Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
33,061,726
-
Total 13F shares
-
9,314,784
-
Share change
-
+1,936,111
-
Total reported value
-
$31,672,289
-
Price per share
-
$3.40
-
Number of holders
-
31
-
Value change
-
+$6,613,680
-
Number of buys
-
15
-
Number of sells
-
11
Institutional Holders of Great Elm Group, Inc. - Common Stock, par value $0.001 per share (GEC) as of Q2 2017
As of 30 Jun 2017,
Great Elm Group, Inc. - Common Stock, par value $0.001 per share (GEC) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,314,784 shares.
The largest 10 holders included
Cove Street Capital, LLC, KINGDON CAPITAL MANAGEMENT, L.L.C., Northern Right Capital Management, L.P., Arbiter Partners Capital Management LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Russell Investments Group, Ltd., ROYCE & ASSOCIATES LP, BlackRock Inc., and CANNELL CAPITAL LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.