Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
33,061,726
-
Total 13F shares
-
11,799,231
-
Share change
-
+380,081
-
Total reported value
-
$50,147,327
-
Price per share
-
$4.25
-
Number of holders
-
27
-
Value change
-
+$1,618,702
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of Great Elm Group, Inc. - Common Stock, par value $0.001 per share (GEC) as of Q1 2019
As of 31 Mar 2019,
Great Elm Group, Inc. - Common Stock, par value $0.001 per share (GEC) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,799,231 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, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LP, Russell Investments Group, Ltd., Solas Capital Management, LLC, and Vivaldi Asset Management, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2019 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.