Elm Group, Inc. (GEG)
This table provides information about the institutional ownership of Great Elm Group, Inc. (GEG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Latigo Investments, LLC
|
BUY
|
- |
3.48MNew |
$6.51M - $8.14M
|
3.48M
$6.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
286K+ 8.96% |
$535K - $670K
|
3.48M
$6.26M
|
|
|
Nov 09, 2022
Q3 2022
|
Clayton Partners LLC
Berkeley, CA |
BUY
|
- |
53KNew |
$99.1K - $124K
|
53K
$95.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5.35K+ 384.63% |
$10K - $12.5K
|
6.75K
$12.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
155New |
$290 - $363
|
155
$279
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
98+ 0.14% |
$183 - $229
|
67.8K
$122K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7- 4.05% |
$13.1 - $16.4
|
166
$299
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-210- 56.76% |
$393 - $491
|
160
$288
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-499- 0.93% |
$933 - $1.17K
|
53K
$95.4K
|
|
|
Oct 13, 2022
Q3 2022
|
Curated Wealth Partners LLC
|
SELL
|
- |
-1.16K- 1.16% |
$2.17K - $2.72K
|
98.8K
$178K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.37K- 1.76% |
$2.57K - $3.22K
|
76.7K
$138K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.2K- 2.56% |
$5.98K - $7.48K
|
121K
$219K
|
|
|
Nov 07, 2022
Q3 2022
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-3.36K- 0.3% |
$6.27K - $7.85K
|
1.13M
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.22K- 20.38% |
$7.88K - $9.86K
|
16.5K
$29.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.5K- 0.9% |
$12.2K - $15.2K
|
719K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-14.9K- 1.54% |
$27.8K - $34.8K
|
950K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-441K- 56.03% |
$826K - $1.03M
|
346K
$624K
|