Security key
39036P209
Great Elm Group, Inc. - Common Stock, par value $0.001 per share (GEC)
CUSIP: 39036P209
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 11,924,231
- Total 13F value
- $28,139,917
- Share change
- +123,876
- SEC-reported price per share
- $2.36
- Number of holders
- 31
- Value change
- +$292,623
- Number of buys
- 8
- Number of sells
- 7
- Shares outstanding
- 31,127,700
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
31
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
0/15
Latest evidence
30 Jun 2020
13F
Highest disclosed value: $5,599,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Northern Right Capital Management, L.P. has the largest disclosed position value at $5.6M.
0 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.
Disclosed position value
Top 5
Northern Right Capital Management...
$5.6M
Cove Street Capital, LLC
$4.03M
KINGDON CAPITAL MANAGEMENT, L.L.C.
$2.93M
VANGUARD GROUP INC
$2.7M
Arbiter Partners Capital Manageme...
$2.68M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$5,599,000
2,402,792 shares
|
— | 30 Jun 2020 |
| Cove Street Capital, LLC |
13F
Company
|
—
denominator unverified
|
$4,027,000
1,728,274 shares
|
— | 30 Jun 2020 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
denominator unverified
|
$2,934,000
1,259,049 shares
|
— | 30 Jun 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$2,702,000
1,159,684 shares
|
— | 30 Jun 2020 |
| Arbiter Partners Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$2,680,000
1,150,000 shares
|
— | 30 Jun 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$1,875,000
804,717 shares
|
— | 30 Jun 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
31
Shares
11,924,231
Rows available
31
| 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 2020 vs Q2 2020 Across Filers
Q2 2020 holders
31
Q3 2020 holders
31
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|