Security key
39036P209
Great Elm Group, Inc. - Common Stock, par value $0.001 per share (GEC)
CUSIP: 39036P209
Q4 2018 13F Holders as of 31 Dec 2018
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 11,520,864
- Total 13F value
- $38,942,287
- Share change
- -737,976
- SEC-reported price per share
- $3.38
- Number of holders
- 29
- Value change
- -$2,490,130
- Number of buys
- 7
- Number of sells
- 10
- Shares outstanding
- 33,061,726
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
29
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
Northern Right Capital Ma...
Disclosed value leader
Northern Right Capital Ma...
Comparable rows
15/15
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 7.3%
Showing 1-6 of 15 holder rows.
Quick read
Northern Right Capital Management, L.P. leads the comparable SEC ownership view at 7.3%.
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 Northern Right Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Northern Right Capital Management...
7.3%
Cove Street Capital, LLC
4.6%
KINGDON CAPITAL MANAGEMENT, L.L.C.
3.8%
Arbiter Partners Capital Manageme...
3.5%
Glacier Peak Capital LLC
2.9%
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 |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. |
13F
Company
|
7.3%
|
$7,809,000
2,402,792 shares
|
— | 30 Sep 2018 |
| Cove Street Capital, LLC |
13F
Company
|
4.6%
|
$4,954,000
1,524,501 shares
|
— | 30 Sep 2018 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
3.8%
|
$4,118,000
1,267,030 shares
|
— | 30 Sep 2018 |
| Arbiter Partners Capital Management LLC |
13F
Company
|
3.5%
|
$3,738,000
1,150,000 shares
|
— | 30 Sep 2018 |
| Glacier Peak Capital LLC |
13F
Company
|
2.9%
|
$3,118,000
959,410 shares
|
— | 30 Sep 2018 |
| VANGUARD GROUP INC |
13F
Company
|
2.7%
|
$2,884,000
887,439 shares
|
— | 30 Sep 2018 |
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 Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
11,520,864
Rows available
29
| 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 Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
29
Q4 2018 holders
29
Holder diff
0
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 value | Q4 2018 value | Value change | Value Chg % |
|---|