Security key
39036P209
Great Elm Group, Inc. - Common Stock, par value $0.001 per share (GEC)
CUSIP: 39036P209
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 9,314,784
- Total 13F value
- $31,672,289
- Share change
- +1,936,111
- SEC-reported price per share
- $3.40
- Number of holders
- 31
- Value change
- +$6,613,680
- Number of buys
- 15
- Number of sells
- 11
- Shares outstanding
- 33,061,726
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
31
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
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 5.5%
Showing 1-6 of 15 holder rows.
Quick read
Cove Street Capital, LLC leads the comparable SEC ownership view at 5.5%.
15 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.
Comparable ownership
Top 5
Cove Street Capital, LLC
5.5%
KINGDON CAPITAL MANAGEMENT, L.L.C.
3.8%
VANGUARD GROUP INC
2.8%
RENAISSANCE TECHNOLOGIES LLC
2.2%
Stilwell Value LLC
1.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
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
|
5.5%
|
$6,006,000
1,820,099 shares
|
— | 31 Mar 2017 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
3.8%
|
$4,188,000
1,269,197 shares
|
— | 31 Mar 2017 |
| VANGUARD GROUP INC |
13F
Company
|
2.8%
|
$3,053,000
925,095 shares
|
— | 31 Mar 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.2%
|
$2,368,000
717,495 shares
|
— | 31 Mar 2017 |
| Stilwell Value LLC |
13F
Company
|
1.5%
|
$1,668,000
505,468 shares
|
— | 31 Mar 2017 |
| Russell Investments Group, Ltd. |
13F
Company
|
1.4%
|
$1,485,000
449,999 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
9,314,784
Rows available
31
| 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 Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
28
Q2 2017 holders
31
Holder diff
3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|