Security key
39036P209
Great Elm Group, Inc. - Common Stock, par value $0.001 per share (GEC)
CUSIP: 39036P209
Q1 2017 13F Holders as of 31 Mar 2017
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 7,378,882
- Total 13F value
- $24,352,254
- Share change
- +2,395,282
- SEC-reported price per share
- $3.30
- Number of holders
- 28
- Value change
- +$7,898,189
- Number of buys
- 19
- Number of sells
- 1
- Shares outstanding
- 31,127,700
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
28
Top holders
10
GEC full security history
Ownership snapshot
Full 13F holder table
Great Elm Group, Inc. SEC filings
Great Elm Group, Inc. company facts
Great Elm Group, Inc. 13D/G history
Broader feeds
Ownership snapshot
Top reported holders of GEC - Great Elm Group, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Cove Street Capital, LLC
Disclosed value leader
Cove Street Capital, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2016
13F
Highest disclosed value: $5,006,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Cove Street Capital, LLC has the largest disclosed position value at $5.01M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Cove Street Capital, LLC's linked filing trail.
Disclosed position value
Top 5
Cove Street Capital, LLC
$5.01M
KINGDON CAPITAL MANAGEMENT, L.L.C.
$4.76M
VANGUARD GROUP INC
$3.46M
Russell Investments Group, Ltd.
$1.57M
RENAISSANCE TECHNOLOGIES LLC
$1.13M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Cove Street Capital, LLC |
13F
Company
|
—
denominator unverified
|
$5,006,000
1,334,845 shares
|
— | 31 Dec 2016 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
denominator unverified
|
$4,759,000
1,269,197 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$3,455,000
921,229 shares
|
— | 31 Dec 2016 |
| Russell Investments Group, Ltd. |
13F
Company
|
—
denominator unverified
|
$1,570,000
430,159 shares
|
— | 31 Dec 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$1,127,000
300,654 shares
|
— | 31 Dec 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
—
denominator unverified
|
$1,077,000
287,132 shares
|
— | 31 Dec 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
7,378,882
Rows available
28
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2017 vs Q1 2017 Across Filers
Q1 2017 holders
28
Q1 2017 holders
28
Holder diff
0
| Investor | Q1 2017 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q1 2017 value | Value change | Value Chg % |
|---|