Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
33,061,726
-
Total 13F shares
-
11,863,394
-
Share change
-
-219,837
-
Total reported value
-
$38,556,276
-
Price per share
-
$3.25
-
Number of holders
-
29
-
Value change
-
-$720,149
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of Great Elm Group, Inc. - Common Stock, par value $0.001 per share (GEC) as of Q3 2018
As of 30 Sep 2018,
Great Elm Group, Inc. - Common Stock, par value $0.001 per share (GEC) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,863,394 shares.
The largest 10 holders included
Northern Right Capital Management, L.P., Cove Street Capital, LLC, KINGDON CAPITAL MANAGEMENT, L.L.C., Arbiter Partners Capital Management LLC, Glacier Peak Capital LLC, Vanguard Group Inc, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, Russell Investments Group, Ltd., and BlackRock Inc..
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2018 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.