Security key
39036P209
Great Elm Group, Inc. - Common Stock, par value $0.001 per share (GEC)
CUSIP: 39036P209
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 11,547,402
- Total 13F value
- $49,655,331
- Share change
- -260,468
- SEC-reported price per share
- $4.30
- Number of holders
- 30
- Value change
- -$1,098,600
- Number of buys
- 11
- Number of sells
- 8
- 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 2019
Institutions
30
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
31 Mar 2019
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%
VANGUARD GROUP INC
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%
|
$10,212,000
2,402,792 shares
|
— | 31 Mar 2019 |
| Cove Street Capital, LLC |
13F
Company
|
4.6%
|
$6,476,000
1,523,899 shares
|
— | 31 Mar 2019 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
3.8%
|
$5,385,000
1,267,030 shares
|
— | 31 Mar 2019 |
| Arbiter Partners Capital Management LLC |
13F
Company
|
3.5%
|
$4,888,000
1,150,000 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
2.9%
|
$4,030,000
948,380 shares
|
— | 31 Mar 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2.5%
|
$3,443,000
810,209 shares
|
— | 31 Mar 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
11,547,402
Rows available
30
| 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 2019 vs Q1 2019 Across Filers
Q1 2019 holders
27
Q2 2019 holders
30
Holder diff
3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|