Security key
39036P209
Great Elm Group, Inc. - Common Stock, par value $0.001 per share (GEC)
CUSIP: 39036P209
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 9,743,315
- Total 13F value
- $34,587,302
- Share change
- +428,363
- SEC-reported price per share
- $3.55
- Number of holders
- 27
- Value change
- +$1,735,400
- Number of buys
- 10
- Number of sells
- 12
- Shares outstanding
- 33,061,726
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2017
Institutions
27
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
30 Jun 2017
13F
Lead comparable stake: 6%
Showing 1-6 of 15 holder rows.
Quick read
Cove Street Capital, LLC leads the comparable SEC ownership view at 6%.
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
6%
KINGDON CAPITAL MANAGEMENT, L.L.C.
3.8%
Northern Right Capital Management...
3.4%
Arbiter Partners Capital Manageme...
2.8%
VANGUARD GROUP INC
2.7%
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
|
6%
|
$6,775,000
1,992,783 shares
|
— | 30 Jun 2017 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
3.8%
|
$4,308,000
1,267,205 shares
|
— | 30 Jun 2017 |
| Northern Right Capital Management, L.P. |
13F
Company
|
3.4%
|
$3,865,000
1,136,792 shares
|
— | 30 Jun 2017 |
| Arbiter Partners Capital Management LLC |
13F
Company
|
2.8%
|
$3,128,000
919,927 shares
|
— | 30 Jun 2017 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$3,042,000
894,734 shares
|
— | 30 Jun 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.4%
|
$2,697,000
793,209 shares
|
— | 30 Jun 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 Q3 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
9,743,315
Rows available
27
| 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 Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
31
Q3 2017 holders
27
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|